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

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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 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	25 228 798	13 816 183	11 412 615	25 168 134	14 078 535	11 089 599	262 352	-323 016
High liquid assets	67 979	38 501	29 478	59 111	45 487	13 624	6 986	-15 854
Cash and equivalents	49 215	38 530	10 685	47 679	46 008	1 671	7 478	-9 014
Cash	23 106	12 421	10 685	5 153	3 482	1 671	-8 939	-9 014
in cash and en route	22 507	12 421	10 086	4 564	3 482	1 082	-8 939	-9 004
precious metals	599	-	599	589	-	589	-	-10
Nostro account with Central Bank	26 109	26 109	-	42 526	42 526	-	16 417	-
Nostro accounts	25 767	6 988	18 779	18 921	6 981	11 940	-7	-6 839
Non-residents	2 046	-	2 046	1 175	-	1 175	-	-871
Residents	23 721	6 988	16 733	17 746	6 981	10 765	-7	-5 968
Money in transfer	520	506	14	29	16	13	-490	-1
Provision for impairment of high-liquid assets	-7 523	-7 523	-	-7 518	-7 518	-	5	-
Interest-earning assets	19 388 892	9 452 771	9 936 121	19 367 738	9 645 477	9 722 261	192 706	-213 860
Dues from banks	55 288	588	54 700	43 579	601	42 978	13	-11 722
Residents	14 519	1 000	13 519	4 080	1 000	3 080	-	-10 439
up to 30 days	14 519	1 000	13 519	4 080	1 000	3 080	-	-10 439
Non-residents	41 181	-	41 181	39 898	-	39 898	-	-1 283
up to 30 days	41 174	-	41 174	39 892	-	39 892	-	-1 282
up to 180 days	7	-	7	6	-	6	-	-1
Provision for impairment of loans to banks	-412	-412	-	-399	-399	-	13	-
Securities	1 214 053	1 214 053	-	1 214 053	1 214 053	-	-	-
Stocks	630	630	-	630	630	-	-	-
Residents	630	630	-	630	630	-	-	-
Mutual funds	1 213 423	1 213 423	-	1 213 423	1 213 423	-	-	-
Loans to corporate clients	17 793 629	7 993 484	9 800 145	17 796 094	8 195 569	9 600 525	202 085	-199 620
residents	16 394 092	14 797 464	1 596 628	15 235 080	13 699 834	1 535 246	-1 097 630	-61 382
up to 180 days	1 297 199	1 297 199	-	1 297 199	1 297 199	-	-	-
up to 1 year	2 303 340	2 303 340	-	2 297 452	2 297 452	-	-5 888	-
up to 3 years	10 491 706	10 385 048	106 658	9 451 179	9 356 615	94 564	-1 028 433	-12 094
more than 3 years	2 301 847	811 877	1 489 970	2 189 250	748 568	1 440 682	-63 309	-49 288
non-residents	7 533 805	-	7 533 805	6 351 868	-	6 351 868	-	-1 181 937
up to 3 years	3 385 639	-	3 385 639	2 561 075	-	2 561 075	-	-824 564
more than 3 years	4 148 166	-	4 148 166	3 790 793	-	3 790 793	-	-357 373
Past-due	3 817 726	3 148 014	669 712	6 147 140	4 433 729	1 713 411	1 285 715	1 043 699
residents	3 232 360	3 148 014	84 346	4 524 262	4 433 729	90 533	1 285 715	6 187
non-residents	585 366	-	585 366	1 622 878	-	1 622 878	-	1 037 512
Provision for impairment of corporate loans	-9 951 994	-9 951 994	-	-9 937 994	-9 937 994	-	14 000	-
residents	-7 181 339	-7 181 339	-	-7 339 121	-7 339 121	-	-157 782	-
non-residents	-2 770 655	-2 770 655	-	-2 598 873	-2 598 873	-	171 782	-
Loans to individuals	325 922	244 646	81 276	314 012	235 254	78 758	-9 392	-2 518
Standard	254 809	232 355	22 454	251 512	229 772	21 740	-2 583	-714
up to 1 year	846	846	-	710	710	-	-136	-
up to 3 years	3 470	3 470	-	3 230	3 230	-	-240	-
more than 3 years	250 493	228 039	22 454	247 572	225 832	21 740	-2 207	-714
Past-due	111 994	53 172	58 822	110 520	53 502	57 018	330	-1 804
Past-due	111 994	53 172	58 822	110 520	53 502	57 018	330	-1 804
