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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

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	4 009 314 948	4 729 251 653	3 657 349 056	3 689 450 605	-319 864 343	-8,0%
High liquid assets	1 312 960 286	1 173 647 326	931 527 033	1 281 951 470	-31 008 816	-2,4%
Cash and equivalents	546 096 270	585 353 132	523 373 466	507 707 787	-38 388 483	-7,0%
Cash	66 897 249	70 033 416	72 418 251	62 142 442	-4 754 807	-7,1%
in cash and en route	58 713 389	61 258 496	63 284 502	54 260 416	-4 452 973	-7,6%
in ATMs	8 183 435	8 765 330	9 131 732	7 877 622	-305 813	-3,7%
precious metals	425	9 590	2 017	4 404	3 979	936,2%
Nostro account with Central Bank	479 199 021	515 319 716	450 955 215	445 565 345	-33 633 676	-7,0%
Nostro accounts	297 871 912	238 932 326	240 166 380	616 091 101	318 219 189	106,8%
Non-residents	167 384 893	107 360 759	133 730 536	472 063 373	304 678 480	182,0%
Residents	130 487 019	131 571 567	106 435 844	144 027 728	13 540 709	10,4%
Money in transfer	322 463 687	292 557 845	155 540 561	145 573 998	-176 889 689	-54,9%
Exchange accounts	146 527 093	56 800 665	12 444 801	12 577 231	-133 949 862	-91,4%
Provision for impairment of high-liquid assets	1 324	3 358	1 825	1 353	29	2,2%
Interest-earning assets	276 226 254	172 871 852	187 325 546	495 338 857	219 112 603	79,3%
Dues from banks	194 607 991	86 755 483	170 534 605	477 170 373	282 562 382	145,2%
Central Bank of Russia	-	-	20 000 000	5 000 000	5 000 000	-
Residents	100 878 353	36 905 707	68 400 000	50 130 000	-50 748 353	-50,3%
up to 30 days	100 878 353	36 905 707	68 400 000	50 130 000	-50 748 353	-50,3%
up to 180 days	-	-	-	-	-	-
Non-residents	93 686 999	49 835 624	82 059 102	421 973 069	328 286 070	350,4%
up to 30 days	93 323 649	49 711 566	81 684 003	421 867 308	328 543 659	352,0%
up to 180 days	247 552	5 963	237 302	7 219	-240 333	-97,1%
more than 180 days	115 798	118 095	137 797	98 542	-17 256	-14,9%
Provision for impairment of loans to banks	42 639	14 152	75 503	67 304	24 665	57,8%
Securities	67 966 001	74 549 293	5 336 285	11 697 301	-56 268 700	-82,8%
Bonds	66 893 825	74 526 790	5 331 599	11 645 036	-55 248 789	-82,6%
Federal Loan Bonds (OFZs), OBRs	26 116 993	37 080 755	1 520 067	9 988 523	-16 128 470	-61,8%
Corporate bonds	3 077 968	505 720	46 261	43 639	-3 034 329	-98,6%
Financial institutions bonds	2 190 896	93 147	93 361	75 563	-2 115 333	-96,6%
Corporate foreign bonds	1 258 781	1 240 090	1 404 625	1 031 166	-227 615	-18,1%
Valuation allowance	1 626 890	1 011 226	815 234	506 041	-1 120 849	-68,9%
Pledged under REPO	32 622 297	34 595 852	1 452 051	104	-32 622 193	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	946 797	9 338	4 650	52 239	-894 558	-94,5%
Corporate	2 723	2 588	2 504	2 302	-421	-15,5%
Banks	844 095	6 750	2 146	-	-844 095	-100,0%
Provision for impairment of promissory notes	99 979	-	-	49 937	-50 042	-50,1%
Stocks	125 379	13 165	36	26	-125 353	-100,0%
Residents	7 861	1 505	-	-	-7 861	-100,0%
Valuation allowance	117 518	11 660	36	26	-117 492	-100,0%
Provision for impairment of stocks	-	-	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	11 590 227	9 876 968	10 037 107	5 201 111	-6 389 116	-55,1%
