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

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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 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	3 019 223	2 185 451	833 772	3 237 815	2 254 146	983 669	68 695	149 897
High liquid assets	354 866	137 093	217 773	506 680	146 377	360 303	9 284	142 530
Cash and equivalents	165 361	97 002	68 359	181 493	103 625	77 868	6 623	9 509
Cash	115 125	46 766	68 359	106 651	28 783	77 868	-17 983	9 509
in cash and en route	110 160	41 801	68 359	100 157	22 289	77 868	-19 512	9 509
in ATMs	4 965	4 965	-	6 494	6 494	-	1 529	-
Nostro account with Central Bank	50 236	50 236	-	74 842	74 842	-	24 606	-
Nostro accounts	173 243	28 127	145 116	280 520	16 610	263 910	-11 517	118 794
Non-residents	16 482	-	16 482	30 125	-	30 125	-	13 643
Residents	156 761	28 127	128 634	250 395	16 610	233 785	-11 517	105 151
Money in transfer	25 256	20 958	4 298	52 938	34 413	18 525	13 455	14 227
Provision for impairment of high-liquid assets	-8 994	-8 994	-	-8 271	-8 271	-	723	-
Interest-earning assets	2 208 910	1 642 533	566 377	2 255 869	1 699 917	555 952	57 384	-10 425
Dues from banks	116 934	114 992	1 942	162 043	158 921	3 122	43 929	1 180
Central Bank of Russia	115 000	115 000	-	60 000	60 000	-	-55 000	-
Residents	1 942	-	1 942	103 122	100 000	3 122	100 000	1 180
up to 30 days	1 942	-	1 942	103 122	100 000	3 122	100 000	1 180
Provision for impairment of loans to banks	-8	-8	-	-1 079	-1 079	-	-1 071	-
Securities	531 886	453 373	78 513	534 852	452 487	82 365	-886	3 852
Bonds	531 886	453 373	78 513	534 852	452 487	82 365	-886	3 852
Corporate bonds	367 319	367 319	-	368 276	368 276	-	957	-
Financial institutions bonds	63 586	63 586	-	62 453	62 453	-	-1 133	-
Corporate foreign bonds	78 513	-	78 513	82 365	-	82 365	-	3 852
Foreign financial institutions bonds	47 080	47 080	-	55 794	55 794	-	8 714	-
Valuation allowance	-24 612	-24 612	-	-34 036	-34 036	-	-9 424	-
Loans to corporate clients	1 550 838	1 064 916	485 922	1 550 019	1 079 554	470 465	14 638	-15 457
residents	1 072 941	1 072 941	-	1 086 896	1 086 896	-	13 955	-
up to 30 days	60 114	60 114	-	69 521	69 521	-	9 407	-
up to 180 days	299 362	299 362	-	238 464	238 464	-	-60 898	-
up to 1 year	610 554	610 554	-	648 860	648 860	-	38 306	-
up to 3 years	-	-	-	30 000	30 000	-	30 000	-
more than 3 years	102 911	102 911	-	100 051	100 051	-	-2 860	-
non-residents	485 922	-	485 922	470 465	-	470 465	-	-15 457
up to 180 days	386 720	-	386 720	372 560	-	372 560	-	-14 160
more than 3 years	99 202	-	99 202	97 905	-	97 905	-	-1 297
Provision for impairment of corporate loans	-8 025	-8 025	-	-7 342	-7 342	-	683	-
residents	-4 228	-4 228	-	-3 955	-3 955	-	273	-
non-residents	-4 141	-4 141	-	-3 731	-3 731	-	410	-
state-owned enterprises	344	344	-	344	344	-	-	-
Loans to private entrepreneurs	339	339	-	339	339	-	-	-
up to 3 years	350	350	-	350	350	-	-	-
Provision for impairment of loans to private entrepreneurs	-11	-11	-	-11	-11	-	-	-
Loans to individuals	8 913	8 913	-	8 616	8 616	-	-297	-
Standard	9 295	9 295	-	8 967	8 967	-	-328	-
up to 1 year	1 224	1 224	-	917	917	-	-307	-
up to 3 years	1 494	1 494	-	1 395	1 395	-	-99	-
more than 3 years	6 577	6 577	-	6 655	6 655	-	78	-
Provision for impairment of loans to individuals	-382	-382	-	-351	-351	-	31	-
Other assets	455 447	405 825	49 622	475 266	407 852	67 414	2 027	17 792
Mandatory reserves with Central Bank	14 271	14 271	-	15 696	15 696	-	1 425	-
Premises and equipment	281 646	281 646	-	283 391	283 391	-	1 745	-
Purchase cost	455 734	455 734	-	458 506	458 506	-	2 772	-
Depreciation	-174 088	-174 088	-	-175 115	-175 115	-	-1 027	-
