Kuap. Ru - Balance sheet of ПВ-БАНК, analysis of f.101

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	PV-BANK	add to comparison
Central Bank of Russia registration number: 634

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	4 204 192	4 204 192
High liquid assets	249 754	249 754
Cash and equivalents	228 327	228 327
Cash	198 904	198 904
in cash and en route	196 291	196 291
in ATMs	2 613	2 613
Nostro account with Central Bank	29 423	29 423
Nostro accounts	17 534	17 534
Non-residents	3 460	3 460
Residents	14 074	14 074
Money in transfer	3 817	3 817
Exchange accounts	76	76
Interest-earning assets	3 506 819	3 506 819
Dues from banks	751	751
Residents	751	751
up to 30 days	751	751
Securities	476 954	476 954
Promissory notes	116 954	116 954
Corporate	147 113	147 113
Provision for impairment of promissory notes	-30 159	-30 159
Stocks	360 000	360 000
Pledged under REPO	400 000	400 000
Provision for impairment of stocks	-40 000	-40 000
Loans to corporate clients	2 441 621	2 441 621
residents	2 249 300	2 249 300
up to 30 days	80 009	80 009
up to 180 days	435 478	435 478
up to 1 year	1 025 812	1 025 812
up to 3 years	708 001	708 001
Past-due	598 728	598 728
residents	598 728	598 728
Provision for impairment of corporate loans	-406 407	-406 407
residents	-406 407	-406 407
Loans to private entrepreneurs	9 944	9 944
up to 1 year	3 718	3 718
up to 3 years	3 200	3 200
Past-due	4 678	4 678
Provision for impairment of loans to private entrepreneurs	-1 652	-1 652
Loans to individuals	577 549	577 549
Standard	639 382	639 382
up to 30 days	20 510	20 510
up to 180 days	20 000	20 000
up to 1 year	5 310	5 310
up to 3 years	117 152	117 152
more than 3 years	476 410	476 410
Past-due	43 110	43 110
Past-due	43 110	43 110
Provision for impairment of loans to individuals	-104 943	-104 943
Other assets	447 619	447 619
Mandatory reserves with Central Bank	133 952	133 952
Premises and equipment	69 798	69 798
Purchase cost	97 806	97 806
Depreciation	-28 008	-28 008
Accrued interest not yet received	22 791	22 791
Non-current assets	133 739	133 739
Other assets	110 377	110 377
Provision for impairment of other assets	-23 038	-23 038
LIABILITIES	3 948 631	3 948 631
Dues to banks	35 385	35 385
On demand	385	385
Residents	385	385
Term	35 000	35 000
Residents	35 000	35 000
up to 180 days	35 000	35 000
On demand	915 365	915 365
Corporate clients	787 576	787 576
State-owned enterprises	11 395	11 395
Residents	776 160	776 160
Non-residents	21	21
Individuals	127 309	127 309
Residents	127 301	127 301
Non-residents	8	8
Brokerage accounts	480	480
Residents	480	480
Term	1 681 376	1 681 376
Corporate clients	679 099	679 099
Residents	595 099	595 099
up to 30 days	1 404	1 404
up to 180 days	42 550	42 550
up to 1 year	236 304	236 304
up to 3 years	117 841	117 841
more than 3 years	197 000	197 000
State-owned enterprises	84 000	84 000
up to 3 years	84 000	84 000
Individuals	1 002 277	1 002 277
residents	1 000 194	1 000 194
up to 30 days	36	36
up to 180 days	1 207	1 207
up to 1 year	231 414	231 414
up to 3 years	767 537	767 537
non-residents	2 083	2 083
up to 1 year	102	102
up to 3 years	1 981	1 981
Securities issued	1 142 283	1 142 283
Promissory notes	1 142 283	1 142 283
on demand	1 141 333	1 141 333
up to 180 days	963	963
Discount accrued	-13	-13
Other liabilities	174 222	174 222
Other liabilities	27 691	27 691
Accrued interest not yet paid	16 341	16 341
Liabilities past-due	130 190	130 190
EQUITY	255 561	255 561
Capital	616 141	616 141
Profit from previous years	-107 202	-107 202
Retained earnings from previous years	-107 202	-107 202
Current year profit	-227 570	-227 570
Current year retained earnings	-227 570	-227 570
Future expenses	-25 808	-25 808
OFF-BALANCE SHEET	3 339 063	3 339 063
Contingent liabilities	-510 158	-510 158
Guarantees issued	-236 784	-236 784
Unused credit limits opened	-273 374	-273 374
Collateral on loans	3 817 843	3 817 843
goods	3 622 977	3 622 977
securities	194 866	194 866
Other off-balance sheet accounts	31 378	31 378
Accrued interest not yet received	31 381	31 381
Written-off interest	-3	-3
Credit card balances	20 510	20 510
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,44%	-100,0%
including corporate loans:	-14,27%	-100,0%
including individual loans:	-15,38%	-100,0%
Past-due rate:	-18,25%	-100,0%
corporate clients:	-21,10%	-100,0%
individuals:	-6,32%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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