residents	4 365 986	5 401 234	6 987 281	2 978 163	-1 387 823	-31,8%
up to 30 days	521 849	750 349	235 150	247	-521 602	-100,0%
up to 180 days	1 150 147	2 121 881	2 751 167	1 051 594	-98 553	-8,6%
up to 1 year	1 070 879	1 108 360	1 008 353	1 002 441	-68 438	-6,4%
up to 3 years	202 057	11 717	1 601 191	197 037	-5 020	-2,5%
more than 3 years	1 421 054	1 408 927	1 391 420	726 844	-694 210	-48,9%
non-residents	1 681 238	331 593	385 627	269 678	-1 411 560	-84,0%
up to 30 days	99 311	101 028	117 811	84 224	-15 087	-15,2%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	77 388	-	-	-	-77 388	-100,0%
more than 3 years	1 504 539	230 565	267 816	185 454	-1 319 085	-87,7%
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	2 733 905	1 606 896	1 715 212	1 468 802	-1 265 103	-46,3%
residents	2 148 919	1 227 989	1 268 155	1 152 328	-996 591	-46,4%
non-residents	371 544	378 907	447 057	316 474	-55 070	-14,8%
state-owned enterprises	213 442	-	-	-	-213 442	-100,0%
Provision for impairment of corporate loans	2 809 098	2 537 245	948 987	484 468	-2 324 630	-82,8%
residents	2 085 470	2 359 403	797 723	406 812	-1 678 658	-80,5%
non-residents	645 601	169 438	145 003	74 732	-570 869	-88,4%
state-owned enterprises	78 027	8 404	6 261	2 924	-75 103	-96,3%
Loans to private entrepreneurs	76 318	68 728	59 118	7 052	-69 266	-90,8%
up to 180 days	7 710	12 000	-	-	-7 710	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	6 006	-	-	-	-6 006	-100,0%
Past-due	8 785	12 069	42 721	4 096	-4 689	-53,4%
Provision for impairment of loans to private entrepreneurs	53 817	44 659	16 397	2 956	-50 861	-94,5%
Loans to individuals	1 985 717	1 621 380	1 358 431	1 263 020	-722 697	-36,4%
Standard	1 445 699	879 920	966 011	908 400	-537 299	-37,2%
up to 30 days	547 653	672 105	617 970	571 027	23 374	4,3%
up to 180 days	2 874	1 403	4 404	2 222	-652	-22,7%
up to 1 year	6 146	10 440	14 396	20 082	13 936	226,7%
up to 3 years	802 451	137 078	233 752	229 362	-573 089	-71,4%
more than 3 years	86 575	58 894	95 489	85 707	-868	-1,0%
Past-due	130 492	306 256	131 334	143 775	13 283	10,2%
Past-due	130 492	306 256	131 334	143 775	13 283	10,2%
Provision for impairment of loans to individuals	409 526	435 204	261 086	210 845	-198 681	-48,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 420 128 408	3 382 732 475	2 538 496 477	1 912 160 278	-507 968 130	-21,0%
Mandatory reserves with Central Bank	73 082	124 415	-	-	-73 082	-100,0%
Premises and equipment	23 009 538	25 457 853	14 510 926	7 369 696	-15 639 842	-68,0%
Purchase cost	22 773 499	25 331 611	14 504 615	7 345 032	-15 428 467	-67,7%
Depreciation	236 039	126 242	6 311	24 664	-211 375	-89,6%
Accrued interest not yet received	1 524 889	2 188 010	1 077 321	1 094 748	-430 141	-28,2%
Factoring	5 733 639	10 772 633	8 802 969	5 112 342	-621 297	-10,8%
Non-current assets	32 476	12 949	3 874	5 159	-27 317	-84,1%
Other assets	2 379 878 309	3 333 937 601	2 501 076 647	1 896 797 037	-483 081 272	-20,3%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	241 320	585 994	878 379	116 993	-124 327	-51,5%
Derivatives - assets	9 018 309	9 653 020	12 146 361	1 534 286	-7 484 023	-83,0%
Deferred tax asset	616 846	-	-	130 017	-486 829	-78,9%
