Kuap. Ru - Aggregated balance sheet by currencies of ПЕРВЫЙ РЕСПУБЛИКАНСКИЙ БАНК, analysis of balance sheet currency structure

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	PERVIY RESPUBLIKANSKIY BANK	add to comparison
Central Bank of Russia registration number: 1730

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	38 664 556	34 765 716	3 898 840	38 664 556	34 765 716	3 898 840	-	-
High liquid assets	1 711 434	1 181 879	529 555	1 711 434	1 181 879	529 555	-	-
Cash and equivalents	1 189 063	986 094	202 969	1 189 063	986 094	202 969	-	-
Cash	567 249	364 280	202 969	567 249	364 280	202 969	-	-
in cash and en route	545 747	345 588	200 159	545 747	345 588	200 159	-	-
in ATMs	21 502	18 692	2 810	21 502	18 692	2 810	-	-
Nostro account with Central Bank	621 814	621 814	-	621 814	621 814	-	-	-
Nostro accounts	373 083	52 349	320 734	373 083	52 349	320 734	-	-
Non-residents	296 028	-	296 028	296 028	-	296 028	-	-
Residents	77 055	52 349	24 706	77 055	52 349	24 706	-	-
Money in transfer	152 527	146 675	5 852	152 527	146 675	5 852	-	-
Provision for impairment of high-liquid assets	-3 239	-3 239	-	-3 239	-3 239	-	-	-
Interest-earning assets	34 799 061	31 454 899	3 344 162	34 799 061	31 454 899	3 344 162	-	-
Dues from banks	2 037 535	75 459	1 962 076	2 037 535	75 459	1 962 076	-	-
Central Bank of Russia	63 229	63 229	-	63 229	63 229	-	-	-
Residents	12 230	12 230	-	12 230	12 230	-	-	-
up to 30 days	12 230	12 230	-	12 230	12 230	-	-	-
Non-residents	1 962 076	-	1 962 076	1 962 076	-	1 962 076	-	-
more than 180 days	1 962 076	-	1 962 076	1 962 076	-	1 962 076	-	-
Securities	2 128 753	848 002	1 280 751	2 128 753	848 002	1 280 751	-	-
Bonds	2 128 753	848 002	1 280 751	2 128 753	848 002	1 280 751	-	-
Federal Loan Bonds (OFZs), OBRs	12 234	12 234	-	12 234	12 234	-	-	-
Foreign sovereign bonds	445 730	-	445 730	445 730	-	445 730	-	-
Foreign financial institutions bonds	835 021	-	835 021	835 021	-	835 021	-	-
Valuation allowance	-57 409	-57 409	-	-57 409	-57 409	-	-	-
Pledged under REPO	893 177	893 177	-	893 177	893 177	-	-	-
Residents	28	28	-	28	28	-	-	-
Provision for impairment of stocks	-28	-28	-	-28	-28	-	-	-
Loans to corporate clients	30 282 819	30 279 515	3 304	30 282 819	30 279 515	3 304	-	-
residents	31 004 883	31 001 995	2 888	31 004 883	31 001 995	2 888	-	-
up to 30 days	1 318 101	1 318 101	-	1 318 101	1 318 101	-	-	-
up to 180 days	2 051 534	2 051 534	-	2 051 534	2 051 534	-	-	-
up to 1 year	19 946 611	19 943 723	2 888	19 946 611	19 943 723	2 888	-	-
up to 3 years	7 656 413	7 656 413	-	7 656 413	7 656 413	-	-	-
more than 3 years	32 224	32 224	-	32 224	32 224	-	-	-
Past-due	397 456	397 040	416	397 456	397 040	416	-	-
residents	397 456	397 040	416	397 456	397 040	416	-	-
Provision for impairment of corporate loans	-1 119 520	-1 119 520	-	-1 119 520	-1 119 520	-	-	-
residents	-1 119 520	-1 119 520	-	-1 119 520	-1 119 520	-	-	-
Loans to individuals	349 954	251 923	98 031	349 954	251 923	98 031	-	-
Standard	336 530	322 214	14 316	336 530	322 214	14 316	-	-
up to 30 days	11 937	11 928	9	11 937	11 928	9	-	-
up to 180 days	22 000	22 000	-	22 000	22 000	-	-	-
up to 1 year	53 954	53 954	-	53 954	53 954	-	-	-
up to 3 years	74 165	74 165	-	74 165	74 165	-	-	-
more than 3 years	174 474	160 167	14 307	174 474	160 167	14 307	-	-
Past-due	243 891	160 176	83 715	243 891	160 176	83 715	-	-
