Kuap. Ru - Balance sheet of ПЕРВЫЙ ЧЕШСКО-РОССИЙСКИЙ БАНК, analysis of f.101

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	PERVIY CHESHSKO-ROSSIYSKIY BANK	add to comparison
Central Bank of Russia registration number: 3291

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	25 168 134	25 168 134
High liquid assets	59 111	59 111
Cash and equivalents	47 679	47 679
Cash	5 153	5 153
in cash and en route	4 564	4 564
precious metals	589	589
Nostro account with Central Bank	42 526	42 526
Nostro accounts	18 921	18 921
Non-residents	1 175	1 175
Residents	17 746	17 746
Money in transfer	29	29
Provision for impairment of high-liquid assets	-7 518	-7 518
Interest-earning assets	19 367 738	19 367 738
Dues from banks	43 579	43 579
Residents	4 080	4 080
up to 30 days	4 080	4 080
Non-residents	39 898	39 898
up to 30 days	39 892	39 892
up to 180 days	6	6
Provision for impairment of loans to banks	-399	-399
Securities	1 214 053	1 214 053
Stocks	630	630
Residents	630	630
Mutual funds	1 213 423	1 213 423
Loans to corporate clients	17 796 094	17 796 094
residents	15 235 080	15 235 080
up to 180 days	1 297 199	1 297 199
up to 1 year	2 297 452	2 297 452
up to 3 years	9 451 179	9 451 179
more than 3 years	2 189 250	2 189 250
non-residents	6 351 868	6 351 868
up to 3 years	2 561 075	2 561 075
more than 3 years	3 790 793	3 790 793
Past-due	6 147 140	6 147 140
residents	4 524 262	4 524 262
non-residents	1 622 878	1 622 878
Provision for impairment of corporate loans	-9 937 994	-9 937 994
residents	-7 339 121	-7 339 121
non-residents	-2 598 873	-2 598 873
Loans to individuals	314 012	314 012
Standard	251 512	251 512
up to 1 year	710	710
up to 3 years	3 230	3 230
more than 3 years	247 572	247 572
Past-due	110 520	110 520
Past-due	110 520	110 520
Provision for impairment of loans to individuals	-48 020	-48 020
Other assets	5 741 285	5 741 285
Mandatory reserves with Central Bank	944 308	944 308
Premises and equipment	2 451 275	2 451 275
Purchase cost	2 872 364	2 872 364
Depreciation	-421 089	-421 089
Accrued interest not yet received	1 238 341	1 238 341
Assets under management	2 126	2 126
Other assets	1 737 576	1 737 576
Provision for impairment of other assets	-719 428	-719 428
Deferred tax asset	87 087	87 087
LIABILITIES	31 671 915	31 671 915
Dues to banks	439 172	439 172
On demand	439 172	439 172
Non-residents	439 172	439 172
On demand	2 373 529	2 373 529
Corporate clients	1 447 438	1 447 438
State-owned enterprises	1 050	1 050
Residents	1 178 381	1 178 381
Non-residents	268 007	268 007
Individuals	925 940	925 940
Residents	676 430	676 430
Non-residents	249 510	249 510
Brokerage accounts	151	151
Residents	148	148
Non-residents	3	3
Term	6 041 515	6 041 515
Corporate clients	2 348 517	2 348 517
Residents	24 322	24 322
up to 3 years	15 000	15 000
more than 3 years	9 322	9 322
Non-residents	2 324 195	2 324 195
up to 3 years	115 535	115 535
more than 3 years	2 208 660	2 208 660
Individuals	3 692 998	3 692 998
residents	3 636 730	3 636 730
up to 180 days	23 737	23 737
up to 1 year	251 465	251 465
up to 3 years	3 240 194	3 240 194
more than 3 years	121 334	121 334
non-residents	56 268	56 268
up to 180 days	760	760
up to 1 year	1 723	1 723
up to 3 years	47 063	47 063
more than 3 years	6 722	6 722
Securities issued	1 590 231	1 590 231
Promissory notes	1 590 231	1 590 231
on demand	19 360	19 360
up to 180 days	2 164	2 164
up to 1 year	321 352	321 352
up to 3 years	535 253	535 253
more than 3 years	712 102	712 102
Other liabilities	21 227 468	21 227 468
Other liabilities	19 189 906	19 189 906
Accrued interest not yet paid	611 744	611 744
Liabilities past-due	1 115 663	1 115 663
Derivatives - liabilities	310 155	310 155
EQUITY	-6 503 781	-6 503 781
Capital	3 680 152	3 680 152
Profit from previous years	-325 057	-325 057
Retained earnings from previous years	-325 057	-325 057
Current year profit	-9 856 176	-9 856 176
Current year retained earnings	-9 856 176	-9 856 176
Future expenses	-2 700	-2 700
OFF-BALANCE SHEET	14 350 464	14 350 464
Contingent liabilities	-1 991 583	-1 991 583
Guarantees issued	-1 463 933	-1 463 933
Unused credit limits opened	-100 235	-100 235
Unused guarantee limits	-427 415	-427 415
Collateral on loans	13 269 095	13 269 095
goods	11 912 414	11 912 414
securities	1 356 681	1 356 681
Unprocessed payments	2 787 115	2 787 115
Due to lack of funds in bank	1 100 908	1 100 908
Due to lack of funds on client accounts	1 686 207	1 686 207
Other off-balance sheet accounts	285 837	285 837
Accrued interest not yet received	391 819	391 819
Written-off interest	-52 157	-52 157
Written-off loans	-53 825	-53 825
Reserve rates:
Loans to banks:	-0,91%	-100,0%
Customer loans, total:	-35,54%	-100,0%
including corporate loans:	-35,83%	-100,0%
including individual loans:	-13,26%	-100,0%
Past-due rate:	-22,27%	-100,0%
corporate clients:	-22,16%	-100,0%
individuals:	-30,53%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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