Kuap. Ru - Aggregated balance sheet by currencies of ПЕРВОБАНК, analysis of balance sheet currency structure

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	PERVOBANK	add to comparison
Central Bank of Russia registration number: 3461 car loans

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	38 861 820	30 694 007	8 167 813	38 133 993	30 102 861	8 031 132	-591 146	-136 681
High liquid assets	9 640 257	4 992 804	4 647 453	16 541 913	11 760 263	4 781 650	6 767 459	134 197
Cash and equivalents	1 547 443	1 235 312	312 131	2 002 945	1 680 720	322 225	445 408	10 094
Cash	870 648	558 517	312 131	1 017 538	695 313	322 225	136 796	10 094
in cash and en route	736 947	424 816	312 131	845 334	523 109	322 225	98 293	10 094
in ATMs	133 701	133 701	-	172 204	172 204	-	38 503	-
Nostro account with Central Bank	676 795	676 795	-	985 407	985 407	-	308 612	-
Nostro accounts	7 777 276	3 689 612	4 087 664	14 384 088	10 066 703	4 317 385	6 377 091	229 721
Non-residents	3 973	-	3 973	482 015	-	482 015	-	478 042
Residents	7 773 303	3 689 612	4 083 691	13 902 073	10 066 703	3 835 370	6 377 091	-248 321
Money in transfer	70 140	68 223	1 917	15 185	13 439	1 746	-54 784	-171
Exchange accounts	245 741	-	245 741	140 294	-	140 294	-	-105 447
Provision for impairment of high-liquid assets	-343	-343	-	-599	-599	-	-256	-
Interest-earning assets	26 885 909	23 368 227	3 517 682	19 220 242	15 972 809	3 247 433	-7 395 418	-270 249
Dues from banks	6 870 000	6 870 000	-	-	-	-	-6 870 000	-
Residents	6 870 000	6 870 000	-	-	-	-	-6 870 000	-
up to 30 days	6 870 000	6 870 000	-	-	-	-	-6 870 000	-
Securities	5 893 688	2 764 845	3 128 843	5 080 227	2 764 512	2 315 715	-333	-813 128
Bonds	5 593 771	2 464 928	3 128 843	4 780 310	2 464 595	2 315 715	-333	-813 128
Federal Loan Bonds (OFZs), OBRs	2 039 196	2 039 196	-	2 050 918	2 050 918	-	11 722	-
Corporate bonds	260 106	260 106	-	253 927	253 927	-	-6 179	-
Financial institutions bonds	105 959	105 959	-	107 190	107 190	-	1 231	-
Corporate foreign bonds	3 128 843	-	3 128 843	2 315 715	-	2 315 715	-	-813 128
Valuation allowance	59 667	59 667	-	52 560	52 560	-	-7 107	-
Past-due	163 260	163 260	-	163 260	163 260	-	-	-
Provision for impairment of bonds	-163 260	-163 260	-	-163 260	-163 260	-	-	-
Residents	751	751	-	1	1	-	-750	-
Provision for impairment of stocks	-751	-751	-	-1	-1	-	750	-
Mutual funds	299 917	299 917	-	299 917	299 917	-	-	-
Loans to corporate clients	7 900 858	7 534 537	366 321	8 242 911	7 334 325	908 586	-200 212	542 265
residents	7 760 414	7 440 185	320 229	7 751 918	7 431 754	320 164	-8 431	-65
up to 30 days	122 555	122 555	-	101 143	101 143	-	-21 412	-
up to 180 days	934 825	934 825	-	1 139 931	1 139 931	-	205 106	-
up to 1 year	1 724 492	1 701 988	22 504	1 673 988	1 646 986	27 002	-55 002	4 498
up to 3 years	2 912 372	2 857 541	54 831	2 809 961	2 753 110	56 851	-104 431	2 020