Past-due	243 891	160 176	83 715	243 891	160 176	83 715	-	-
Provision for impairment of loans to individuals	-230 467	-230 467	-	-230 467	-230 467	-	-	-
Other assets	2 154 061	2 128 938	25 123	2 154 061	2 128 938	25 123	-	-
Mandatory reserves with Central Bank	552 400	552 400	-	552 400	552 400	-	-	-
Premises and equipment	860 187	860 187	-	860 187	860 187	-	-	-
Purchase cost	994 999	994 999	-	994 999	994 999	-	-	-
Depreciation	-134 812	-134 812	-	-134 812	-134 812	-	-	-
Accrued interest not yet received	175 021	174 899	122	175 021	174 899	122	-	-
Factoring	82 345	82 345	-	82 345	82 345	-	-	-
Non-current assets	67 198	67 198	-	67 198	67 198	-	-	-
Other assets	747 545	722 544	25 001	747 545	722 544	25 001	-	-
Investments in subsidiaries	25	25	-	25	25	-	-	-
Provision for impairment of other assets	-330 660	-330 660	-	-330 660	-330 660	-	-	-
LIABILITIES	34 945 701	28 762 085	6 183 616	34 945 701	28 762 085	6 183 616	-	-
Dues to banks	1 951 685	1 145 785	805 900	1 951 685	1 145 785	805 900	-	-
On demand	6	6	-	6	6	-	-	-
Residents	6	6	-	6	6	-	-	-
Term	1 951 679	1 145 779	805 900	1 951 679	1 145 779	805 900	-	-
Central Bank of Russia	855 779	855 779	-	855 779	855 779	-	-	-
other	855 779	855 779	-	855 779	855 779	-	-	-
Residents	972 463	290 000	682 463	972 463	290 000	682 463	-	-
up to 30 days	644 027	140 000	504 027	644 027	140 000	504 027	-	-
more than 180 days	328 436	150 000	178 436	328 436	150 000	178 436	-	-
Non-residents	123 437	-	123 437	123 437	-	123 437	-	-
more than 180 days	123 437	-	123 437	123 437	-	123 437	-	-
On demand	3 859 397	3 145 082	714 315	3 859 397	3 145 082	714 315	-	-
Corporate clients	3 296 147	2 698 246	597 901	3 296 147	2 698 246	597 901	-	-
State-owned enterprises	418 137	418 137	-	418 137	418 137	-	-	-
Residents	2 360 722	2 279 149	81 573	2 360 722	2 279 149	81 573	-	-
Non-residents	517 288	960	516 328	517 288	960	516 328	-	-
Individuals	560 652	444 238	116 414	560 652	444 238	116 414	-	-
Residents	531 399	436 950	94 449	531 399	436 950	94 449	-	-
Non-residents	29 253	7 288	21 965	29 253	7 288	21 965	-	-
Brokerage accounts	2 598	2 598	-	2 598	2 598	-	-	-
Residents	2 598	2 598	-	2 598	2 598	-	-	-
Term	28 117 368	23 661 607	4 455 761	28 117 368	23 661 607	4 455 761	-	-
Corporate clients	4 066 750	3 601 200	465 550	4 066 750	3 601 200	465 550	-	-
Residents	3 371 146	3 330 200	40 946	3 371 146	3 330 200	40 946	-	-
up to 30 days	73 729	73 729	-	73 729	73 729	-	-	-
up to 180 days	645 612	645 612	-	645 612	645 612	-	-	-
up to 1 year	733 836	723 130	10 706	733 836	723 130	10 706	-	-
up to 3 years	1 363 951	1 333 711	30 240	1 363 951	1 333 711	30 240	-	-
more than 3 years	554 018	554 018	-	554 018	554 018	-	-	-
Non-residents	424 604	-	424 604	424 604	-	424 604	-	-
up to 1 year	14 273	-	14 273	14 273	-	14 273	-	-
up to 3 years	410 331	-	410 331	410 331	-	410 331	-	-
State-owned enterprises	271 000	271 000	-	271 000	271 000	-	-	-
up to 180 days	96 000	96 000	-	96 000	96 000	-	-	-
up to 3 years	125 000	125 000	-	125 000	125 000	-	-	-
more than 3 years	50 000	50 000	-	50 000	50 000	-	-	-
Individuals	24 050 618	20 060 407	3 990 211	24 050 618	20 060 407	3 990 211	-	-
residents	23 876 312	19 940 243	3 936 069	23 876 312	19 940 243	3 936 069	-	-
up to 30 days	11	11	-	11	11	-	-	-
up to 180 days	909 812	893 290	16 522	909 812	893 290	16 522	-	-
