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

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Central Bank of Russia registration number: 1776

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	231 492 574	177 524 411	53 968 163	246 885 040	181 080 193	65 804 847	3 555 782	11 836 684
High liquid assets	33 771 335	19 486 239	14 285 096	38 427 800	23 535 267	14 892 533	4 049 028	607 437
Cash and equivalents	9 841 932	7 460 063	2 381 869	12 817 468	10 392 229	2 425 239	2 932 166	43 370
Cash	8 045 898	5 664 029	2 381 869	7 678 352	5 253 113	2 425 239	-410 916	43 370
in cash and en route	5 100 086	2 801 731	2 298 355	4 970 288	2 615 351	2 354 937	-186 380	56 582
in ATMs	2 936 303	2 862 298	74 005	2 700 586	2 637 762	62 824	-224 536	-11 181
precious metals	9 509	-	9 509	7 478	-	7 478	-	-2 031
Nostro account with Central Bank	1 796 034	1 796 034	-	5 139 116	5 139 116	-	3 343 082	-
Nostro accounts	22 016 928	10 731 745	11 285 183	24 393 641	12 504 983	11 888 658	1 773 238	603 475
Non-residents	10 598 114	-	10 598 114	11 090 535	-	11 090 535	-	492 421
Residents	11 418 814	10 731 745	687 069	13 303 106	12 504 983	798 123	1 773 238	111 054
Money in transfer	1 311 111	1 300 536	10 575	658 828	643 460	15 368	-657 076	4 793
Exchange accounts	607 469	-	607 469	563 268	-	563 268	-	-44 201
Provision for impairment of high-liquid assets	-6 105	-6 105	-	-5 405	-5 405	-	700	-
Interest-earning assets	150 457 076	112 366 139	38 090 937	162 024 989	112 726 836	49 298 153	360 697	11 207 216
Dues from banks	31 361 204	20 132 782	11 228 422	37 533 697	15 132 113	22 401 584	-5 000 669	11 173 162
Central Bank of Russia	20 000 000	20 000 000	-	5 000 000	5 000 000	-	-15 000 000	-
Residents	-	-	-	10 000 000	10 000 000	-	10 000 000	-
up to 30 days	-	-	-	10 000 000	10 000 000	-	10 000 000	-
Non-residents	11 393 422	165 000	11 228 422	22 566 584	165 000	22 401 584	-	11 173 162
up to 30 days	10 319 485	-	10 319 485	21 470 343	-	21 470 343	-	11 150 858
up to 180 days	227 043	165 000	62 043	228 566	165 000	63 566	-	1 523
more than 180 days	846 894	-	846 894	867 675	-	867 675	-	20 781
Provision for impairment of loans to banks	-32 218	-32 218	-	-32 887	-32 887	-	-669	-
Securities	37 016 133	28 867 958	8 148 175	45 924 331	37 501 533	8 422 798	8 633 575	274 623
Bonds	31 622 052	23 473 878	8 148 174	40 535 456	32 112 659	8 422 797	8 638 781	274 623
Federal Loan Bonds (OFZs), OBRs	8 204 321	8 204 321	-	18 101 372	18 101 372	-	9 897 051	-
Corporate bonds	6 292 642	6 292 642	-	5 811 860	5 811 860	-	-480 782	-
Financial institutions bonds	8 629 609	8 629 609	-	7 737 964	7 737 964	-	-891 645	-
Corporate foreign bonds	8 403 394	255 220	8 148 174	8 679 652	256 855	8 422 797	1 635	274 623
Valuation allowance	92 086	92 086	-	204 608	204 608	-	112 522	-
Past-due	71 045	71 045	-	71 045	71 045	-	-	-
Provision for impairment of bonds	-71 045	-71 045	-	-71 045	-71 045	-	-	-
Promissory notes	56 618	56 618	-	51 406	51 406	-	-5 212	-
Corporate	473 089	473 089	-	417 940	417 940	-	-55 149	-