more than 3 years	2 066 170	1 823 276	242 894	2 026 895	1 790 584	236 311	-32 692	-6 583
state-owned enterprises	175 910	175 910	-	172 397	172 397	-	-3 513	-
up to 30 days	28 855	28 855	-	25 342	25 342	-	-3 513	-
up to 3 years	147 055	147 055	-	147 055	147 055	-	-	-
Past-due	1 628 349	1 582 257	46 092	2 076 409	1 487 987	588 422	-94 270	542 330
residents	1 628 349	1 582 257	46 092	1 534 202	1 487 987	46 215	-94 270	123
non-residents	-	-	-	542 207	-	542 207	-	542 207
Provision for impairment of corporate loans	-1 663 815	-1 663 815	-	-1 757 813	-1 757 813	-	-93 998	-
residents	-1 662 056	-1 662 056	-	-1 415 708	-1 415 708	-	246 348	-
non-residents	-	-	-	-340 381	-340 381	-	-340 381	-
state-owned enterprises	-1 759	-1 759	-	-1 724	-1 724	-	35	-
Loans to private entrepreneurs	447 986	447 986	-	251 944	251 944	-	-196 042	-
up to 30 days	8 564	8 564	-	8 405	8 405	-	-159	-
up to 180 days	49 100	49 100	-	-	-	-	-49 100	-
up to 1 year	17 931	17 931	-	12 654	12 654	-	-5 277	-
up to 3 years	26 524	26 524	-	24 464	24 464	-	-2 060	-
more than 3 years	325 111	325 111	-	170 223	170 223	-	-154 888	-
Past-due	122 684	122 684	-	116 064	116 064	-	-6 620	-
Provision for impairment of loans to private entrepreneurs	-101 928	-101 928	-	-79 866	-79 866	-	22 062	-
Loans to individuals	5 773 377	5 750 859	22 518	5 645 160	5 622 028	23 132	-128 831	614
Standard	6 195 269	6 195 269	-	5 937 517	5 937 517	-	-257 752	-
up to 30 days	111 696	111 696	-	84 666	84 666	-	-27 030	-
up to 1 year	2 222	2 222	-	1 310	1 310	-	-912	-
up to 3 years	537 729	537 729	-	499 344	499 344	-	-38 385	-
more than 3 years	5 543 622	5 543 622	-	5 352 197	5 352 197	-	-191 425	-
Memo: mortgage loans	938 967	938 967	-	930 297	930 297	-	-8 670	-
Past-due	733 083	710 565	22 518	763 401	740 269	23 132	29 704	614
Past-due	733 083	710 565	22 518	763 401	740 269	23 132	29 704	614
Memo: mortgage loans past-due	40 379	40 379	-	40 469	40 469	-	90	-
Provision for impairment of loans to individuals	-1 154 975	-1 154 975	-	-1 055 758	-1 055 758	-	99 217	-
Other assets	2 335 654	2 332 976	2 678	2 371 838	2 369 789	2 049	36 813	-629
Mandatory reserves with Central Bank	248 767	248 767	-	247 936	247 936	-	-831	-
Premises and equipment	601 758	601 758	-	732 414	732 414	-	130 656	-
Purchase cost	816 331	816 331	-	950 356	950 356	-	134 025	-
Depreciation	-214 573	-214 573	-	-217 942	-217 942	-	-3 369	-
Accrued interest not yet received	125 211	124 697	514	180 092	179 040	1 052	54 343	538
Other assets	1 669 982	1 667 818	2 164	1 661 580	1 660 583	997	-7 235	-1 167
Investments in subsidiaries	377 490	377 490	-	342 490	342 490	-	-35 000	-
Provision for impairment of other assets	-1 326 351	-1 326 351	-	-1 335 397	-1 335 397	-	-9 046	-
Deferred tax asset	638 797	638 797	-	542 723	542 723	-	-96 074	-
