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

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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. 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	4 297 311	1 739 443	1 265 995	1 369 043	-2 928 268	-68,1%
High liquid assets	1 219 836	802 297	951 689	464 979	-754 857	-61,9%
Cash and equivalents	1 182 562	739 491	714 434	395 114	-787 448	-66,6%
Cash	485 208	438 518	402 137	315 671	-169 537	-34,9%
in cash and en route	404 435	346 322	318 328	247 557	-156 878	-38,8%
in operational cash offices	80 773	92 196	83 809	68 114	-12 659	-15,7%
Nostro account with Central Bank	697 354	300 973	312 297	79 443	-617 911	-88,6%
Nostro accounts	33 658	62 225	173 414	69 862	36 204	107,6%
Non-residents	15 816	18 531	163 337	4 648	-11 168	-70,6%
Residents	17 842	43 694	10 077	65 214	47 372	265,5%
Money in transfer	-	-	63 646	-	-	-
Exchange accounts	1 791	-	-	-	-1 791	-100,0%
Provision for impairment of high-liquid assets	1 825	581	195	3	-1 822	-99,8%
Interest-earning assets	2 887 847	773 817	67 133	829 263	-2 058 584	-71,3%
Dues from banks	581 684	25 451	61 766	811 810	230 126	39,6%
Residents	170 000	-	-	100 000	-70 000	-41,2%
up to 30 days	20 000	-	-	-	-20 000	-100,0%
up to 180 days	150 000	-	-	100 000	-50 000	-33,3%
Non-residents	411 684	25 451	61 766	711 310	299 626	72,8%
up to 180 days	300 000	-	-	660 000	360 000	120,0%
more than 180 days	111 684	25 451	61 766	51 310	-60 374	-54,1%
Provision for impairment of loans to banks	-	-	-	500	500	-
Securities	13 125	4 367	4 224	14 199	1 074	8,2%
Promissory notes	4 024	4 159	4 159	4 024	-	0,0%
Corporate	3 376	3 489	3 489	3 376	-	0,0%
Banks	648	670	670	648	-	0,0%
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	9 101	208	65	10 175	1 074	11,8%
Residents	-	-	-	-	-	-
Valuation allowance	9 101	208	65	10 175	1 074	11,8%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	2 285 822	714 846	957	2 135	-2 283 687	-99,9%
residents	1 846 920	584 375	-	-	-1 846 920	-100,0%
up to 30 days	-	-	-	-	-	-
up to 1 year	681 920	70 000	-	-	-681 920	-100,0%
up to 3 years	1 165 000	514 375	-	-	-1 165 000	-100,0%
more than 3 years	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Past-due	78 676	28	300	1 716	-76 960	-97,8%
residents	78 676	28	300	1 716	-76 960	-97,8%
Provision for impairment of corporate loans	360 226	130 443	657	419	-359 807	-99,9%
residents	360 226	130 443	657	419	-359 807	-99,9%
Loans to individuals	38	38	38	38	-	0,0%
Standard	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	38	38	38	38	-	0,0%
Provision for impairment of loans past-due	7 178	29 115	148	1 081	-6 097	-84,9%
Other assets	189 628	163 329	247 173	74 801	-114 827	-60,6%
Mandatory reserves with Central Bank	3 987	-	328	737	-3 250	-81,5%
Premises and equipment	133	253	124	108	-25	-18,8%
Purchase cost	133	253	124	108	-25	-18,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	99 875	19 614	22 135	21 206	-78 669	-78,8%
Factoring	-	-	-	-	-	-
Other assets	31 800	112 828	219 189	30 592	-1 208	-3,8%