Provision for impairment of promissory notes	-416 471	-416 471	-	-366 534	-366 534	-	49 937	-
Stocks	234	233	1	240	239	1	6	-
Residents	1 322	1 321	1	1 322	1 321	1	-	-
Valuation allowance	-1 087	-1 087	-	-1 081	-1 081	-	6	-
Provision for impairment of stocks	-1	-1	-	-1	-1	-	-	-
Mutual funds	5 337 229	5 337 229	-	5 337 229	5 337 229	-	-	-
Loans to corporate clients	56 537 546	38 729 744	17 807 802	53 501 870	35 937 432	17 564 438	-2 792 312	-243 364
residents	45 308 882	33 517 048	11 791 834	41 656 827	30 176 299	11 480 528	-3 340 749	-311 306
up to 30 days	21 469	21 469	-	19 208	19 208	-	-2 261	-
up to 180 days	7 912 059	7 837 659	74 400	5 650 420	5 540 239	110 181	-2 297 420	35 781
up to 1 year	10 067 590	5 021 800	5 045 790	9 652 425	4 556 981	5 095 444	-464 819	49 654
up to 3 years	3 836 885	3 756 469	80 416	3 388 252	3 305 932	82 320	-450 537	1 904
more than 3 years	23 470 879	16 879 651	6 591 228	22 946 522	16 753 939	6 192 583	-125 712	-398 645
non-residents	5 644 349	3 279 458	2 364 891	5 628 218	3 279 458	2 348 760	-	-16 131
up to 30 days	723 841	-	723 841	741 602	-	741 602	-	17 761
up to 1 year	2 000 000	2 000 000	-	2 000 000	2 000 000	-	-	-
up to 3 years	66 037	66 037	-	66 037	66 037	-	-	-
more than 3 years	2 854 471	1 213 421	1 641 050	2 820 579	1 213 421	1 607 158	-	-33 892
state-owned enterprises	18 095	18 095	-	17 190	17 190	-	-905	-
more than 3 years	18 095	18 095	-	17 190	17 190	-	-905	-
Past-due	21 298 516	17 647 439	3 651 077	22 169 695	18 434 545	3 735 150	787 106	84 073
residents	18 371 329	17 442 439	928 890	19 180 746	18 229 545	951 201	787 106	22 311
non-residents	2 722 187	-	2 722 187	2 783 949	-	2 783 949	-	61 762
state-owned enterprises	205 000	205 000	-	205 000	205 000	-	-	-
Provision for impairment of corporate loans	-15 732 296	-15 732 296	-	-15 970 060	-15 970 060	-	-237 764	-
residents	-13 374 411	-13 374 411	-	-13 571 564	-13 571 564	-	-197 153	-
non-residents	-2 224 590	-2 224 590	-	-2 269 080	-2 269 080	-	-44 490	-
state-owned enterprises	-133 295	-133 295	-	-129 416	-129 416	-	3 879	-
Loans to private entrepreneurs	355 906	355 906	-	349 156	349 156	-	-6 750	-
up to 180 days	1 864	1 864	-	520	520	-	-1 344	-
up to 3 years	24 317	24 317	-	23 300	23 300	-	-1 017	-
more than 3 years	343 855	343 855	-	339 550	339 550	-	-4 305	-
Past-due	139 361	139 361	-	143 109	143 109	-	3 748	-
Provision for impairment of loans to private entrepreneurs	-153 491	-153 491	-	-157 323	-157 323	-	-3 832	-
Loans to individuals	25 186 287	24 279 749	906 538	24 715 935	23 806 602	909 333	-473 147	2 795
Standard	25 605 982	24 862 538	743 444	25 084 477	24 357 869	726 608	-504 669	-16 836
up to 30 days	1 085 904	1 078 031	7 873	1 084 028	1 077 095	6 933	-936	-940
up to 180 days	13 920	13 920	-	4 355	4 355	-	-9 565	-
up to 1 year	143 848	143 848	-	130 146	130 146	-	-13 702	-
up to 3 years	3 336 910	3 126 728	210 182	3 265 489	3 079 842	185 647	-46 886	-24 535