LIABILITIES	36 168 130	28 076 570	8 091 560	35 537 379	27 573 547	7 963 832	-503 023	-127 728
Dues to banks	2 534 089	2 534 089	-	2 530 134	2 530 134	-	-3 955	-
Term	2 533 577	2 533 577	-	2 529 553	2 529 553	-	-4 024	-
Residents	2 533 577	2 533 577	-	2 529 553	2 529 553	-	-4 024	-
more than 180 days	2 533 577	2 533 577	-	2 529 553	2 529 553	-	-4 024	-
Other dues to banks	512	512	-	581	581	-	69	-
On demand	7 269 541	6 337 279	932 262	5 132 322	4 661 748	470 574	-1 675 531	-461 688
Corporate clients	5 821 864	5 004 486	817 378	4 614 916	4 214 984	399 932	-789 502	-417 446
State-owned enterprises	9 338	9 338	-	5 326	5 326	-	-4 012	-
Residents	5 809 410	4 992 336	817 074	4 606 920	4 207 301	399 619	-785 035	-417 455
Non-residents	3 116	2 812	304	2 670	2 357	313	-455	9
Individuals	1 439 642	1 324 839	114 803	517 024	446 465	70 559	-878 374	-44 244
Residents	1 395 029	1 285 173	109 856	511 111	441 479	69 632	-843 694	-40 224
Non-residents	44 613	39 666	4 947	5 913	4 986	927	-34 680	-4 020
Brokerage accounts	8 035	7 954	81	382	299	83	-7 655	2
Residents	8 035	7 954	81	382	299	83	-7 655	2
Term	24 334 462	17 439 243	6 895 219	25 480 151	18 745 679	6 734 472	1 306 436	-160 747
Corporate clients	923 741	923 741	-	2 025 237	2 025 237	-	1 101 496	-
Residents	923 741	923 741	-	2 025 237	2 025 237	-	1 101 496	-
up to 30 days	101 375	101 375	-	84 897	84 897	-	-16 478	-
up to 180 days	681 480	681 480	-	1 840 990	1 840 990	-	1 159 510	-
up to 1 year	32 200	32 200	-	200	200	-	-32 000	-
up to 3 years	64 186	64 186	-	57 650	57 650	-	-6 536	-
more than 3 years	44 500	44 500	-	41 500	41 500	-	-3 000	-
Individuals	23 410 721	16 515 502	6 895 219	23 454 914	16 720 442	6 734 472	204 940	-160 747
residents	22 723 378	16 414 474	6 308 904	22 750 540	16 618 513	6 132 027	204 039	-176 877
up to 180 days	1 436 352	1 382 957	53 395	1 489 121	1 456 614	32 507	73 657	-20 888
up to 1 year	178 114	133 624	44 490	192 204	151 766	40 438	18 142	-4 052
up to 3 years	19 928 929	13 721 044	6 207 885	19 878 037	13 820 882	6 057 155	99 838	-150 730
more than 3 years	1 179 983	1 176 849	3 134	1 191 178	1 189 251	1 927	12 402	-1 207
non-residents	687 343	101 028	586 315	704 374	101 929	602 445	901	16 130
up to 180 days	2 542	2 542	-	2 995	2 995	-	453	-
up to 1 year	91 968	90 163	1 805	91 422	89 611	1 811	-552	6
up to 3 years	592 833	8 323	584 510	609 957	9 323	600 634	1 000	16 124
Securities issued	389 442	389 442	-	255 846	255 846	-	-133 596	-
Promissory notes	137 847	137 847	-	4 251	4 251	-	-133 596	-
on demand	900	900	-	2 700	2 700	-	1 800	-
up to 1 year	141 900	141 900	-	-	-	-	-141 900	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
more than 3 years	551	551	-	551	551	-	-	-
Discount accrued	-6 504	-6 504	-	-	-	-	6 504	-
Depositary certificates	251 595	251 595	-	251 595	251 595	-	-	-
up to 30 days	75 000	75 000	-	75 000	75 000	-	-	-
