Kuap. Ru - Balance sheet of ПЕРВЫЙ ЗЕМЕЛЬНЫЙ РАСЧЕТНЫЙ ЦЕНТР, analysis of f.101

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	PERVIY ZEMELNIY RASCHETNIY TSENTR	add to comparison
Central Bank of Russia registration number: 3381

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	33 697	33 697
High liquid assets	30 030	30 030
Cash and equivalents	30 030	30 030
Cash	418	418
in cash and en route	418	418
Nostro account with Central Bank	29 612	29 612
Interest-earning assets	992	992
Loans to corporate clients	992	992
residents	992	992
up to 30 days	992	992
Other assets	2 675	2 675
Mandatory reserves with Central Bank	477	477
Premises and equipment	2 691	2 691
Purchase cost	4 317	4 317
Depreciation	-1 626	-1 626
Other assets	73	73
Provision for impairment of other assets	-566	-566
LIABILITIES	18 951	18 951
On demand	17 584	17 584
Corporate clients	17 584	17 584
Residents	17 584	17 584
Term	1 000	1 000
Corporate clients	1 000	1 000
Residents	1 000	1 000
up to 1 year	1 000	1 000
Other liabilities	367	367
Other liabilities	367	367
EQUITY	14 746	14 746
Capital	11 141	11 141
Profit from previous years	4 236	4 236
Retained earnings from previous years	4 236	4 236
Current year profit	-556	-556
Current year retained earnings	-556	-556
Future expenses	-75	-75
OFF-BALANCE SHEET	1 131 426	1 131 426
Contingent liabilities	-8	-8
Unused credit limits opened	-8	-8
Unprocessed payments	1 131 434	1 131 434
Due to lack of funds on client accounts	1 131 434	1 131 434
Risk-weighted assets	21 100	21 100
Reserve rates:
Customer loans, total:	0,00%	-
including corporate loans:	0,00%	-
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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