Kuap. Ru - Balance sheet of ПЕРВОМАЙСКИЙ, analysis of f.101

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	PERVOMAYSKIY	add to comparison
Central Bank of Russia registration number: 518 retail lending, retail funding

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	9 069 936	9 069 936
High liquid assets	1 045 185	1 045 185
Cash and equivalents	843 768	843 768
Cash	787 159	787 159
in cash and en route	677 322	677 322
in ATMs	94 881	94 881
precious metals	14 956	14 956
Nostro account with Central Bank	56 609	56 609
Nostro accounts	176 913	176 913
Non-residents	8 124	8 124
Residents	168 789	168 789
Money in transfer	3 691	3 691
Exchange accounts	20 813	20 813
Interest-earning assets	7 551 266	7 551 266
Dues from banks	2 251 408	2 251 408
Central Bank of Russia	670 000	670 000
Residents	1 581 408	1 581 408
up to 30 days	1 581 408	1 581 408
Securities	35 666	35 666
Bonds	35 666	35 666
Federal Loan Bonds (OFZs), OBRs	35 235	35 235
Valuation allowance	431	431
Loans to corporate clients	1 075 368	1 075 368
residents	1 151 071	1 151 071
up to 30 days	38 428	38 428
up to 180 days	191 684	191 684
up to 1 year	237 359	237 359
up to 3 years	663 600	663 600
more than 3 years	20 000	20 000
Past-due	40 501	40 501
residents	40 501	40 501
Provision for impairment of corporate loans	-116 204	-116 204
residents	-116 204	-116 204
Loans to private entrepreneurs	832 692	832 692
up to 30 days	4 469	4 469
up to 180 days	3 420	3 420
up to 1 year	206 274	206 274
up to 3 years	453 418	453 418
more than 3 years	170 148	170 148
Past-due	28 135	28 135
Provision for impairment of loans to private entrepreneurs	-33 172	-33 172
Loans to individuals	3 356 132	3 356 132
Standard	2 699 862	2 699 862
up to 30 days	308 332	308 332
up to 180 days	1 288	1 288
up to 1 year	153 703	153 703
up to 3 years	827 179	827 179
more than 3 years	1 409 360	1 409 360
Memo: mortgage loans	1 299	1 299
Past-due	1 734 028	1 734 028
Past-due	1 734 028	1 734 028
Memo: mortgage loans past-due	4	4
Provision for impairment of loans to individuals	-1 077 758	-1 077 758
Other assets	473 485	473 485
Mandatory reserves with Central Bank	53 239	53 239
Premises and equipment	94 786	94 786
Purchase cost	237 982	237 982
Depreciation	-143 196	-143 196
Accrued interest not yet received	31 735	31 735
Other assets	614 606	614 606
Provision for impairment of other assets	-320 881	-320 881
LIABILITIES	8 230 910	8 230 910
Dues to banks	13 207	13 207
Other dues to banks	13 207	13 207
On demand	2 889 925	2 889 925
Corporate clients	1 523 611	1 523 611
State-owned enterprises	3 520	3 520
Residents	1 520 043	1 520 043
Non-residents	48	48
Individuals	1 366 312	1 366 312
Residents	1 357 513	1 357 513
Non-residents	8 799	8 799
Brokerage accounts	2	2
Residents	2	2
Term	5 212 154	5 212 154
Corporate clients	124 570	124 570
Residents	124 570	124 570
up to 30 days	6 900	6 900
up to 180 days	51 159	51 159
up to 1 year	27 030	27 030
up to 3 years	17 431	17 431
more than 3 years	22 050	22 050
Individuals	5 087 584	5 087 584
residents	5 058 398	5 058 398
up to 180 days	79 779	79 779
up to 1 year	304 597	304 597
up to 3 years	2 668 259	2 668 259
more than 3 years	2 005 763	2 005 763
non-residents	29 186	29 186
up to 180 days	1 738	1 738
up to 1 year	5 254	5 254
up to 3 years	14 505	14 505
more than 3 years	7 689	7 689
Other liabilities	115 624	115 624
Other liabilities	110 093	110 093
Accrued interest not yet paid	5 531	5 531
EQUITY	839 026	839 026
Capital	491 859	491 859
Profit from previous years	517 460	517 460
Retained earnings from previous years	517 460	517 460
Current year profit	-168 217	-168 217
Current year retained earnings	-168 217	-168 217
Future expenses	-2 076	-2 076
OFF-BALANCE SHEET	8 436 229	8 436 229
Contingent liabilities	-376 732	-376 732
Unused credit limits opened	-376 732	-376 732
Collateral on loans	5 251 709	5 251 709
goods	5 245 169	5 245 169
securities	6 540	6 540
Unprocessed payments	3 620 614	3 620 614
Due to lack of funds on client accounts	3 620 614	3 620 614
Other off-balance sheet accounts	-59 362	-59 362
Accrued interest not yet received	89 098	89 098
Written-off interest	-29 856	-29 856
Written-off loans	-118 604	-118 604
Credit card balances	308 332	308 332
Risk-weighted assets	8 953 559	8 953 559
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-16,75%	-100,0%
including corporate loans:	-7,26%	-100,0%
including individual loans:	-24,31%	-100,0%
Past-due rate:	-27,77%	-100,0%
corporate clients:	-3,34%	-100,0%
individuals:	-39,11%	-100,0%
o/w mortgages:	-0,31%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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