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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022

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PERVIY DEPOSITNIY BANK
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Central Bank of Russia registration number: 1244

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 273 294 273 294 - 257 835 257 835 - -15 459 -
High liquid assets 12 047 12 047 - 2 419 2 419 - -9 628 -
Interest-earning assets 252 825 252 825 - 238 765 238 765 - -14 060 -
  Dues from banks 20 000 20 000 - - - - -20 000 -
  Securities 98 000 98 000 - 98 000 98 000 - - -
     Promissory notes 98 000 98 000 - 98 000 98 000 - - -  
  Loans to corporate clients 134 440 134 440 - 140 380 140 380 - 5 940 -  
     residents 160 500 160 500 - 166 500 166 500 - 6 000 -
     Provision for impairment of corporate loans -26 060 -26 060 - -26 120 -26 120 - -60 -
  Loans to individuals 385 385 - 385 385 - - -  
Other assets 8 422 8 422 - 16 651 16 651 - 8 229 -
LIABILITIES 19 222 19 222 - 5 631 5 631 - -13 591 -
On demand 18 531 18 531 - 4 406 4 406 - -14 125 -
  Corporate clients 17 656 17 656 - 2 866 2 866 - -14 790 -
  Individuals 875 875 - 1 540 1 540 - 665 -
Term 600 600 - 710 710 - 110 -
  Individuals 600 600 - 710 710 - 110 -  
Other liabilities 91 91 - 515 515 - 424 -
EQUITY 254 072 254 072 - 252 204 252 204 - -1 868 -
        Capital 190 898 190 898 - 190 898 190 898 - - -
        Profit from previous years 10 329 10 329 - 10 329 10 329 - - -
          Retained earnings from previous years 10 329 10 329 - 10 329 10 329 - - -
        Current year profit 54 722 54 722 - 52 881 52 881 - -1 841 -
          Current year retained earnings 54 722 54 722 - 52 881 52 881 - -1 841 -
        Future expenses -1 877 -1 877 - -1 904 -1 904 - -27 -
OFF-BALANCE SHEET 203 066 203 066 - 203 114 203 114 - 48 -
Contingent liabilities -44 700 -44 700 - -44 700 -44 700 - - -
Collateral on loans 234 427 234 427 - 234 427 234 427 - - -
Unprocessed payments 13 339 13 339 - 13 387 13 387 - 48 -
Risk-weighted assets 336 474 336 474 - 344 676 344 676 - 8 202 -
Past-due rate: 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%  
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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