more than 3 years	21 025 400	20 500 011	525 389	20 600 459	20 066 431	534 028	-433 580	8 639
Past-due	1 052 695	889 601	163 094	1 112 087	929 362	182 725	39 761	19 631
Past-due	1 052 695	889 601	163 094	1 112 087	929 362	182 725	39 761	19 631
Provision for impairment of loans to individuals	-1 472 390	-1 472 390	-	-1 480 629	-1 480 629	-	-8 239	-
Other assets	47 264 163	45 672 033	1 592 130	46 432 251	44 818 090	1 614 161	-853 943	22 031
Mandatory reserves with Central Bank	1 894 445	1 894 445	-	1 807 251	1 807 251	-	-87 194	-
Premises and equipment	4 316 473	4 316 473	-	4 284 670	4 284 670	-	-31 803	-
Purchase cost	6 270 332	6 270 332	-	6 235 451	6 235 451	-	-34 881	-
Depreciation	-1 953 859	-1 953 859	-	-1 950 781	-1 950 781	-	3 078	-
Accrued interest not yet received	5 919 917	5 737 309	182 608	6 242 796	6 026 629	216 167	289 320	33 559
Factoring	14 077 469	14 077 469	-	13 688 431	13 688 431	-	-389 038	-
Non-current assets	500 554	500 554	-	505 713	505 713	-	5 159	-
Other assets	21 549 422	20 139 900	1 409 522	21 592 309	20 194 315	1 397 994	54 415	-11 528
Investments in subsidiaries	3 000	3 000	-	3 000	3 000	-	-	-
Provision for impairment of other assets	-4 102 930	-4 102 930	-	-4 451 492	-4 451 492	-	-348 562	-
Derivatives - assets	308 996	308 996	-	45 551	45 551	-	-263 445	-
Deferred tax asset	2 796 817	2 796 817	-	2 714 022	2 714 022	-	-82 795	-
LIABILITIES	215 616 684	142 129 937	73 486 747	231 862 783	162 795 310	69 067 473	20 665 373	-4 419 274
Dues to banks	840 733	427 865	412 868	702 475	343 378	359 097	-84 487	-53 771
On demand	546 860	424 381	122 479	423 644	341 398	82 246	-82 983	-40 233
Residents	528 437	405 958	122 479	398 387	316 141	82 246	-89 817	-40 233
Non-residents	18 423	18 423	-	25 257	25 257	-	6 834	-
Term	290 266	-	290 266	276 744	-	276 744	-	-13 522
Non-residents	290 266	-	290 266	276 744	-	276 744	-	-13 522
more than 180 days	290 266	-	290 266	276 744	-	276 744	-	-13 522
Other dues to banks	3 607	3 484	123	2 087	1 980	107	-1 504	-16
On demand	41 980 233	33 330 898	8 649 335	39 215 911	30 781 470	8 434 441	-2 549 428	-214 894
Corporate clients	31 058 517	23 700 326	7 358 191	28 055 040	20 912 152	7 142 888	-2 788 174	-215 303
State-owned enterprises	76 116	75 811	305	124 489	94 676	29 813	18 865	29 508
Residents	23 820 676	17 945 441	5 875 235	26 472 856	20 232 486	6 240 370	2 287 045	365 135
Non-residents	7 161 725	5 679 074	1 482 651	1 457 695	584 990	872 705	-5 094 084	-609 946
Individuals	10 795 604	9 504 460	1 291 144	11 105 084	9 813 531	1 291 553	309 071	409
Residents	10 630 911	9 399 557	1 231 354	10 899 224	9 687 541	1 211 683	287 984	-19 671
Non-residents	164 693	104 903	59 790	205 860	125 990	79 870	21 087	20 080
Brokerage accounts	126 112	126 112	-	55 787	55 787	-	-70 325	-
Residents	120 665	120 665	-	50 347	50 347	-	-70 318	-
Non-residents	5 447	5 447	-	5 440	5 440	-	-7	-
Term	133 806 357	70 616 109	63 190 248	153 290 328	93 730 806	59 559 522	23 114 697	-3 630 726
Corporate clients	68 651 546	38 488 020	30 163 526	86 833 391	61 593 965	25 239 426	23 105 945	-4 924 100