more than 180 days	176 595	176 595	-	176 595	176 595	-	-	-
Other liabilities	1 640 596	1 376 517	264 079	2 138 926	1 380 140	758 786	3 623	494 707
Other liabilities	247 309	246 269	1 040	612 664	136 200	476 464	-110 069	475 424
Accrued interest not yet paid	1 393 287	1 130 248	263 039	1 505 666	1 223 344	282 322	93 096	19 283
Deferred tax liabilities	-	-	-	20 596	20 596	-	20 596	-
EQUITY	2 693 690	2 693 690	-	2 596 613	2 596 613	-	-97 077	-
Capital	4 088 558	4 088 558	-	4 055 030	4 055 030	-	-33 528	-
Profit from previous years	-995 746	-995 746	-	-995 746	-995 746	-	-	-
Retained earnings from previous years	-995 746	-995 746	-	-995 746	-995 746	-	-	-
Current year profit	-397 174	-397 174	-	-456 229	-456 229	-	-59 055	-
Current year retained earnings	-397 174	-397 174	-	-456 229	-456 229	-	-59 055	-
Future expenses	-1 948	-1 948	-	-6 442	-6 442	-	-4 494	-
OFF-BALANCE SHEET	31 439 934	31 443 985	-4 051	30 625 750	30 626 023	-273	-817 962	3 778
Unused credit limits available	1 000	1 000	-	1 000	1 000	-	-	-
Contingent liabilities	-2 188 217	-2 184 240	-3 977	-1 709 537	-1 709 339	-198	474 901	3 779
Guarantees issued	-655 922	-655 922	-	-570 311	-570 311	-	85 611	-
Unused credit limits opened	-1 305 155	-1 301 178	-3 977	-910 928	-910 730	-198	390 448	3 779
Unused guarantee limits	-227 140	-227 140	-	-228 298	-228 298	-	-1 158	-
Collateral on loans	32 507 817	32 507 817	-	31 378 763	31 378 763	-	-1 129 054	-
goods	31 135 643	31 135 643	-	30 146 379	30 146 379	-	-989 264	-
securities	1 372 174	1 372 174	-	1 232 384	1 232 384	-	-139 790	-
Unprocessed payments	1 413 780	1 413 780	-	1 242 428	1 242 428	-	-171 352	-
Due to lack of funds on client accounts	1 413 780	1 413 780	-	1 242 428	1 242 428	-	-171 352	-
Other off-balance sheet accounts	-294 446	-294 372	-74	-286 904	-286 829	-75	7 543	-1
Accrued interest not yet received	132 744	132 743	1	140 531	140 530	1	7 787	-
Written-off interest	-25 989	-25 989	-	-25 989	-25 989	-	-	-
Written-off loans	-401 201	-401 126	-75	-401 446	-401 370	-76	-244	-1
Credit card balances	111 696	111 696	-	84 666	84 666	-	-27 030	-
Past due ratio, total	1 458	1 450	8	1 735	1 456	279	6	271
Past due ratio, individuals	1 116	1 087	29	1 200	1 169	31	82	2
Past due ratio, corporates	1 702	1 720	-18	2 076	1 637	439	-84	458
Past due ratio, entrepreneurs	2 231	2 231	0	3 498	3 498	0	1 267	0
Past due ratio, corporates + entrepreneurs	1 731	1 749	-18	2 122	1 702	420	-47	438
Risk-weighted assets	37 296 692	37 296 692	-	32 945 973	32 945 973	-	-4 350 719	-
Past-due rate:	14,58%	14,50%	17,64%	17,35%	14,56%	65,64%	0,06%	47,99%
corporate clients:	17,31%	17,49%	12,58%	21,22%	17,02%	64,76%	-0,47%	52,18%
individuals:	10,58%	10,29%	100,00%	11,39%	11,09%	100,00%	0,80%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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