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

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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 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	5 208 701	4 983 905	224 796	4 204 192	4 043 540	160 652	-940 365	-64 144
High liquid assets	454 331	404 548	49 783	249 754	214 920	34 834	-189 628	-14 949
Cash and equivalents	410 251	387 411	22 840	228 327	206 977	21 350	-180 434	-1 490
Cash	170 695	147 855	22 840	198 904	177 554	21 350	29 699	-1 490
in cash and en route	169 331	146 491	22 840	196 291	174 941	21 350	28 450	-1 490
in ATMs	1 364	1 364	-	2 613	2 613	-	1 249	-
Nostro account with Central Bank	239 556	239 556	-	29 423	29 423	-	-210 133	-
Nostro accounts	35 220	10 571	24 649	17 534	5 816	11 718	-4 755	-12 931
Non-residents	6 819	-	6 819	3 460	-	3 460	-	-3 359
Residents	28 401	10 571	17 830	14 074	5 816	8 258	-4 755	-9 572
Money in transfer	8 784	6 490	2 294	3 817	2 051	1 766	-4 439	-528
Exchange accounts	76	76	-	76	76	-	-	-
Interest-earning assets	4 254 292	4 087 057	167 235	3 506 819	3 388 726	118 093	-698 331	-49 142
Dues from banks	741	-	741	751	-	751	-	10
Residents	741	-	741	751	-	751	-	10
up to 30 days	741	-	741	751	-	751	-	10
Securities	682 737	682 737	-	476 954	476 954	-	-205 783	-
Bonds	181 617	181 617	-	-	-	-	-181 617	-
Federal Loan Bonds (OFZs), OBRs	44 913	44 913	-	-	-	-	-44 913	-
Corporate bonds	92 032	92 032	-	-	-	-	-92 032	-
Valuation allowance	420	420	-	-	-	-	-420	-
Pledged under REPO	44 252	44 252	-	-	-	-	-44 252	-
Promissory notes	32 149	32 149	-	116 954	116 954	-	84 805	-
Corporate	40 695	40 695	-	147 113	147 113	-	106 418	-
Provision for impairment of promissory notes	-8 546	-8 546	-	-30 159	-30 159	-	-21 613	-
Stocks	468 971	468 971	-	360 000	360 000	-	-108 971	-
Residents	409 556	409 556	-	-	-	-	-409 556	-
Valuation allowance	8 613	8 613	-	-	-	-	-8 613	-
Pledged under REPO	90 802	90 802	-	400 000	400 000	-	309 198	-
Provision for impairment of stocks	-40 000	-40 000	-	-40 000	-40 000	-	-	-
Loans to corporate clients	2 815 577	2 651 672	163 905	2 441 621	2 326 901	114 720	-324 771	-49 185
residents	2 923 374	2 759 469	163 905	2 249 300	2 134 580	114 720	-624 889	-49 185
up to 30 days	133 928	133 928	-	80 009	80 009	-	-53 919	-
up to 180 days	496 136	400 600	95 536	435 478	338 695	96 783	-61 905	1 247
up to 1 year	1 328 623	1 260 254	68 369	1 025 812	1 007 875	17 937	-252 379	-50 432
up to 3 years	964 687	964 687	-	708 001	708 001	-	-256 686	-
Past-due	92 305	92 305	-	598 728	598 728	-	506 423	-
residents	92 305	92 305	-	598 728	598 728	-	506 423	-
Provision for impairment of corporate loans	-200 102	-200 102	-	-406 407	-406 407	-	-206 305	-
residents	-200 102	-200 102	-	-406 407	-406 407	-	-206 305	-
Loans to private entrepreneurs	8 652	8 652	-	9 944	9 944	-	1 292	-
up to 1 year	4 068	4 068	-	3 718	3 718	-	-350	-
up to 3 years	3 300	3 300	-	3 200	3 200	-	-100	-
Past-due	4 678	4 678	-	4 678	4 678	-	-	-