Residents	45 082 644	38 370 520	6 712 124	52 670 917	51 429 215	1 241 702	13 058 695	-5 470 422
up to 30 days	21 452 426	21 202 061	250 365	35 019 298	35 009 256	10 042	13 807 195	-240 323
up to 180 days	7 181 332	6 653 113	528 219	4 918 461	4 457 459	461 002	-2 195 654	-67 217
up to 1 year	5 870 170	5 146 025	724 145	6 549 972	5 970 178	579 794	824 153	-144 351
up to 3 years	4 003 413	3 964 308	39 105	4 632 348	4 592 309	40 039	628 001	934
more than 3 years	6 575 303	1 405 013	5 170 290	1 550 838	1 400 013	150 825	-5 000	-5 019 465
Non-residents	23 522 965	100 000	23 422 965	24 547 724	550 000	23 997 724	450 000	574 759
up to 180 days	100 000	100 000	-	550 000	550 000	-	450 000	-
more than 3 years	23 422 965	-	23 422 965	23 997 724	-	23 997 724	-	574 759
State-owned enterprises	45 937	17 500	28 437	9 614 750	9 614 750	-	9 597 250	-28 437
up to 30 days	2 000	2 000	-	-	-	-	-2 000	-
up to 180 days	43 437	15 000	28 437	16 000	16 000	-	1 000	-28 437
up to 1 year	500	500	-	500	500	-	-	-
more than 3 years	-	-	-	9 598 250	9 598 250	-	9 598 250	-
Individuals	65 154 811	32 128 089	33 026 722	66 456 937	32 136 841	34 320 096	8 752	1 293 374
residents	63 828 346	31 933 171	31 895 175	65 073 527	31 969 505	33 104 022	36 334	1 208 847
up to 30 days	34	34	-	66	66	-	32	-
up to 180 days	1 580 756	1 418 325	162 431	1 153 026	999 989	153 037	-418 336	-9 394
up to 1 year	54 604 306	27 086 202	27 518 104	56 793 070	27 663 693	29 129 377	577 491	1 611 273
up to 3 years	5 051 201	2 381 165	2 670 036	4 774 751	2 313 371	2 461 380	-67 794	-208 656
more than 3 years	2 592 049	1 047 445	1 544 604	2 352 614	992 386	1 360 228	-55 059	-184 376
non-residents	1 326 465	194 918	1 131 547	1 383 410	167 336	1 216 074	-27 582	84 527
up to 30 days	-	-	-	4	4	-	4	-
up to 180 days	33 469	33 298	171	2 908	1 055	1 853	-32 243	1 682
up to 1 year	1 059 710	79 493	980 217	1 120 222	84 019	1 036 203	4 526	55 986
up to 3 years	97 322	17 673	79 649	98 860	17 775	81 085	102	1 436
more than 3 years	135 964	64 454	71 510	161 416	64 483	96 933	29	25 423
Securities issued	34 762 419	34 146 348	616 071	33 936 483	33 931 451	5 032	-214 897	-611 039
Bonds	31 894 922	31 894 922	-	31 894 922	31 894 922	-	-	-
Promissory notes	1 648 479	1 032 408	616 071	1 137 723	1 132 691	5 032	100 283	-611 039
on demand	641 856	820	641 036	820	820	-	-	-641 036
up to 1 year	15 385	10 473	4 912	15 505	10 473	5 032	-	120
up to 3 years	1 102 950	1 102 950	-	1 102 950	1 102 950	-	-	-
more than 3 years	571 927	571 927	-	568 716	568 716	-	-3 211	-
Discount accrued	-683 639	-653 762	-29 877	-550 268	-550 268	-	103 494	29 877
Depositary certificates	1 219 018	1 219 018	-	903 838	903 838	-	-315 180	-
up to 30 days	-	-	-	49 000	49 000	-	49 000	-
more than 180 days	1 219 018	1 219 018	-	854 838	854 838	-	-364 180	-
Other liabilities	4 226 942	3 608 717	618 225	4 717 586	4 008 205	709 381	399 488	91 156
Other liabilities	1 681 748	1 449 115	232 633	1 283 180	1 260 837	22 343	-188 278	-210 290