Accrued interest not yet received	9 800	4 004	5 796	8 580	5 615	2 965	1 611	-2 831
Other assets	155 351	111 525	43 826	173 221	108 772	64 449	-2 753	20 623
Provision for impairment of other assets	-5 621	-5 621	-	-5 622	-5 622	-	-1	-
LIABILITIES	1 949 892	1 638 905	310 987	2 181 956	1 780 841	401 115	141 936	90 128
Dues to banks	71 459	-	71 459	103 593	-	103 593	-	32 134
Term	71 459	-	71 459	103 593	-	103 593	-	32 134
Non-residents	71 459	-	71 459	103 593	-	103 593	-	32 134
up to 180 days	71 459	-	71 459	103 593	-	103 593	-	32 134
On demand	759 515	578 994	180 521	974 582	790 489	184 093	211 495	3 572
Corporate clients	725 568	549 251	176 317	948 618	768 123	180 495	218 872	4 178
Residents	721 734	546 884	174 850	945 552	765 743	179 809	218 859	4 959
Non-residents	3 834	2 367	1 467	3 066	2 380	686	13	-781
Individuals	33 947	29 743	4 204	25 964	22 366	3 598	-7 377	-606
Residents	28 926	24 722	4 204	24 373	20 775	3 598	-3 947	-606
Non-residents	5 021	5 021	-	1 591	1 591	-	-3 430	-
Term	1 008 790	949 888	58 902	930 893	867 002	63 891	-82 886	4 989
Corporate clients	431 023	431 023	-	334 232	334 232	-	-96 791	-
Residents	431 023	431 023	-	334 232	334 232	-	-96 791	-
up to 30 days	402 123	402 123	-	266 932	266 932	-	-135 191	-
up to 180 days	16 750	16 750	-	60 550	60 550	-	43 800	-
up to 1 year	8 850	8 850	-	3 750	3 750	-	-5 100	-
up to 3 years	3 300	3 300	-	3 000	3 000	-	-300	-
Individuals	577 767	518 865	58 902	596 661	532 770	63 891	13 905	4 989
residents	577 477	518 865	58 612	596 661	532 770	63 891	13 905	5 279
up to 180 days	45 838	40 409	5 429	47 022	43 008	4 014	2 599	-1 415
up to 1 year	90 549	71 730	18 819	114 492	93 219	21 273	21 489	2 454
up to 3 years	372 762	338 398	34 364	369 379	330 775	38 604	-7 623	4 240
more than 3 years	68 328	68 328	-	65 768	65 768	-	-2 560	-
non-residents	290	-	290	-	-	-	-	-290
up to 180 days	290	-	290	-	-	-	-	-290
Other liabilities	110 128	110 023	105	172 888	123 350	49 538	13 327	49 433
Other liabilities	34 359	34 254	105	94 012	44 587	49 425	10 333	49 320
Accrued interest not yet paid	3 989	3 989	-	7 096	6 983	113	2 994	113
Deferred tax liabilities	71 780	71 780	-	71 780	71 780	-	-	-
EQUITY	1 069 331	1 069 331	-	1 055 859	1 055 859	-	-13 472	-
Capital	916 897	916 897	-	916 897	916 897	-	-	-
Profit from previous years	380 152	380 152	-	146 383	146 383	-	-233 769	-
Retained earnings from previous years	380 152	380 152	-	146 383	146 383	-	-233 769	-
Current year profit	-227 718	-227 718	-	-7 421	-7 421	-	220 297	-
Current year retained earnings	-227 718	-227 718	-	-7 421	-7 421	-	220 297	-
OFF-BALANCE SHEET	3 579 972	3 435 934	144 038	3 644 053	3 496 215	147 838	60 281	3 800
Unused credit limits available	15 000	15 000	-	15 000	15 000	-	-	-
Contingent liabilities	-450 758	-414 720	-36 038	-483 202	-445 454	-37 748	-30 734	-1 710
Guarantees issued	-92 038	-56 000	-36 038	-207 697	-169 949	-37 748	-113 949	-1 710
Unused credit limits opened	-358 720	-358 720	-	-275 505	-275 505	-	83 215	-
Collateral on loans	3 845 350	3 665 274	180 076	3 944 307	3 758 721	185 586	93 447	5 510
goods	3 845 350	3 665 274	180 076	3 944 307	3 758 721	185 586	93 447	5 510
Unprocessed payments	220 907	220 907	-	218 475	218 475	-	-2 432	-
Due to lack of funds on client accounts	220 907	220 907	-	218 475	218 475	-	-2 432	-
Other off-balance sheet accounts	-50 527	-50 527	-	-50 527	-50 527	-	-	-
Written-off interest	-683	-683	-	-683	-683	-	-	-
Written-off loans	-49 844	-49 844	-	-49 844	-49 844	-	-	-
Risk-weighted assets	3 560 155	3 560 155	-	3 819 530	3 819 530	-	259 375	-
Past-due rate:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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