Kuap. Ru - Balance sheet of the bank ПЕТРОКОММЕРЦ, clean (not adjusted)

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	PETROKOMMERTS	add to comparison
Central Bank of Russia registration number: 1776

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	246 885 041	246 885 041
High liquid assets	38 427 800	38 427 800
Cash and equivalents	12 817 468	12 817 468
Cash	7 678 352	7 678 352
in cash and en route	4 970 288	4 970 288
in ATMs	2 700 586	2 700 586
precious metals	7 478	7 478
Nostro account with Central Bank	5 139 116	5 139 116
Nostro accounts	24 393 641	24 393 641
Non-residents	11 090 535	11 090 535
Residents	13 303 106	13 303 106
Money in transfer	658 828	658 828
Exchange accounts	563 268	563 268
Provision for impairment of high-liquid assets	-5 405	-5 405
Interest-earning assets	162 024 990	162 024 990
Dues from banks	37 533 697	37 533 697
Central Bank of Russia	5 000 000	5 000 000
Residents	10 000 000	10 000 000
up to 30 days	10 000 000	10 000 000
Non-residents	22 566 584	22 566 584
up to 30 days	21 470 343	21 470 343
up to 180 days	228 566	228 566
more than 180 days	867 675	867 675
Provision for impairment of loans to banks	-32 887	-32 887
Securities	45 924 331	45 924 331
Bonds	40 535 456	40 535 456
Federal Loan Bonds (OFZs), OBRs	18 101 372	18 101 372
Corporate bonds	5 811 860	5 811 860
Financial institutions bonds	7 737 964	7 737 964
Corporate foreign bonds	8 679 652	8 679 652
Valuation allowance	204 608	204 608
Past-due	71 045	71 045
Provision for impairment of bonds	-71 045	-71 045
Promissory notes	51 406	51 406
Corporate	417 940	417 940
Provision for impairment of promissory notes	-366 534	-366 534
Stocks	240	240
Residents	1 322	1 322
Valuation allowance	-1 081	-1 081
Provision for impairment of stocks	-1	-1
Mutual funds	5 337 229	5 337 229
Loans to corporate clients	67 014 085	67 014 085
residents	41 656 827	41 656 827
up to 30 days	19 208	19 208
up to 180 days	5 650 420	5 650 420
up to 1 year	9 652 425	9 652 425
up to 3 years	3 388 252	3 388 252
more than 3 years	22 946 522	22 946 522
non-residents	5 628 218	5 628 218
up to 30 days	741 602	741 602
up to 1 year	2 000 000	2 000 000
up to 3 years	66 037	66 037
more than 3 years	2 820 579	2 820 579
state-owned enterprises	17 190	17 190
more than 3 years	17 190	17 190
Past-due	22 169 695	22 169 695
residents	19 180 746	19 180 746
non-residents	2 783 949	2 783 949
state-owned enterprises	205 000	205 000
Provision for impairment of corporate loans	-2 457 845	-2 457 845
residents	-1 881 085	-1 881 085
non-residents	-572 290	-572 290
state-owned enterprises	-4 470	-4 470
Loans to private entrepreneurs	436 380	436 380
up to 180 days	520	520
up to 3 years	23 300	23 300
more than 3 years	339 550	339 550
Past-due	143 109	143 109
Provision for impairment of loans to private entrepreneurs	-70 099	-70 099
Loans to individuals	25 393 741	25 393 741
Standard	25 084 477	25 084 477
up to 30 days	1 084 028	1 084 028
up to 180 days	4 355	4 355
up to 1 year	130 146	130 146
up to 3 years	3 265 489	3 265 489
more than 3 years	20 600 459	20 600 459
Past-due	1 112 087	1 112 087
Past-due	1 112 087	1 112 087
Provision for impairment of loans to individuals	-802 823	-802 823
Provision for impairment of loans past-due	-14 277 244	-14 277 244
Other assets	46 432 251	46 432 251
Mandatory reserves with Central Bank	1 807 251	1 807 251
Premises and equipment	4 284 670	4 284 670
Purchase cost	6 235 451	6 235 451
Depreciation	-1 950 781	-1 950 781
Accrued interest not yet received	6 242 796	6 242 796
Factoring	13 688 431	13 688 431
Non-current assets	505 713	505 713
Other assets	21 592 309	21 592 309
