Kuap. Ru - Balance sheet of ПЕРВЫЙ ИНВЕСТИЦИОННЫЙ, analysis of f.101

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	PERVIY INVESTICIONNIY	add to comparison
Central Bank of Russia registration number: 604

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	3 237 815	3 237 815
High liquid assets	506 680	506 680
Cash and equivalents	181 493	181 493
Cash	106 651	106 651
in cash and en route	100 157	100 157
in ATMs	6 494	6 494
Nostro account with Central Bank	74 842	74 842
Nostro accounts	280 520	280 520
Non-residents	30 125	30 125
Residents	250 395	250 395
Money in transfer	52 938	52 938
Provision for impairment of high-liquid assets	-8 271	-8 271
Interest-earning assets	2 255 869	2 255 869
Dues from banks	162 043	162 043
Central Bank of Russia	60 000	60 000
Residents	103 122	103 122
up to 30 days	103 122	103 122
Provision for impairment of loans to banks	-1 079	-1 079
Securities	534 852	534 852
Bonds	534 852	534 852
Corporate bonds	368 276	368 276
Financial institutions bonds	62 453	62 453
Corporate foreign bonds	82 365	82 365
Foreign financial institutions bonds	55 794	55 794
Valuation allowance	-34 036	-34 036
Loans to corporate clients	1 550 019	1 550 019
residents	1 086 896	1 086 896
up to 30 days	69 521	69 521
up to 180 days	238 464	238 464
up to 1 year	648 860	648 860
up to 3 years	30 000	30 000
more than 3 years	100 051	100 051
non-residents	470 465	470 465
up to 180 days	372 560	372 560
more than 3 years	97 905	97 905
Provision for impairment of corporate loans	-7 342	-7 342
residents	-3 955	-3 955
non-residents	-3 731	-3 731
state-owned enterprises	344	344
Loans to private entrepreneurs	339	339
up to 3 years	350	350
Provision for impairment of loans to private entrepreneurs	-11	-11
Loans to individuals	8 616	8 616
Standard	8 967	8 967
up to 1 year	917	917
up to 3 years	1 395	1 395
more than 3 years	6 655	6 655
Provision for impairment of loans to individuals	-351	-351
Other assets	475 266	475 266
Mandatory reserves with Central Bank	15 696	15 696
Premises and equipment	283 391	283 391
Purchase cost	458 506	458 506
Depreciation	-175 115	-175 115
Accrued interest not yet received	8 580	8 580
Other assets	173 221	173 221
Provision for impairment of other assets	-5 622	-5 622
LIABILITIES	2 181 956	2 181 956
Dues to banks	103 593	103 593
Term	103 593	103 593
Non-residents	103 593	103 593
up to 180 days	103 593	103 593
On demand	974 582	974 582
Corporate clients	948 618	948 618
Residents	945 552	945 552
Non-residents	3 066	3 066
Individuals	25 964	25 964
Residents	24 373	24 373
Non-residents	1 591	1 591
Term	930 893	930 893
Corporate clients	334 232	334 232
Residents	334 232	334 232
up to 30 days	266 932	266 932
up to 180 days	60 550	60 550
up to 1 year	3 750	3 750
up to 3 years	3 000	3 000
Individuals	596 661	596 661
residents	596 661	596 661
up to 180 days	47 022	47 022
up to 1 year	114 492	114 492
up to 3 years	369 379	369 379
more than 3 years	65 768	65 768
Other liabilities	172 888	172 888
Other liabilities	94 012	94 012
Accrued interest not yet paid	7 096	7 096
Deferred tax liabilities	71 780	71 780
EQUITY	1 055 859	1 055 859
Capital	916 897	916 897
Profit from previous years	146 383	146 383
Retained earnings from previous years	146 383	146 383
Current year profit	-7 421	-7 421
Current year retained earnings	-7 421	-7 421
OFF-BALANCE SHEET	3 644 053	3 644 053
Unused credit limits available	15 000	15 000
Contingent liabilities	-483 202	-483 202
Guarantees issued	-207 697	-207 697
Unused credit limits opened	-275 505	-275 505
Collateral on loans	3 944 307	3 944 307
goods	3 944 307	3 944 307
Unprocessed payments	218 475	218 475
Due to lack of funds on client accounts	218 475	218 475
Other off-balance sheet accounts	-50 527	-50 527
Written-off interest	-683	-683
Written-off loans	-49 844	-49 844
Risk-weighted assets	3 819 530	3 819 530
Reserve rates:
Loans to banks:	-0,66%	-100,0%
Customer loans, total:	-0,49%	-100,0%
including corporate loans:	-0,47%	-100,0%
including individual loans:	-3,91%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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