Kuap. Ru - Balance sheet of ПЕТРОФФ-БАНК, analysis of f.101

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	PETROFF-BANK	add to comparison
Central Bank of Russia registration number: 2466

IFRS reports

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 adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	9 415 535	9 415 535
High liquid assets	25 905	25 905
Cash and equivalents	22 604	22 604
Cash	22 581	22 581
in cash and en route	21 906	21 906
in operational cash offices	675	675
Nostro account with Central Bank	23	23
Nostro accounts	3 264	3 264
Non-residents	577	577
Residents	2 687	2 687
Exchange accounts	41	41
Provision for impairment of high-liquid assets	-4	-4
Interest-earning assets	8 203 525	8 203 525
Dues from banks	2 239 626	2 239 626
Residents	100 000	100 000
up to 180 days	100 000	100 000
Non-residents	2 140 626	2 140 626
up to 180 days	660 000	660 000
more than 180 days	1 480 626	1 480 626
Provision for impairment of loans to banks	-1 000	-1 000
Securities	1 161 998	1 161 998
Promissory notes	462 277	462 277
Corporate	571 382	571 382
Banks	62 939	62 939
Provision for impairment of promissory notes	-172 044	-172 044
Stocks	699 721	699 721
Residents	667 311	667 311
Valuation allowance	37 179	37 179
Provision for impairment of stocks	-4 769	-4 769
Loans to corporate clients	4 797 127	4 797 127
residents	7 144 056	7 144 056
up to 30 days	28	28
up to 1 year	988 772	988 772
up to 3 years	6 155 256	6 155 256
state-owned enterprises	63	63
up to 30 days	63	63
Past-due	40 449	40 449
residents	40 449	40 449
Provision for impairment of corporate loans	-2 387 441	-2 387 441
residents	-2 387 441	-2 387 441
Loans to individuals	30 744	30 744
Standard	34 160	34 160
more than 3 years	34 160	34 160
Provision for impairment of loans to individuals	-3 416	-3 416
Provision for impairment of loans past-due	-25 970	-25 970
Other assets	1 186 105	1 186 105
Mandatory reserves with Central Bank	14 988	14 988
Premises and equipment	8 809	8 809
Purchase cost	19 436	19 436
Depreciation	-10 627	-10 627
Accrued interest not yet received	130 837	130 837
Factoring	436 670	436 670
Other assets	983 381	983 381
Provision for impairment of other assets	-388 580	-388 580
LIABILITIES	7 205 539	7 205 539
Dues to banks	5 228 217	5 228 217
Term	5 228 217	5 228 217
Central Bank of Russia	3 829 046	3 829 046
more than 180 days	2 618 000	2 618 000
past-due	1 211 046	1 211 046
Residents	1 399 171	1 399 171
more than 180 days	1 368 135	1 368 135
Past-due	31 036	31 036
On demand	395 953	395 953
Corporate clients	394 642	394 642
State-owned enterprises	1 216	1 216
Residents	372 170	372 170
Non-residents	21 256	21 256
Individuals	1 311	1 311
Residents	1 102	1 102
Non-residents	209	209
Term	1 537 832	1 537 832
Corporate clients	1 537 817	1 537 817
Residents	1 537 817	1 537 817
up to 180 days	34 963	34 963
up to 1 year	127 000	127 000
up to 3 years	75 854	75 854
more than 3 years	1 300 000	1 300 000
Individuals	15	15
residents	15	15
up to 30 days	15	15
Securities issued	36 208	36 208
Promissory notes	36 208	36 208
up to 30 days	1 313	1 313
more than 180 days	38 246	38 246
Discount accrued	-3 351	-3 351
Other liabilities	7 329	7 329
Other liabilities	6 877	6 877
Accrued interest not yet paid	452	452
EQUITY	2 209 996	2 209 996
Capital	3 608 717	3 608 717
Profit from previous years	19 254	19 254
Retained earnings from previous years	19 254	19 254
Current year profit	-1 414 258	-1 414 258
Current year retained earnings	-1 414 258	-1 414 258
Future expenses	-3 717	-3 717
OFF-BALANCE SHEET	7 313 702	7 313 702
Contingent liabilities	-1 593 901	-1 593 901
Guarantees issued	-1 586 349	-1 586 349
Unused credit limits opened	-7 552	-7 552
Collateral on loans	8 647 624	8 647 624
goods	8 647 624	8 647 624
Other off-balance sheet accounts	259 979	259 979
Accrued interest not yet received	260 121	260 121
Written-off loans	-142	-142
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-33,48%	-100,0%
including corporate loans:	-33,35%	-100,0%
including individual loans:	-10,00%	-100,0%
Past-due rate:	-0,56%	-100,0%
corporate clients:	-0,57%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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