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

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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 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	4 629 192	3 875 669	753 523	4 803 296	4 145 179	658 117	269 510	-95 406
High liquid assets	144 755	86 657	58 098	118 306	57 883	60 423	-28 774	2 325
Cash and equivalents	89 171	84 455	4 716	61 721	56 841	4 880	-27 614	164
Cash	59 831	55 115	4 716	34 761	29 881	4 880	-25 234	164
in cash and en route	59 831	55 115	4 716	34 761	29 881	4 880	-25 234	164
Nostro account with Central Bank	29 340	29 340	-	26 960	26 960	-	-2 380	-
Nostro accounts	53 843	1 947	51 896	54 809	822	53 987	-1 125	2 091
Residents	53 843	1 947	51 896	54 809	822	53 987	-1 125	2 091
Money in transfer	1 819	333	1 486	1 854	298	1 556	-35	70
Provision for impairment of high-liquid assets	-78	-78	-	-78	-78	-	-	-
Interest-earning assets	3 352 370	3 352 370	-	3 690 321	3 690 321	-	337 951	-
Dues from banks	525 800	525 800	-	766 195	766 195	-	240 395	-
Central Bank of Russia	525 800	525 800	-	218 700	218 700	-	-307 100	-
Residents	-	-	-	547 495	547 495	-	547 495	-
up to 30 days	-	-	-	547 495	547 495	-	547 495	-
Securities	40 645	40 645	-	38 870	38 870	-	-1 775	-
Bonds	40 645	40 645	-	38 870	38 870	-	-1 775	-
Federal Loan Bonds (OFZs), OBRs	46 816	46 816	-	47 019	47 019	-	203	-
Valuation allowance	-6 171	-6 171	-	-8 149	-8 149	-	-1 978	-
Loans to corporate clients	2 045 759	2 045 759	-	2 121 540	2 121 540	-	75 781	-
residents	2 049 301	2 049 301	-	2 124 759	2 124 759	-	75 458	-
up to 30 days	10 563	10 563	-	9 433	9 433	-	-1 130	-
up to 180 days	207 170	207 170	-	212 396	212 396	-	5 226	-
up to 1 year	1 749 178	1 749 178	-	1 782 505	1 782 505	-	33 327	-
up to 3 years	56 428	56 428	-	53 152	53 152	-	-3 276	-
more than 3 years	25 962	25 962	-	67 273	67 273	-	41 311	-
Past-due	37 272	37 272	-	37 173	37 173	-	-99	-
residents	37 272	37 272	-	37 173	37 173	-	-99	-
Provision for impairment of corporate loans	-40 814	-40 814	-	-40 392	-40 392	-	422	-
residents	-40 603	-40 603	-	-40 203	-40 203	-	400	-
state-owned enterprises	-211	-211	-	-189	-189	-	22	-
Loans to private entrepreneurs	418 811	418 811	-	405 088	405 088	-	-13 723	-
up to 3 years	44 696	44 696	-	42 510	42 510	-	-2 186	-
more than 3 years	384 860	384 860	-	370 634	370 634	-	-14 226	-
Past-due	11 780	11 780	-	19 673	19 673	-	7 893	-
Provision for impairment of loans to private entrepreneurs	-22 525	-22 525	-	-27 729	-27 729	-	-5 204	-
Loans to individuals	321 355	321 355	-	358 628	358 628	-	37 273	-
Standard	321 036	321 036	-	358 123	358 123	-	37 087	-
up to 1 year	43	43	-	34	34	-	-9	-
up to 3 years	16 973	16 973	-	13 716	13 716	-	-3 257	-
more than 3 years	304 020	304 020	-	344 373	344 373	-	40 353	-
Past-due	37 137	37 137	-	38 239	38 239	-	1 102	-
Past-due	37 137	37 137	-	38 239	38 239	-	1 102	-
Provision for impairment of loans to individuals	-36 818	-36 818	-	-37 734	-37 734	-	-916	-
Other assets	1 132 067	436 642	695 425	994 669	396 975	597 694	-39 667	-97 731
Mandatory reserves with Central Bank	7 116	7 116	-	6 717	6 717	-	-399	-
Premises and equipment	44 502	44 502	-	44 498	44 498	-	-4	-
Purchase cost	66 784	66 784	-	67 358	67 358	-	574	-
Depreciation	-22 282	-22 282	-	-22 860	-22 860	-	-578	-
Accrued interest not yet received	15 674	15 674	-	13 422	13 422	-	-2 252	-
Other assets	1 121 344	425 919	695 425	988 104	390 410	597 694	-35 509	-97 731
Provision for impairment of other assets	-56 569	-56 569	-	-58 072	-58 072	-	-1 503	-
LIABILITIES	4 113 492	4 060 863	52 629	4 200 958	4 145 947	55 011	85 084	2 382
