Kuap. Ru - Balance sheet with turnover of ПВ-БАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	98 092 830	78 744 051	81 326 578	45 574 009	-52 518 821	-53,5%
High liquid assets	44 287 104	34 847 410	28 610 347	13 385 774	-30 901 330	-69,8%
Cash and equivalents	21 559 067	13 151 773	12 830 639	10 649 793	-10 909 274	-50,6%
Cash	5 243 703	3 320 915	3 306 459	3 822 671	-1 421 032	-27,1%
in cash and en route	5 139 779	3 292 407	3 274 662	3 814 603	-1 325 176	-25,8%
in operational cash offices	57 737	-	-	-	-57 737	-100,0%
in ATMs	46 187	28 508	31 797	8 068	-38 119	-82,5%
Nostro account with Central Bank	16 315 364	9 830 858	9 524 180	6 827 122	-9 488 242	-58,2%
Nostro accounts	411 130	194 036	174 847	594 253	183 123	44,5%
Non-residents	-	105 656	91 255	81 993	81 993	-
Residents	411 130	88 380	83 592	512 260	101 130	24,6%
Money in transfer	11 828 148	11 266 320	8 208 223	1 176 966	-10 651 182	-90,0%
Exchange accounts	10 488 759	10 235 281	7 396 638	964 762	-9 523 997	-90,8%
Interest-earning assets	25 623 396	23 860 868	17 006 468	3 940 166	-21 683 230	-84,6%
Dues from banks	70 069	10	10 021	10 039	-60 030	-85,7%
Residents	70 069	10	10 021	10 039	-60 030	-85,7%
up to 30 days	70 069	10	10 021	10 039	-60 030	-85,7%
Securities	24 302 105	23 278 337	16 196 724	2 505 089	-21 797 016	-89,7%
Bonds	21 324 410	21 319 990	11 999 177	553 861	-20 770 549	-97,4%
Federal Loan Bonds (OFZs), OBRs	323 862	286 598	331 805	143	-323 719	-100,0%
Corporate bonds	10 428 366	10 560 234	6 178 818	297 335	-10 131 031	-97,1%
Valuation allowance	37 285	26 632	11 788	1 545	-35 740	-95,9%
Pledged under REPO	10 534 897	10 446 526	5 476 766	254 838	-10 280 059	-97,6%
Promissory notes	567 251	135 038	124 537	191 036	-376 215	-66,3%
Corporate	206 293	62 856	99 390	180 820	-25 473	-12,3%
Banks	360 118	51 913	14 822	500	-359 618	-99,9%
Provision for impairment of promissory notes	840	20 269	10 325	9 716	8 876	1 056,7%
Stocks	2 410 444	1 823 309	4 073 010	1 760 192	-650 252	-27,0%
Residents	1 311 569	946 077	2 253 343	755 104	-556 465	-42,4%
Valuation allowance	13 906	17 388	14 608	7 084	-6 822	-49,1%
Pledged under REPO	1 084 969	859 844	1 805 059	998 004	-86 965	-8,0%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	1 167 939	512 894	627 897	1 289 903	121 964	10,4%
residents	1 109 531	478 743	555 478	715 168	-394 363	-35,5%
up to 30 days	358 256	269 776	239 981	111 503	-246 753	-68,9%
up to 180 days	357 912	67 004	204 598	162 477	-195 435	-54,6%
up to 1 year	280 828	33 523	85 967	405 582	124 754	44,4%
up to 3 years	112 535	108 440	24 932	35 606	-76 929	-68,4%
Past-due	13 343	19 830	31 905	512 953	499 610	3 744,4%
residents	13 343	19 830	31 905	512 953	499 610	3 744,4%
Provision for impairment of corporate loans	45 065	14 321	40 514	61 782	16 717	37,1%
residents	45 065	14 321	40 514	61 782	16 717	37,1%
Loans to private entrepreneurs	22	3 772	2 368	65	43	195,5%
up to 1 year	-	-	206	-	-	-
up to 3 years	-	3 300	-	-	-	-
Past-due	-	-	1 977	19	19	-
Provision for impairment of loans to private entrepreneurs	22	472	185	46	24	109,1%
Loans to individuals	83 261	65 855	169 458	135 070	51 809	62,2%
Standard	80 350	22 658	149 552	106 591	26 241	32,7%
up to 30 days	-	-	-	20 510	20 510	-
up to 180 days	40 000	-	20 012	20 000	-20 000	-50,0%
up to 1 year	450	-	100	2 756	2 306	512,4%
up to 3 years	13 100	18 640	123 140	20 001	6 901	52,7%
more than 3 years	26 800	4 018	6 300	43 324	16 524	61,7%
Past-due	2 524	35 660	9 509	16 790	14 266	565,2%
Past-due	2 524	35 660	9 509	16 790	14 266	565,2%
Provision for impairment of loans to individuals	387	7 537	10 397	11 689	11 302	2 920,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	28 182 330	20 035 773	35 709 763	28 248 069	65 739	0,2%
Mandatory reserves with Central Bank	-	5 259	3 098	-	-	-
Premises and equipment	676 425	1 092 271	1 164 848	1 161 700	485 275	71,7%
Purchase cost	675 026	1 088 196	1 164 726	1 158 964	483 938	71,7%
Depreciation	1 399	4 075	122	2 736	1 337	95,6%
Accrued interest not yet received	20 280	30 049	30 247	34 032	13 752	67,8%
Assets under management	363 532	-	66 637	-	-363 532	-100,0%
Non-current assets	25 749	-	40 415	-	-25 749	-100,0%