Investments in subsidiaries	3 000	3 000
Provision for impairment of other assets	-4 451 492	-4 451 492
Derivatives - assets	45 551	45 551
Deferred tax asset	2 714 022	2 714 022
LIABILITIES	231 862 783	231 862 783
Dues to banks	702 475	702 475
On demand	423 644	423 644
Residents	398 387	398 387
Non-residents	25 257	25 257
Term	276 744	276 744
Non-residents	276 744	276 744
more than 180 days	276 744	276 744
Other dues to banks	2 087	2 087
On demand	39 215 911	39 215 911
Corporate clients	28 055 040	28 055 040
State-owned enterprises	124 489	124 489
Residents	26 472 856	26 472 856
Non-residents	1 457 695	1 457 695
Individuals	11 105 084	11 105 084
Residents	10 899 224	10 899 224
Non-residents	205 860	205 860
Brokerage accounts	55 787	55 787
Residents	50 347	50 347
Non-residents	5 440	5 440
Term	153 290 328	153 290 328
Corporate clients	86 833 391	86 833 391
Residents	52 670 917	52 670 917
up to 30 days	35 019 298	35 019 298
up to 180 days	4 918 461	4 918 461
up to 1 year	6 549 972	6 549 972
up to 3 years	4 632 348	4 632 348
more than 3 years	1 550 838	1 550 838
Non-residents	24 547 724	24 547 724
up to 180 days	550 000	550 000
more than 3 years	23 997 724	23 997 724
State-owned enterprises	9 614 750	9 614 750
up to 180 days	16 000	16 000
up to 1 year	500	500
more than 3 years	9 598 250	9 598 250
Individuals	66 456 937	66 456 937
residents	65 073 527	65 073 527
up to 30 days	66	66
up to 180 days	1 153 026	1 153 026
up to 1 year	56 793 070	56 793 070
up to 3 years	4 774 751	4 774 751
more than 3 years	2 352 614	2 352 614
non-residents	1 383 410	1 383 410
up to 30 days	4	4
up to 180 days	2 908	2 908
up to 1 year	1 120 222	1 120 222
up to 3 years	98 860	98 860
more than 3 years	161 416	161 416
Securities issued	33 936 483	33 936 483
Bonds	31 894 922	31 894 922
Promissory notes	1 137 723	1 137 723
on demand	820	820
up to 1 year	15 505	15 505
up to 3 years	1 102 950	1 102 950
more than 3 years	568 716	568 716
Discount accrued	-550 268	-550 268
Depositary certificates	903 838	903 838
up to 30 days	49 000	49 000
more than 180 days	854 838	854 838
Other liabilities	4 717 586	4 717 586
Other liabilities	1 283 180	1 283 180
Accrued interest not yet paid	3 434 406	3 434 406
EQUITY	15 022 258	15 022 258
Capital	15 680 059	15 680 059
Profit from previous years	5 018 123	5 018 123
Retained earnings from previous years	5 018 123	5 018 123
Current year profit	-5 623 007	-5 623 007
Current year retained earnings	-5 623 007	-5 623 007
Future expenses	-52 917	-52 917
OFF-BALANCE SHEET	112 496 688	112 496 688
Unused credit limits available	14 026 948	14 026 948
Contingent liabilities	-34 080 327	-34 080 327
Guarantees issued	-7 354 591	-7 354 591
Unused credit limits opened	-19 239 676	-19 239 676
Unused guarantee limits	-7 486 060	-7 486 060
Collateral on loans	115 215 049	115 215 049
goods	89 224 648	89 224 648
securities	25 990 401	25 990 401
Unprocessed payments	11 935 172	11 935 172
Due to lack of funds on client accounts	11 935 172	11 935 172
Other off-balance sheet accounts	5 399 846	5 399 846
Accrued interest not yet received	5 577 338	5 577 338
Written-off interest	-73 000	-73 000
Written-off loans	-104 492	-104 492
Credit card balances	1 084 028	1 084 028
Risk-weighted assets	204 292 076	204 292 076
Reserve rates:
Loans to banks:	-0,09%	-100,0%
Customer loans, total:	-18,23%	-100,0%
including corporate loans:	-3,61%	-100,0%
including individual loans:	-3,06%	-100,0%
Past-due rate:	-24,36%	-100,0%
corporate clients:	-31,89%	-100,0%
individuals:	-4,25%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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