Provision for impairment of loans to private entrepreneurs	-3 394	-3 394	-	-1 652	-1 652	-	1 742	-
Loans to individuals	746 585	743 996	2 589	577 549	574 927	2 622	-169 069	33
Standard	817 567	817 567	-	639 382	639 382	-	-178 185	-
up to 30 days	-	-	-	20 510	20 510	-	20 510	-
up to 180 days	12 012	12 012	-	20 000	20 000	-	7 988	-
up to 1 year	6 773	6 773	-	5 310	5 310	-	-1 463	-
up to 3 years	337 417	337 417	-	117 152	117 152	-	-220 265	-
more than 3 years	461 365	461 365	-	476 410	476 410	-	15 045	-
Past-due	31 937	29 348	2 589	43 110	40 488	2 622	11 140	33
Past-due	31 937	29 348	2 589	43 110	40 488	2 622	11 140	33
Provision for impairment of loans to individuals	-102 919	-102 919	-	-104 943	-104 943	-	-2 024	-
Other assets	500 078	492 300	7 778	447 619	439 894	7 725	-52 406	-53
Mandatory reserves with Central Bank	146 386	146 386	-	133 952	133 952	-	-12 434	-
Premises and equipment	99 777	99 777	-	69 798	69 798	-	-29 979	-
Purchase cost	129 524	129 524	-	97 806	97 806	-	-31 718	-
Depreciation	-29 747	-29 747	-	-28 008	-28 008	-	1 739	-
Accrued interest not yet received	25 324	25 149	175	22 791	22 601	190	-2 548	15
Non-current assets	133 739	133 739	-	133 739	133 739	-	-	-
Other assets	114 339	106 736	7 603	110 377	102 842	7 535	-3 894	-68
Provision for impairment of other assets	-19 487	-19 487	-	-23 038	-23 038	-	-3 551	-
LIABILITIES	4 718 916	4 329 160	389 756	3 948 631	3 664 203	284 428	-664 957	-105 328
Dues to banks	190 139	190 139	-	35 385	35 385	-	-154 754	-
On demand	15 002	15 002	-	385	385	-	-14 617	-
Residents	15 002	15 002	-	385	385	-	-14 617	-
Term	175 136	175 136	-	35 000	35 000	-	-140 136	-
Residents	175 136	175 136	-	35 000	35 000	-	-140 136	-
up to 30 days	140 136	140 136	-	-	-	-	-140 136	-
up to 180 days	35 000	35 000	-	35 000	35 000	-	-	-
Other dues to banks	1	1	-	-	-	-	-1	-
On demand	1 903 587	1 850 438	53 149	915 365	762 632	152 733	-1 087 806	99 584
Corporate clients	1 853 659	1 806 701	46 958	787 576	739 377	48 199	-1 067 324	1 241
State-owned enterprises	11 457	4 257	7 200	11 395	4 144	7 251	-113	51
Residents	1 842 181	1 802 433	39 748	776 160	735 222	40 938	-1 067 211	1 190
Non-residents	21	11	10	21	11	10	-	-
Individuals	43 151	36 960	6 191	127 309	22 775	104 534	-14 185	98 343
Residents	42 125	36 942	5 183	127 301	22 769	104 532	-14 173	99 349
Non-residents	1 026	18	1 008	8	6	2	-12	-1 006
Brokerage accounts	6 777	6 777	-	480	480	-	-6 297	-
Residents	6 777	6 777	-	480	480	-	-6 297	-
Term	2 357 038	2 020 976	336 062	1 681 376	1 553 187	128 189	-467 789	-207 873
Corporate clients	995 687	923 311	72 376	679 099	605 778	73 321	-317 533	945
Residents	909 587	837 211	72 376	595 099	521 778	73 321	-315 433	945
up to 30 days	94 268	94 268	-	1 404	1 404	-	-92 864	-
up to 180 days	115 133	115 133	-	42 550	42 550	-	-72 583	-
up to 1 year	315 845	243 469	72 376	236 304	162 983	73 321	-80 486	945
up to 3 years	187 341	187 341	-	117 841	117 841	-	-69 500	-
more than 3 years	197 000	197 000	-	197 000	197 000	-	-	-
State-owned enterprises	86 100	86 100	-	84 000	84 000	-	-2 100	-