Provision for impairment of loans to individuals	-40 881	-40 881	-	-48 020	-48 020	-	-7 139	-
Other assets	5 771 927	4 324 911	1 447 016	5 741 285	4 387 571	1 353 714	62 660	-93 302
Mandatory reserves with Central Bank	944 308	944 308	-	944 308	944 308	-	-	-
Premises and equipment	2 454 418	2 454 418	-	2 451 275	2 451 275	-	-3 143	-
Purchase cost	2 873 026	2 873 026	-	2 872 364	2 872 364	-	-662	-
Depreciation	-418 608	-418 608	-	-421 089	-421 089	-	-2 481	-
Accrued interest not yet received	1 300 431	373 990	926 441	1 238 341	390 866	847 475	16 876	-78 966
Assets under management	2 126	2 126	-	2 126	2 126	-	-	-
Other assets	1 729 384	1 208 809	520 575	1 737 576	1 231 337	506 239	22 528	-14 336
Provision for impairment of other assets	-745 827	-745 827	-	-719 428	-719 428	-	26 399	-
Deferred tax asset	87 087	87 087	-	87 087	87 087	-	-	-
LIABILITIES	31 642 388	23 385 337	8 257 051	31 671 915	23 945 835	7 726 080	560 498	-530 971
Dues to banks	2 366 965	1 927 564	439 401	439 172	9 306	429 866	-1 918 258	-9 535
On demand	448 504	9 103	439 401	439 172	9 306	429 866	203	-9 535
Non-residents	448 504	9 103	439 401	439 172	9 306	429 866	203	-9 535
Term	1 918 461	1 918 461	-	-	-	-	-1 918 461	-
Non-residents	1 918 461	1 918 461	-	-	-	-	-1 918 461	-
Past-due	1 918 461	1 918 461	-	-	-	-	-1 918 461	-
On demand	2 570 714	1 526 520	1 044 194	2 373 529	1 418 789	954 740	-107 731	-89 454
Corporate clients	1 524 344	1 246 625	277 719	1 447 438	1 218 190	229 248	-28 435	-48 471
State-owned enterprises	1 050	1 050	-	1 050	1 050	-	-	-
Residents	1 176 540	1 134 818	41 722	1 178 381	1 136 972	41 409	2 154	-313
Non-residents	346 754	110 757	235 997	268 007	80 168	187 839	-30 589	-48 158
Individuals	1 046 219	279 744	766 475	925 940	200 448	725 492	-79 296	-40 983
Residents	785 245	265 484	519 761	676 430	186 751	489 679	-78 733	-30 082
Non-residents	260 974	14 260	246 714	249 510	13 697	235 813	-563	-10 901
Brokerage accounts	151	151	-	151	151	-	-	-
Residents	148	148	-	148	148	-	-	-
Non-residents	3	3	-	3	3	-	-	-
Term	7 121 661	2 399 102	4 722 559	6 041 515	1 759 673	4 281 842	-639 429	-440 717
Corporate clients	2 424 165	23 721	2 400 444	2 348 517	23 721	2 324 796	-	-75 648
Residents	25 612	15 000	10 612	24 322	15 000	9 322	-	-1 290
up to 1 year	991	-	991	-	-	-	-	-991
up to 3 years	15 000	15 000	-	15 000	15 000	-	-	-
more than 3 years	9 621	-	9 621	9 322	-	9 322	-	-299
Non-residents	2 398 553	8 721	2 389 832	2 324 195	8 721	2 315 474	-	-74 358
up to 3 years	118 966	8 720	110 246	115 535	8 720	106 815	-	-3 431
more than 3 years	2 279 587	1	2 279 586	2 208 660	1	2 208 659	-	-70 927
Individuals	4 697 496	2 375 381	2 322 115	3 692 998	1 735 952	1 957 046	-639 429	-365 069
residents	4 635 945	2 347 400	2 288 545	3 636 730	1 711 030	1 925 700	-636 370	-362 845
up to 180 days	43 858	40 393	3 465	23 737	20 976	2 761	-19 417	-704
up to 1 year	324 567	245 984	78 583	251 465	196 257	55 208	-49 727	-23 375
up to 3 years	4 095 079	1 968 100	2 126 979	3 240 194	1 435 741	1 804 453	-532 359	-322 526
more than 3 years	172 441	92 923	79 518	121 334	58 056	63 278	-34 867	-16 240
non-residents	61 551	27 981	33 570	56 268	24 922	31 346	-3 059	-2 224
up to 180 days	760	760	-	760	760	-	-	-
up to 1 year	4 132	3 760	372	1 723	1 361	362	-2 399	-10
up to 3 years	49 335	19 106	30 229	47 063	18 956	28 107	-150	-2 122