up to 1 year	2 395 982	1 467 947	928 035	2 395 982	1 467 947	928 035	-	-
up to 3 years	20 048 190	17 427 520	2 620 670	20 048 190	17 427 520	2 620 670	-	-
more than 3 years	522 317	151 475	370 842	522 317	151 475	370 842	-	-
non-residents	174 306	120 164	54 142	174 306	120 164	54 142	-	-
up to 180 days	4 191	4 191	-	4 191	4 191	-	-	-
up to 1 year	10 268	8 741	1 527	10 268	8 741	1 527	-	-
up to 3 years	158 838	106 669	52 169	158 838	106 669	52 169	-	-
more than 3 years	1 009	563	446	1 009	563	446	-	-
Securities issued	314 691	234 099	80 592	314 691	234 099	80 592	-	-
Promissory notes	314 691	234 099	80 592	314 691	234 099	80 592	-	-
on demand	35 984	35 984	-	35 984	35 984	-	-	-
up to 30 days	863	863	-	863	863	-	-	-
up to 180 days	134 344	134 344	-	134 344	134 344	-	-	-
up to 1 year	47 719	11 147	36 572	47 719	11 147	36 572	-	-
up to 3 years	102 230	56 372	45 858	102 230	56 372	45 858	-	-
more than 3 years	5 528	5 528	-	5 528	5 528	-	-	-
Discount accrued	-11 977	-10 139	-1 838	-11 977	-10 139	-1 838	-	-
Other liabilities	702 560	575 512	127 048	702 560	575 512	127 048	-	-
Other liabilities	82 458	79 824	2 634	82 458	79 824	2 634	-	-
Accrued interest not yet paid	620 055	495 641	124 414	620 055	495 641	124 414	-	-
Liabilities past-due	47	47	-	47	47	-	-	-
EQUITY	3 718 855	3 718 855	-	3 718 855	3 718 855	-	-	-
Capital	1 333 859	1 333 859	-	1 333 859	1 333 859	-	-	-
Profit from previous years	2 339 908	2 339 908	-	2 339 908	2 339 908	-	-	-
Retained earnings from previous years	2 339 908	2 339 908	-	2 339 908	2 339 908	-	-	-
Current year profit	153 047	153 047	-	153 047	153 047	-	-	-
Current year retained earnings	153 047	153 047	-	153 047	153 047	-	-	-
Future expenses	-107 959	-107 959	-	-107 959	-107 959	-	-	-
OFF-BALANCE SHEET	33 774 823	33 759 796	15 027	35 440 565	35 425 538	15 027	1 665 742	-
Contingent liabilities	-2 455 187	-2 203 120	-252 067	-2 455 187	-2 203 120	-252 067	-	-
Guarantees issued	-2 364 678	-2 117 936	-246 742	-2 364 678	-2 117 936	-246 742	-	-
Unused credit limits opened	-90 509	-85 184	-5 325	-90 509	-85 184	-5 325	-	-
Collateral on loans	36 018 731	35 783 668	235 063	36 018 731	35 783 668	235 063	-	-
goods	35 800 044	35 630 172	169 872	35 800 044	35 630 172	169 872	-	-
securities	218 687	153 496	65 191	218 687	153 496	65 191	-	-
Unprocessed payments	-	-	-	1 665 742	1 665 742	-	1 665 742	-
Due to lack of funds on client accounts	-	-	-	1 665 742	1 665 742	-	1 665 742	-
Other off-balance sheet accounts	211 279	179 248	32 031	211 279	179 248	32 031	-	-
Accrued interest not yet received	242 285	210 238	32 047	242 285	210 238	32 047	-	-
Written-off interest	-3 066	-3 055	-11	-3 066	-3 055	-11	-	-
Written-off loans	-27 940	-27 935	-5	-27 940	-27 935	-5	-	-
Credit card balances	11 937	11 928	9	11 937	11 928	9	-	-
Past due ratio, total	201	175	26	201	175	26	-	-
Past due ratio, individuals	4 202	3 320	882	4 202	3 320	882	-	-
Past due ratio, corporates	127	126	1	127	126	1	-	-
Past due ratio, corporates + entrepreneurs	127	126	1	127	126	1	-	-
Risk-weighted assets	38 801 036	38 801 036	-	-	-	-	-38 801 036	-
Past-due rate:	2,01%	1,75%	83,02%	2,01%	1,75%	83,02%	0,00%	0,00%
corporate clients:	1,27%	1,26%	12,59%	1,27%	1,26%	12,59%	0,00%	0,00%
individuals:	42,02%	33,20%	85,40%	42,02%	33,20%	85,40%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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