Accrued interest not yet paid	2 545 194	2 159 602	385 592	3 434 406	2 747 368	687 038	587 766	301 446
EQUITY	15 875 890	15 875 890	-	15 022 258	15 022 258	-	-853 632	-
Capital	15 777 288	15 777 288	-	15 680 059	15 680 059	-	-97 229	-
Profit from previous years	5 018 123	5 018 123	-	5 018 123	5 018 123	-	-	-
Retained earnings from previous years	5 018 123	5 018 123	-	5 018 123	5 018 123	-	-	-
Current year profit	-4 852 704	-4 852 704	-	-5 623 007	-5 623 007	-	-770 303	-
Current year retained earnings	-4 852 704	-4 852 704	-	-5 623 007	-5 623 007	-	-770 303	-
Future expenses	-66 817	-66 817	-	-52 917	-52 917	-	13 900	-
OFF-BALANCE SHEET	117 651 943	109 467 646	8 184 297	112 496 688	104 909 158	7 587 530	-4 558 488	-596 767
Unused credit limits available	14 036 514	14 000 000	36 514	14 026 948	14 000 000	26 948	-	-9 566
Contingent liabilities	-32 317 434	-21 226 235	-11 091 199	-34 080 327	-22 780 692	-11 299 635	-1 554 457	-208 436
Guarantees issued	-8 030 404	-6 801 717	-1 228 687	-7 354 591	-6 095 863	-1 258 728	705 854	-30 041
Unused credit limits opened	-17 503 021	-7 896 374	-9 606 647	-19 239 676	-9 482 043	-9 757 633	-1 585 669	-150 986
Unused guarantee limits	-6 784 009	-6 528 144	-255 865	-7 486 060	-7 202 786	-283 274	-674 642	-27 409
Collateral on loans	116 806 745	98 288 544	18 518 201	115 215 049	97 114 739	18 100 310	-1 173 805	-417 891
goods	90 285 296	74 072 844	16 212 452	89 224 648	72 892 303	16 332 345	-1 180 541	119 893
securities	26 521 449	24 215 700	2 305 749	25 990 401	24 222 436	1 767 965	6 736	-537 784
Unprocessed payments	13 877 273	13 771 726	105 547	11 935 172	11 827 035	108 137	-1 944 691	2 590
Due to lack of funds on client accounts	13 877 273	13 771 726	105 547	11 935 172	11 827 035	108 137	-1 944 691	2 590
Other off-balance sheet accounts	5 248 845	4 633 611	615 234	5 399 846	4 748 076	651 770	114 465	36 536
Accrued interest not yet received	5 425 910	4 792 712	633 198	5 577 338	4 907 177	670 161	114 465	36 963
Written-off interest	-72 824	-65 413	-7 411	-73 000	-65 413	-7 587	-	-176
Written-off loans	-104 241	-93 688	-10 553	-104 492	-93 688	-10 804	-	-251
Credit card balances	1 085 904	1 078 031	7 873	1 084 028	1 077 095	6 933	-936	-940
Past due ratio, total	2 262	2 314	-52	2 436	2 511	-75	197	-23
Past due ratio, individuals	395	345	50	425	368	57	22	8
Past due ratio, corporates	2 947	3 240	-293	3 191	3 551	-360	311	-67
Past due ratio, entrepreneurs	2 736	2 736	0	2 826	2 826	0	90	0
Past due ratio, corporates + entrepreneurs	2 946	3 236	-290	3 189	3 544	-355	309	-66
Risk-weighted assets	212 047 759	212 047 759	-	204 292 076	204 292 076	-	-7 755 683	-
Past-due rate:	22,62%	23,14%	20,38%	24,36%	25,11%	21,21%	1,97%	0,83%
corporate clients:	29,46%	32,36%	20,50%	31,89%	35,44%	21,27%	3,09%	0,76%
individuals:	3,95%	3,45%	17,99%	4,25%	3,68%	20,09%	0,22%	2,10%

You can also get acquainted with balance sheet aggregation methodics.

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