more than 3 years	7 324	4 355	2 969	6 722	3 845	2 877	-510	-92
Securities issued	1 627 699	364 071	1 263 628	1 590 231	364 071	1 226 160	-	-37 468
Promissory notes	1 627 699	364 071	1 263 628	1 590 231	364 071	1 226 160	-	-37 468
on demand	11 860	11 860	-	19 360	19 360	-	7 500	-
up to 180 days	2 164	2 164	-	2 164	2 164	-	-	-
up to 1 year	328 852	328 852	-	321 352	321 352	-	-7 500	-
up to 3 years	549 853	21 195	528 658	535 253	21 195	514 058	-	-14 600
more than 3 years	734 970	-	734 970	712 102	-	712 102	-	-22 868
Other liabilities	17 955 349	17 168 080	787 269	21 227 468	20 393 996	833 472	3 225 916	46 203
Other liabilities	16 093 544	16 091 564	1 980	19 189 906	19 131 456	58 450	3 039 892	56 470
Accrued interest not yet paid	485 702	323 472	162 230	611 744	427 765	183 979	104 293	21 749
Liabilities past-due	1 149 898	526 839	623 059	1 115 663	524 620	591 043	-2 219	-32 016
Derivatives - liabilities	226 205	226 205	-	310 155	310 155	-	83 950	-
EQUITY	-6 413 590	-6 413 590	-	-6 503 781	-6 503 781	-	-90 191	-
Capital	3 680 152	3 680 152	-	3 680 152	3 680 152	-	-	-
Profit from previous years	-325 057	-325 057	-	-325 057	-325 057	-	-	-
Retained earnings from previous years	-325 057	-325 057	-	-325 057	-325 057	-	-	-
Current year profit	-9 761 419	-9 761 419	-	-9 856 176	-9 856 176	-	-94 757	-
Current year retained earnings	-9 761 419	-9 761 419	-	-9 856 176	-9 856 176	-	-94 757	-
Future expenses	-7 266	-7 266	-	-2 700	-2 700	-	4 566	-
OFF-BALANCE SHEET	16 501 363	7 345 452	9 155 911	14 350 464	5 449 588	8 900 876	-1 895 864	-255 035
Contingent liabilities	-1 991 583	-1 991 583	-	-1 991 583	-1 991 583	-	-	-
Guarantees issued	-1 463 933	-1 463 933	-	-1 463 933	-1 463 933	-	-	-
Unused credit limits opened	-100 235	-100 235	-	-100 235	-100 235	-	-	-
Unused guarantee limits	-427 415	-427 415	-	-427 415	-427 415	-	-	-
Collateral on loans	13 526 560	5 149 756	8 376 804	13 269 095	5 149 756	8 119 339	-	-257 465
goods	12 169 487	3 806 908	8 362 579	11 912 414	3 806 908	8 105 506	-	-257 073
securities	1 357 073	1 342 848	14 225	1 356 681	1 342 848	13 833	-	-392
Unprocessed payments	4 752 597	4 152 155	600 442	2 787 115	2 216 678	570 437	-1 935 477	-30 005
Due to lack of funds in bank	3 051 297	2 450 859	600 438	1 100 908	530 475	570 433	-1 920 384	-30 005
Due to lack of funds on client accounts	1 701 300	1 701 296	4	1 686 207	1 686 203	4	-15 093	-
Other off-balance sheet accounts	213 789	35 124	178 665	285 837	74 737	211 100	39 613	32 435
Accrued interest not yet received	319 902	136 990	182 912	391 819	176 603	215 216	39 613	32 304
Written-off interest	-52 288	-48 041	-4 247	-52 157	-48 041	-4 116	-	131
Written-off loans	-53 825	-53 825	-	-53 825	-53 825	-	-	-
Past due ratio, total	1 398	1 756	-358	2 227	2 436	-209	681	148
Past due ratio, individuals	3 053	1 862	1 191	3 053	1 889	1 164	26	-26
Past due ratio, corporates	1 376	1 754	-378	2 216	2 445	-229	691	149
Past due ratio, corporates + entrepreneurs	1 376	1 754	-378	2 216	2 445	-229	691	149
Past-due rate:	13,98%	17,56%	7,37%	22,27%	24,36%	18,29%	6,81%	10,92%
corporate clients:	13,76%	17,54%	6,83%	22,16%	24,45%	17,85%	6,91%	11,01%
individuals:	30,53%	18,62%	72,37%	30,53%	18,89%	72,40%	0,26%	0,02%

You can also get acquainted with balance sheet aggregation methodics.

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