Kuap. Ru - Balance sheet of ГРУППА «ПЕТРОКОММЕРЦ», analysis of f.101

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GROUP �PETROKOMMERTS�

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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	7 007 001	7 007 001
High liquid assets	604 581	604 581
Cash and equivalents	366 490	366 490
Cash	362 290	362 290
in cash and en route	258 271	258 271
in ATMs	104 019	104 019
Nostro account with Central Bank	4 200	4 200
Nostro accounts	211 486	211 486
Residents	211 486	211 486
Money in transfer	27 494	27 494
Exchange accounts	59	59
Provision for impairment of high-liquid assets	-948	-948
Interest-earning assets	6 290 984	6 290 984
Dues from banks	2 670 000	2 670 000
Central Bank of Russia	2 670 000	2 670 000
Loans past-due	538 207	538 207
residents	538 207	538 207
Provision for impairment of loans to banks	-538 207	-538 207
Securities	812 069	812 069
Bonds	812 069	812 069
Federal Loan Bonds (OFZs), OBRs	759 271	759 271
Financial institutions bonds	49 682	49 682
Valuation allowance	3 116	3 116
Loans to corporate clients	2 359 341	2 359 341
residents	2 459 545	2 459 545
up to 30 days	26 105	26 105
up to 180 days	533 198	533 198
up to 1 year	767 016	767 016
up to 3 years	993 439	993 439
more than 3 years	139 787	139 787
Past-due	434 379	434 379
residents	434 367	434 367
state-owned enterprises	12	12
Provision for impairment of corporate loans	-534 583	-534 583
residents	-534 571	-534 571
state-owned enterprises	-12	-12
Loans to private entrepreneurs	102 104	102 104
up to 180 days	499	499
up to 1 year	8 300	8 300
up to 3 years	93 081	93 081
more than 3 years	1 480	1 480
Past-due	192	192
Provision for impairment of loans to private entrepreneurs	-1 448	-1 448
Loans to individuals	347 470	347 470
Standard	372 367	372 367
up to 30 days	2 141	2 141
up to 1 year	925	925
up to 3 years	36 360	36 360
more than 3 years	332 941	332 941
Past-due	49 917	49 917
Past-due	49 917	49 917
Provision for impairment of loans to individuals	-74 814	-74 814
Other assets	111 436	111 436
Mandatory reserves with Central Bank	10 967	10 967
Premises and equipment	507 095	507 095
Purchase cost	862 508	862 508
Depreciation	-355 413	-355 413
Accrued interest not yet received	10 911	10 911
Other assets	456 106	456 106
Investments in subsidiaries	-802 640	-802 640
Provision for impairment of other assets	-107 732	-107 732
Deferred tax asset	36 729	36 729
LIABILITIES	6 868 913	6 868 913
On demand	3 404 200	3 404 200
Corporate clients	2 954 543	2 954 543
State-owned enterprises	55 414	55 414
Residents	2 897 254	2 897 254
Non-residents	1 875	1 875
Individuals	441 283	441 283
Residents	441 071	441 071
Non-residents	212	212
Brokerage accounts	8 374	8 374
Residents	8 374	8 374
Term	3 321 259	3 321 259
Corporate clients	1 198 030	1 198 030
Residents	1 198 030	1 198 030
up to 30 days	349 920	349 920
up to 180 days	725 390	725 390
up to 1 year	101 170	101 170
up to 3 years	21 550	21 550
Individuals	2 123 229	2 123 229
residents	2 122 507	2 122 507
up to 180 days	71 460	71 460
up to 1 year	412 551	412 551
up to 3 years	972 435	972 435
more than 3 years	666 061	666 061
non-residents	722	722
up to 3 years	722	722
Other liabilities	143 454	143 454
Other liabilities	60 162	60 162
Accrued interest not yet paid	9 284	9 284
Deferred tax liabilities	74 008	74 008
EQUITY	138 089	138 089
Capital	130 077	130 077
Profit from previous years	11 381	11 381
Retained earnings from previous years	11 381	11 381
Current year profit	-3 369	-3 369
Current year retained earnings	-3 369	-3 369
OFF-BALANCE SHEET	8 168 707	8 168 707
Contingent liabilities	-466 980	-466 980
Guarantees issued	-145 768	-145 768
Unused credit limits opened	-321 067	-321 067
Unused guarantee limits	-145	-145
Collateral on loans	6 489 712	6 489 712
goods	6 489 712	6 489 712
Unprocessed payments	2 631 564	2 631 564
Due to lack of funds on client accounts	2 631 564	2 631 564
Other off-balance sheet accounts	-485 589	-485 589
Written-off interest	-129 643	-129 643
Written-off loans to banks	-42 000	-42 000
Written-off loans	-313 946	-313 946
Reserve rates:
Loans to banks:	-16,78%	-100,0%
Customer loans, total:	-17,34%	-100,0%
including corporate loans:	-17,88%	-100,0%
including individual loans:	-17,72%	-100,0%
Past-due rate:	-14,17%	-100,0%
corporate clients:	-14,50%	-100,0%
individuals:	-11,82%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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