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

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	PERVOURALSKBANK	add to comparison
Central Bank of Russia registration number: 965

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	4 803 296	4 803 296
High liquid assets	118 306	118 306
Cash and equivalents	61 721	61 721
Cash	34 761	34 761
in cash and en route	34 761	34 761
Nostro account with Central Bank	26 960	26 960
Nostro accounts	54 809	54 809
Residents	54 809	54 809
Money in transfer	1 854	1 854
Provision for impairment of high-liquid assets	-78	-78
Interest-earning assets	3 690 321	3 690 321
Dues from banks	766 195	766 195
Central Bank of Russia	218 700	218 700
Residents	547 495	547 495
up to 30 days	547 495	547 495
Securities	38 870	38 870
Bonds	38 870	38 870
Federal Loan Bonds (OFZs), OBRs	47 019	47 019
Valuation allowance	-8 149	-8 149
Loans to corporate clients	2 121 540	2 121 540
residents	2 124 759	2 124 759
up to 30 days	9 433	9 433
up to 180 days	212 396	212 396
up to 1 year	1 782 505	1 782 505
up to 3 years	53 152	53 152
more than 3 years	67 273	67 273
Past-due	37 173	37 173
residents	37 173	37 173
Provision for impairment of corporate loans	-40 392	-40 392
residents	-40 203	-40 203
state-owned enterprises	-189	-189
Loans to private entrepreneurs	405 088	405 088
up to 3 years	42 510	42 510
more than 3 years	370 634	370 634
Past-due	19 673	19 673
Provision for impairment of loans to private entrepreneurs	-27 729	-27 729
Loans to individuals	358 628	358 628
Standard	358 123	358 123
up to 1 year	34	34
up to 3 years	13 716	13 716
more than 3 years	344 373	344 373
Past-due	38 239	38 239
Past-due	38 239	38 239
Provision for impairment of loans to individuals	-37 734	-37 734
Other assets	994 669	994 669
Mandatory reserves with Central Bank	6 717	6 717
Premises and equipment	44 498	44 498
Purchase cost	67 358	67 358
Depreciation	-22 860	-22 860
Accrued interest not yet received	13 422	13 422
Other assets	988 104	988 104
Provision for impairment of other assets	-58 072	-58 072
LIABILITIES	4 200 958	4 200 958
Dues to banks	37 996	37 996
Term	37 996	37 996
Central Bank of Russia	37 996	37 996
more than 180 days	37 996	37 996
On demand	587 673	587 673
Corporate clients	543 776	543 776
Residents	543 769	543 769
Non-residents	7	7
Individuals	43 897	43 897
Residents	43 897	43 897
Term	3 447 285	3 447 285
Corporate clients	550 618	550 618
Residents	550 618	550 618
up to 180 days	149 200	149 200
up to 1 year	304 418	304 418
up to 3 years	7 000	7 000
more than 3 years	90 000	90 000
Individuals	2 896 667	2 896 667
residents	2 896 511	2 896 511
up to 180 days	419 651	419 651
up to 1 year	450 814	450 814
up to 3 years	2 025 716	2 025 716
more than 3 years	330	330
non-residents	156	156
up to 3 years	156	156
Other liabilities	128 004	128 004
Other liabilities	111 021	111 021
Accrued interest not yet paid	8 763	8 763
Deferred tax liabilities	8 220	8 220
EQUITY	602 339	602 339
Capital	249 724	249 724
Profit from previous years	352 553	352 553
Retained earnings from previous years	352 553	352 553
Current year profit	62	62
Current year retained earnings	62	62
OFF-BALANCE SHEET	7 893 682	7 893 682
Contingent liabilities	-371 265	-371 265
Guarantees issued	-188 025	-188 025
Unused credit limits opened	-183 240	-183 240
Collateral on loans	8 073 951	8 073 951
goods	8 067 929	8 067 929
securities	6 022	6 022
Unprocessed payments	194 724	194 724
Due to lack of funds on client accounts	194 724	194 724
Other off-balance sheet accounts	-3 728	-3 728
Written-off interest	-838	-838
Written-off loans	-2 890	-2 890
Risk-weighted assets	4 578 037	4 578 037
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,12%	-100,0%
including corporate loans:	-2,63%	-100,0%
including individual loans:	-9,52%	-100,0%
Past-due rate:	-3,18%	-100,0%
corporate clients:	-2,19%	-100,0%
individuals:	-9,65%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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