LIABILITIES	4 053 599 126	4 802 214 588	4 111 291 809	3 424 639 102	-628 960 024	-15,5%
Dues to banks	65 579 137	43 283 952	5 201 096	4 443 651	-61 135 486	-93,2%
On demand	2 325 689	4 158 589	2 356 543	1 718 185	-607 504	-26,1%
Residents	2 014 116	3 874 626	2 352 196	1 711 569	-302 547	-15,0%
Non-residents	311 573	283 963	4 347	6 616	-304 957	-97,9%
Term	63 141 107	38 686 674	2 370 139	2 288 342	-60 852 765	-96,4%
Central Bank of Russia	25 875 526	2 320 664	1 300 000	103	-25 875 423	-100,0%
up to 180 days	12 000 000	-	-	-	-12 000 000	-100,0%
other	13 875 526	2 320 664	1 300 000	103	-13 875 423	-100,0%
Residents	33 772 786	36 268 557	920 000	2 240 000	-31 532 786	-93,4%
up to 30 days	32 795 788	36 268 557	920 000	2 240 000	-30 555 788	-93,2%
more than 180 days	976 998	-	-	-	-976 998	-100,0%
Non-residents	3 492 795	97 453	150 139	48 239	-3 444 556	-98,6%
more than 180 days	3 492 795	97 453	150 139	48 239	-3 444 556	-98,6%
Other dues to banks	112 341	438 689	474 414	437 124	324 783	289,1%
On demand	1 598 592 993	1 968 466 767	1 759 636 132	2 055 740 732	457 147 739	28,6%
Corporate clients	1 362 458 513	1 864 792 630	1 731 715 485	2 031 997 956	669 539 443	49,1%
State-owned enterprises	140 875	150 043	85 836	97 627	-43 248	-30,7%
Residents	1 361 037 565	1 863 329 775	1 715 598 784	2 009 385 918	648 348 353	47,6%
Non-residents	1 280 073	1 312 812	16 030 865	22 514 411	21 234 338	1 658,8%
Individuals	25 813 551	29 363 673	27 703 022	23 578 453	-2 235 098	-8,7%
Residents	25 112 082	28 802 159	27 172 822	23 071 812	-2 040 270	-8,1%
Non-residents	701 469	561 514	530 200	506 641	-194 828	-27,8%
Brokerage accounts	210 320 929	74 310 464	217 625	164 323	-210 156 606	-99,9%
Residents	673 647	280 207	217 209	164 316	-509 331	-75,6%
Non-residents	209 647 282	74 030 257	416	7	-209 647 275	-100,0%
Term	631 774 762	750 720 956	804 117 381	895 156 680	263 381 918	41,7%
Corporate clients	612 496 628	733 333 933	784 695 991	883 657 833	271 161 205	44,3%
Residents	605 691 645	727 840 557	777 774 913	881 436 727	275 745 082	45,5%
up to 30 days	485 945 624	544 729 188	599 059 574	736 948 947	251 003 323	51,7%
up to 180 days	2 301 543	4 317 297	3 387 167	3 173 399	871 856	37,9%
up to 1 year	1 951 245	2 568 828	3 360 151	8 888 404	6 937 159	355,5%
up to 3 years	21 670 680	20 999 293	23 058 975	28 456 130	6 785 450	31,3%
more than 3 years	93 822 553	155 225 951	148 909 046	103 969 847	10 147 294	10,8%
Non-residents	6 768 923	5 453 867	6 874 232	2 150 669	-4 618 254	-68,2%
up to 180 days	97 241	915 775	-	-	-97 241	-100,0%
more than 3 years	6 671 682	4 538 092	6 874 232	2 150 669	-4 521 013	-67,8%
State-owned enterprises	36 060	39 509	46 846	70 437	34 377	95,3%
up to 30 days	14 000	22 000	19 000	22 000	8 000	57,1%
up to 180 days	20 060	17 509	27 846	48 437	28 377	141,5%
up to 1 year	2 000	-	-	-	-2 000	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	19 278 134	17 387 023	19 421 390	11 498 847	-7 779 287	-40,4%
residents	18 864 920	17 087 715	18 942 252	11 198 616	-7 666 304	-40,6%
up to 30 days	55	100	88	53	-2	-3,6%
up to 180 days	879 549	2 492 496	1 700 876	754 102	-125 447	-14,3%
up to 1 year	15 229 190	12 295 140	14 594 749	8 855 748	-6 373 442	-41,9%
up to 3 years	2 085 803	1 726 315	1 851 851	947 901	-1 137 902	-54,6%