up to 3 years	86 100	86 100	-	84 000	84 000	-	-2 100	-
Individuals	1 361 351	1 097 665	263 686	1 002 277	947 409	54 868	-150 256	-208 818
residents	1 337 581	1 095 608	241 973	1 000 194	945 326	54 868	-150 282	-187 105
up to 30 days	60	60	-	36	36	-	-24	-
up to 180 days	1 251	1 251	-	1 207	1 207	-	-44	-
up to 1 year	165 198	156 273	8 925	231 414	227 190	4 224	70 917	-4 701
up to 3 years	1 171 072	938 024	233 048	767 537	716 893	50 644	-221 131	-182 404
non-residents	23 770	2 057	21 713	2 083	2 083	-	26	-21 713
up to 1 year	102	102	-	102	102	-	-	-
up to 3 years	23 668	1 955	21 713	1 981	1 981	-	26	-21 713
Securities issued	216 189	216 189	-	1 142 283	1 142 283	-	926 094	-
Promissory notes	216 189	216 189	-	1 142 283	1 142 283	-	926 094	-
on demand	215 244	215 244	-	1 141 333	1 141 333	-	926 089	-
up to 180 days	963	963	-	963	963	-	-	-
Discount accrued	-18	-18	-	-13	-13	-	5	-
Other liabilities	51 963	51 418	545	174 222	170 716	3 506	119 298	2 961
Other liabilities	31 877	31 849	28	27 691	24 729	2 962	-7 120	2 934
Accrued interest not yet paid	20 086	19 569	517	16 341	15 797	544	-3 772	27
Liabilities past-due	-	-	-	130 190	130 190	-	130 190	-
EQUITY	489 785	489 785	-	255 561	255 561	-	-234 224	-
Capital	625 174	625 174	-	616 141	616 141	-	-9 033	-
Profit from previous years	-107 215	-107 215	-	-107 202	-107 202	-	13	-
Retained earnings from previous years	-107 215	-107 215	-	-107 202	-107 202	-	13	-
Current year profit	-2 099	-2 099	-	-227 570	-227 570	-	-225 471	-
Current year retained earnings	-2 099	-2 099	-	-227 570	-227 570	-	-225 471	-
Future expenses	-26 075	-26 075	-	-25 808	-25 808	-	267	-
OFF-BALANCE SHEET	3 547 433	3 546 872	561	3 339 063	3 338 424	639	-208 448	78
Contingent liabilities	-443 742	-443 742	-	-510 158	-510 158	-	-66 416	-
Guarantees issued	-190 363	-190 363	-	-236 784	-236 784	-	-46 421	-
Unused credit limits opened	-253 379	-253 379	-	-273 374	-273 374	-	-19 995	-
Collateral on loans	3 961 415	3 961 415	-	3 817 843	3 817 843	-	-143 572	-
goods	3 700 841	3 700 841	-	3 622 977	3 622 977	-	-77 864	-
securities	260 574	260 574	-	194 866	194 866	-	-65 708	-
Other off-balance sheet accounts	29 760	29 199	561	31 378	30 739	639	1 540	78
Accrued interest not yet received	29 763	29 202	561	31 381	30 742	639	1 540	78
Written-off interest	-3	-3	-	-3	-3	-	-	-
Credit card balances	-	-	-	20 510	20 510	-	20 510	-
Past due ratio, total	333	340	-7	1 825	1 880	-55	1 540	-48
Past due ratio, individuals	376	347	29	632	596	36	249	7
Past due ratio, corporates	306	324	-18	2 102	2 190	-88	1 867	-71
Past due ratio, entrepreneurs	3 883	3 883	-0	4 034	4 034	-0	151	0
Past due ratio, corporates + entrepreneurs	320	339	-19	2 110	2 198	-88	1 860	-70
Past-due rate:	3,33%	3,40%	1,56%	18,25%	18,80%	2,23%	15,40%	0,68%
corporate clients:	3,20%	3,39%	0,00%	21,10%	21,98%	0,00%	18,60%	0,00%
individuals:	3,76%	3,47%	100,00%	6,32%	5,96%	100,00%	2,49%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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