Provision for impairment of other assets	53 833	30 634	5 397	22 158	-31 675	-58,8%
LIABILITIES	2 244 722	2 606 451	1 576 082	1 673 835	-570 887	-25,4%
Dues to banks	221 709	180 576	374 960	1 067 058	845 349	381,3%
On demand	1	1	25	-	-1	-100,0%
Residents	1	1	25	-	-1	-100,0%
Term	221 708	180 575	374 935	1 067 058	845 350	381,3%
Central Bank of Russia	150 000	-	339 331	1 007 901	857 901	571,9%
more than 180 days	150 000	-	225 000	1 000 000	850 000	566,7%
past-due	-	-	114 331	7 901	7 901	-
Residents	71 708	180 575	35 604	59 157	-12 551	-17,5%
up to 30 days	-	80 000	-	-	-	-
more than 180 days	71 708	68 900	35 604	59 157	-12 551	-17,5%
Past-due	-	31 675	-	-	-	-
On demand	1 688 737	2 219 753	877 140	442 198	-1 246 539	-73,8%
Corporate clients	1 688 697	2 219 710	877 114	442 163	-1 246 534	-73,8%
State-owned enterprises	3 866	769	1 252	836	-3 030	-78,4%
Residents	1 663 547	2 206 685	679 580	434 626	-1 228 921	-73,9%
Non-residents	21 284	12 256	196 282	6 701	-14 583	-68,5%
Individuals	40	43	26	35	-5	-12,5%
Residents	32	34	22	28	-4	-12,5%
Non-residents	8	9	4	7	-1	-12,5%
Term	163 207	108 761	910	4 192	-159 015	-97,4%
Corporate clients	163 207	108 761	910	4 192	-159 015	-97,4%
Residents	163 207	108 761	910	4 192	-159 015	-97,4%
up to 180 days	125 500	1 761	910	1 512	-123 988	-98,8%
up to 1 year	37 707	25 000	-	500	-37 207	-98,7%
up to 3 years	-	82 000	-	2 180	2 180	-
more than 3 years	-	-	-	-	-	-
Individuals	-	-	-	-	-	-
residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Securities issued	10 188	10 388	20 866	15 906	5 718	56,1%
Promissory notes	10 188	10 388	20 866	15 906	5 718	56,1%
up to 30 days	5 094	5 134	15 622	10 604	5 510	108,2%
up to 180 days	5 094	5 254	5 244	5 302	208	4,1%
more than 180 days	-	-	-	-	-	-
Discount accrued	-	-	-	-	-	-
Other liabilities	160 881	86 973	302 206	144 481	-16 400	-10,2%
Other liabilities	32 314	84 660	226 420	31 557	-757	-2,3%
Accrued interest not yet paid	128 567	2 313	75 786	112 902	-15 665	-12,2%
Liabilities past-due	-	-	-	22	22	-
EQUITY	17 080 056	1 145 292	316 865	201 362	-16 878 694	-98,8%
Capital	14	-	-	-	-14	-100,0%
Profit from previous years	16 114 816	-	-	-	-16 114 816	-100,0%
Retained earnings from previous years	16 114 816	-	-	-	-16 114 816	-100,0%
Current year profit	964 812	1 144 692	316 667	201 296	-763 516	-79,1%
Current year retained earnings	964 812	1 144 692	316 667	201 296	-763 516	-79,1%
Future expenses	414	600	198	66	-348	-84,1%
OFF-BALANCE SHEET	933 547	207 108	500 466	132 926	-800 621	-85,8%
Contingent liabilities	880 392	121 010	7 351	41 806	-838 586	-95,3%
Guarantees issued	457 092	41 765	7 351	41 806	-415 286	-90,9%
Unused credit limits opened	423 300	79 245	-	-	-423 300	-100,0%
Collateral on loans	52 655	3 424	387 397	3 523	-49 132	-93,3%
goods	52 655	3 309	387 397	3 523	-49 132	-93,3%
securities	-	115	-	-	-	-
Other off-balance sheet accounts	500	82 674	105 718	87 597	87 097	17 419,4%
Accrued interest not yet received	500	82 674	105 706	87 506	87 006	17 401,2%
Written-off loans	-	-	12	91	91	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-