Dues to banks	28 178	28 178	-	37 996	37 996	-	9 818	-
Term	28 178	28 178	-	37 996	37 996	-	9 818	-
Central Bank of Russia	28 178	28 178	-	37 996	37 996	-	9 818	-
more than 180 days	28 178	28 178	-	37 996	37 996	-	9 818	-
On demand	543 762	533 379	10 383	587 673	576 994	10 679	43 615	296
Corporate clients	491 586	491 004	582	543 776	543 283	493	52 279	-89
Residents	491 579	490 997	582	543 769	543 276	493	52 279	-89
Non-residents	7	7	-	7	7	-	-	-
Individuals	52 176	42 375	9 801	43 897	33 711	10 186	-8 664	385
Residents	52 176	42 375	9 801	43 897	33 711	10 186	-8 664	385
Term	3 411 193	3 369 044	42 149	3 447 285	3 403 069	44 216	34 025	2 067
Corporate clients	666 236	666 236	-	550 618	550 618	-	-115 618	-
Residents	666 236	666 236	-	550 618	550 618	-	-115 618	-
up to 30 days	57 400	57 400	-	-	-	-	-57 400	-
up to 180 days	302 847	302 847	-	149 200	149 200	-	-153 647	-
up to 1 year	208 989	208 989	-	304 418	304 418	-	95 429	-
up to 3 years	7 000	7 000	-	7 000	7 000	-	-	-
more than 3 years	90 000	90 000	-	90 000	90 000	-	-	-
Individuals	2 744 957	2 702 808	42 149	2 896 667	2 852 451	44 216	149 643	2 067
residents	2 744 802	2 702 653	42 149	2 896 511	2 852 295	44 216	149 642	2 067
up to 180 days	187 838	187 838	-	419 651	419 651	-	231 813	-
up to 1 year	482 533	476 430	6 103	450 814	443 775	7 039	-32 655	936
up to 3 years	2 074 104	2 038 058	36 046	2 025 716	1 988 539	37 177	-49 519	1 131
more than 3 years	327	327	-	330	330	-	3	-
non-residents	155	155	-	156	156	-	1	-
up to 3 years	155	155	-	156	156	-	1	-
Other liabilities	130 359	130 262	97	128 004	127 888	116	-2 374	19
Other liabilities	116 286	116 286	-	111 021	111 021	-	-5 265	-
Accrued interest not yet paid	5 853	5 756	97	8 763	8 647	116	2 891	19
Deferred tax liabilities	8 220	8 220	-	8 220	8 220	-	-	-
EQUITY	515 700	515 700	-	602 339	602 339	-	86 639	-
Capital	161 702	161 702	-	249 724	249 724	-	88 022	-
Profit from previous years	275 633	275 633	-	352 553	352 553	-	76 920	-
Retained earnings from previous years	275 633	275 633	-	352 553	352 553	-	76 920	-
Current year profit	78 365	78 365	-	62	62	-	-78 303	-
Current year retained earnings	78 365	78 365	-	62	62	-	-78 303	-
OFF-BALANCE SHEET	7 768 120	7 768 120	-	7 893 682	7 893 682	-	125 562	-
Contingent liabilities	-331 166	-331 166	-	-371 265	-371 265	-	-40 099	-
Guarantees issued	-230 872	-230 872	-	-188 025	-188 025	-	42 847	-
Unused credit limits opened	-100 294	-100 294	-	-183 240	-183 240	-	-82 946	-
Collateral on loans	7 896 478	7 896 478	-	8 073 951	8 073 951	-	177 473	-
goods	7 890 456	7 890 456	-	8 067 929	8 067 929	-	177 473	-
securities	6 022	6 022	-	6 022	6 022	-	-	-
Unprocessed payments	207 307	207 307	-	194 724	194 724	-	-12 583	-
Due to lack of funds on client accounts	207 307	207 307	-	194 724	194 724	-	-12 583	-
Other off-balance sheet accounts	-4 499	-4 499	-	-3 728	-3 728	-	771	-
Written-off interest	-838	-838	-	-838	-838	-	-	-
Written-off loans	-3 661	-3 661	-	-2 890	-2 890	-	771	-
Past due ratio, total	299	299	0	318	318	0	19	-0
Past due ratio, individuals	1 037	1 037	0	965	965	0	-72	0
Past due ratio, corporates	179	179	0	172	172	0	-7	-0
Past due ratio, entrepreneurs	267	267	0	455	455	0	188	0
Past due ratio, corporates + entrepreneurs	194	194	-0	219	219	-0	25	-0
Risk-weighted assets	4 568 512	4 568 512	-	4 578 037	4 578 037	-	9 525	-
Past-due rate:	2,99%	2,99%	-	3,18%	3,18%	-	0,19%	0,00%
corporate clients:	1,94%	1,94%	-	2,19%	2,19%	-	0,25%	0,00%
individuals:	10,37%	10,37%	-	9,65%	9,65%	-	-0,72%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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