Other assets	27 078 787	18 889 170	34 359 116	27 045 946	-32 841	-0,1%
Provision for impairment of other assets	17 557	19 024	45 402	6 391	-11 166	-63,6%
LIABILITIES	60 014 959	49 151 485	42 147 867	23 859 349	-36 155 610	-60,2%
Dues to banks	10 437 997	10 385 943	6 817 734	1 001 042	-9 436 955	-90,4%
On demand	-	-	-	89 715	89 715	-
Residents	-	-	-	89 715	89 715	-
Term	10 432 713	10 385 924	6 817 592	891 962	-9 540 751	-91,5%
Residents	10 432 713	10 385 924	6 817 592	891 962	-9 540 751	-91,5%
up to 30 days	10 432 710	10 385 924	6 817 592	781 962	-9 650 748	-92,5%
up to 180 days	-	-	-	110 000	110 000	-
Past-due	3	-	-	-	-3	-100,0%
Other dues to banks	5 284	19	142	19 365	14 081	266,5%
On demand	19 261 836	11 605 724	11 059 358	10 540 969	-8 720 867	-45,3%
Corporate clients	18 767 250	11 587 400	11 041 641	10 177 190	-8 590 060	-45,8%
State-owned enterprises	103 709	49 799	53 539	58 697	-45 012	-43,4%
Residents	18 612 671	11 504 881	10 946 580	10 051 578	-8 561 093	-46,0%
Non-residents	50 870	32 720	41 522	66 915	16 045	31,5%
Individuals	492 666	16 529	12 640	345 243	-147 423	-29,9%
Residents	492 584	16 415	12 046	278 898	-213 686	-43,4%
Non-residents	82	114	594	66 345	66 263	80 808,5%
Brokerage accounts	1 920	1 795	5 077	18 536	16 616	865,4%
Residents	1 920	1 795	5 077	18 536	16 616	865,4%
Term	1 559 016	1 019 361	2 085 078	1 727 028	168 012	10,8%
Corporate clients	1 297 848	915 828	1 899 434	1 169 243	-128 605	-9,9%
Residents	1 296 348	915 828	1 899 434	1 167 143	-129 205	-10,0%
up to 30 days	967 619	777 170	1 761 109	668 722	-298 897	-30,9%
up to 180 days	137 870	24 117	56 188	306 164	168 294	122,1%
up to 1 year	116 981	25 041	41 610	120 900	3 919	3,4%
up to 3 years	69 878	89 500	37 527	71 357	1 479	2,1%
more than 3 years	4 000	-	3 000	-	-4 000	-100,0%
State-owned enterprises	1 500	-	-	2 100	600	40,0%
up to 3 years	1 500	-	-	2 100	600	40,0%
Individuals	261 168	103 533	185 644	557 785	296 617	113,6%
residents	259 745	101 851	183 830	535 117	275 372	106,0%
up to 30 days	-	-	-	28	28	-
up to 180 days	6 449	4 201	2 192	561	-5 888	-91,3%
up to 1 year	12 513	4 519	6 496	68 216	55 703	445,2%
up to 3 years	240 783	93 131	175 142	466 312	225 529	93,7%
non-residents	1 423	1 682	1 814	22 668	21 245	1 493,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	1 423	1 682	1 814	22 668	21 245	1 493,0%
Securities issued	109 738	322 537	127 717	20 488	-89 250	-81,3%
Promissory notes	109 738	322 537	127 717	20 488	-89 250	-81,3%
on demand	4 731	51 201	117 717	20 488	15 757	333,1%
up to 30 days	1 900	-	-	-	-1 900	-100,0%
up to 180 days	-	258 748	-	-	-	-
up to 1 year	-	12 588	10 000	-	-	-
up to 3 years	103 079	-	-	-	-103 079	-100,0%
Discount accrued	28	-	-	-	-28	-100,0%
Other liabilities	28 646 372	25 817 920	22 057 980	10 569 822	-18 076 550	-63,1%
Other liabilities	28 624 188	25 792 756	22 038 772	10 552 485	-18 071 703	-63,1%
Accrued interest not yet paid	22 184	25 164	19 208	17 327	-4 857	-21,9%
Liabilities past-due	-	-	-	10	10	-
EQUITY	400 054	6 087 290	348 588	11 053 889	10 653 835	2 663,1%
Capital	54 203	28 509	24 231	17 662	-36 541	-67,4%
Profit from previous years	-	2 951 789	29 698	10 587 498	10 587 498	-
Retained earnings from previous years	-	2 951 789	29 698	10 587 498	10 587 498	-
Current year profit	342 449	3 106 319	292 938	447 876	105 427	30,8%
Current year retained earnings	342 449	3 106 319	292 938	447 876	105 427	30,8%
Future expenses	3 402	673	1 721	853	-2 549	-74,9%
OFF-BALANCE SHEET	1 965 107	805 122	1 111 333	1 317 926	-647 181	-32,9%
Contingent liabilities	1 168 553	381 030	842 795	545 730	-622 823	-53,3%
Guarantees issued	277 307	81 758	130 317	72 756	-204 551	-73,8%
Unused credit limits opened	891 246	299 272	712 478	472 974	-418 272	-46,9%
Collateral on loans	785 177	421 317	266 368	768 849	-16 328	-2,1%
goods	780 536	162 347	256 446	687 650	-92 886	-11,9%
securities	4 641	258 970	9 922	81 199	76 558	1 649,6%
Other off-balance sheet accounts	11 377	2 775	2 170	3 347	-8 030	-70,6%
Accrued interest not yet received	11 377	2 775	2 170	3 347	-8 030	-70,6%
Written-off interest	-	-	-	-	-	-
Credit card balances	-	-	-	20 510	20 510	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-