more than 3 years	670 323	573 664	794 688	640 812	-29 511	-4,4%
non-residents	413 214	299 308	479 138	300 231	-112 983	-27,3%
up to 30 days	-	-	-	3	3	-
up to 180 days	438	1 432	4 780	33 679	33 241	7 589,3%
up to 1 year	347 458	256 574	415 166	246 685	-100 773	-29,0%
up to 3 years	37 428	20 239	32 813	8 871	-28 557	-76,3%
more than 3 years	27 890	21 063	26 379	10 993	-16 897	-60,6%
Securities issued	460 725	16 188 294	2 188 079	2 016 367	1 555 642	337,7%
Bonds	-	16 000 000	1 217 518	-	-	-
Promissory notes	341 259	178 294	914 561	1 296 007	954 748	279,8%
on demand	97 813	3 909	127 052	1 291 166	1 193 353	1 220,0%
up to 180 days	1 473	-	-	-	-1 473	-100,0%
up to 1 year	8 944	952	1 442	451	-8 493	-95,0%
up to 3 years	193 034	124 198	774 307	-	-193 034	-100,0%
more than 3 years	5 036	4 805	6 663	3 211	-1 825	-36,2%
Discount accrued	34 959	44 430	5 097	1 179	-33 780	-96,6%
Depositary certificates	119 466	10 000	56 000	720 360	600 894	503,0%
up to 30 days	59 733	5 000	28 000	335 680	275 947	462,0%
up to 180 days	-	-	3 000	-	-	-
more than 180 days	59 733	5 000	25 000	384 680	324 947	544,0%
Other liabilities	1 757 191 509	2 023 554 619	1 540 149 121	467 281 672	-1 289 909 837	-73,4%
Other liabilities	1 747 509 982	2 016 352 773	1 534 854 001	465 715 149	-1 281 794 833	-73,3%
Accrued interest not yet paid	3 590 648	2 846 519	1 579 235	890 132	-2 700 516	-75,2%
Derivatives - liabilities	6 090 879	4 355 327	3 715 885	676 391	-5 414 488	-88,9%
EQUITY	779 551 439	75 712 564	65 201 811	29 204 079	-750 347 360	-96,3%
Capital	1 047 915	14 107 287	752 639	602 031	-445 884	-42,5%
Profit from previous years	710 199 003	-	-	-	-710 199 003	-100,0%
Retained earnings from previous years	710 199 003	-	-	-	-710 199 003	-100,0%
Current year profit	68 296 104	61 582 276	64 430 923	28 599 073	-39 697 031	-58,1%
Current year retained earnings	68 296 104	61 582 276	64 430 923	28 599 073	-39 697 031	-58,1%
Future expenses	8 417	23 001	18 249	2 975	-5 442	-64,7%
OFF-BALANCE SHEET	52 828 277	65 211 691	28 329 984	11 034 200	-41 794 077	-79,1%
Unused credit limits available	3 971	3 178	6 008	4 349	378	9,5%
Contingent liabilities	7 471 770	8 136 354	12 423 801	5 494 881	-1 976 889	-26,5%
Guarantees issued	459 216	397 073	716 825	1 055 082	595 866	129,8%
Unused credit limits opened	6 816 390	6 693 936	10 095 184	4 256 982	-2 559 408	-37,5%
Unused guarantee limits	196 164	1 045 345	1 611 792	182 817	-13 347	-6,8%
Collateral on loans	42 792 975	54 607 161	11 711 552	4 346 986	-38 445 989	-89,8%
goods	41 720 751	53 251 166	9 390 614	3 537 819	-38 182 932	-91,5%
securities	1 072 224	1 355 995	2 320 938	809 167	-263 057	-24,5%
Unprocessed payments	2 077 746	2 123 404	3 656 659	931 472	-1 146 274	-55,2%
Due to lack of funds on client accounts	2 077 746	2 123 404	3 656 659	931 472	-1 146 274	-55,2%
Other off-balance sheet accounts	481 815	341 594	531 964	256 512	-225 303	-46,8%
Accrued interest not yet received	479 469	314 706	528 507	254 394	-225 075	-46,9%
Written-off interest	966	11 031	1 211	874	-92	-9,5%
Written-off loans	1 380	15 857	2 246	1 244	-136	-9,9%
Credit card balances	547 653	672 105	617 970	571 027	23 374	4,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-