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

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	BANK PETROVSKIY	add to comparison
Central Bank of Russia registration number: 729

IFRS reports

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	43 302 151	37 426 227	5 875 924	43 249 365	37 945 994	5 303 371	519 767	-572 553
High liquid assets	5 801 700	3 414 632	2 387 068	5 048 408	2 740 172	2 308 236	-674 460	-78 832
Cash and equivalents	3 871 657	2 978 764	892 893	3 512 504	2 433 423	1 079 081	-545 341	186 188
Cash	2 379 951	1 487 058	892 893	2 393 965	1 314 884	1 079 081	-172 174	186 188
in cash and en route	2 052 189	1 159 296	892 893	2 093 870	1 014 789	1 079 081	-144 507	186 188
in ATMs	327 762	327 762	-	300 095	300 095	-	-27 667	-
Nostro account with Central Bank	1 491 706	1 491 706	-	1 118 539	1 118 539	-	-373 167	-
Nostro accounts	1 568 206	75 413	1 492 793	1 277 245	49 594	1 227 651	-25 819	-265 142
Non-residents	1 329 892	-	1 329 892	1 084 666	-	1 084 666	-	-245 226
Residents	238 314	75 413	162 901	192 579	49 594	142 985	-25 819	-19 916
Money in transfer	321 167	321 155	12	217 968	217 843	125	-103 312	113
Exchange accounts	40 828	39 458	1 370	40 837	39 458	1 379	-	9
Provision for impairment of high-liquid assets	-158	-158	-	-146	-146	-	12	-
Interest-earning assets	32 638 226	29 421 787	3 216 439	33 367 907	30 609 766	2 758 141	1 187 979	-458 298
Dues from banks	4 210 000	4 210 000	-	6 110 000	6 110 000	-	1 900 000	-
Residents	4 210 000	4 210 000	-	6 110 000	6 110 000	-	1 900 000	-
up to 30 days	3 810 000	3 810 000	-	5 710 000	5 710 000	-	1 900 000	-
up to 180 days	400 000	400 000	-	400 000	400 000	-	-	-
Securities	11 451 773	9 658 310	1 793 463	10 201 831	8 857 671	1 344 160	-800 639	-449 303
Bonds	8 481 754	6 688 851	1 792 903	6 273 633	4 930 027	1 343 606	-1 758 824	-449 297
Federal Loan Bonds (OFZs), OBRs	1 927 547	1 297 931	629 616	2 205 806	2 205 806	-	907 875	-629 616
Corporate bonds	5 730 590	5 068 981	661 609	3 571 416	2 610 282	961 134	-2 458 699	299 525
Financial institutions bonds	779 815	278 137	501 678	533 461	150 989	382 472	-127 148	-119 206
Valuation allowance	43 802	43 802	-	-37 050	-37 050	-	-80 852	-
Past-due	200 902	200 902	-	200 902	200 902	-	-	-
Provision for impairment of bonds	-200 902	-200 902	-	-200 902	-200 902	-	-	-
Promissory notes	655 689	655 689	-	1 596 221	1 596 221	-	940 532	-
Corporate	149 893	149 893	-	-	-	-	-149 893	-
Banks	346 348	346 348	-	1 436 779	1 436 779	-	1 090 431	-
Corporate foreign	1 180 000	1 180 000	-	1 180 000	1 180 000	-	-	-
Provision for impairment of promissory notes	-1 020 552	-1 020 552	-	-1 020 558	-1 020 558	-	-6	-
Stocks	2 314 330	2 313 770	560	2 331 977	2 331 423	554	17 653	-6
Residents	2 371 458	2 371 458	-	2 416 258	2 416 258	-	44 800	-
Non-residents	560	-	560	554	-	554	-	-6
Valuation allowance	-55 531	-55 531	-	-83 770	-83 770	-	-28 239	-
Provision for impairment of stocks	-2 157	-2 157	-	-1 065	-1 065	-	1 092	-
Loans to corporate clients	18 207 476	17 924 832	282 644	18 528 408	18 244 070	284 338	319 238	1 694
residents	11 891 527	11 783 604	107 923	11 182 158	11 075 439	106 719	-708 165	-1 204
up to 30 days	49 901	49 901	-	29 175	29 175	-	-20 726	-
up to 180 days	99 439	99 439	-	51 900	51 900	-	-47 539	-
up to 1 year	8 044 843	7 965 904	78 939	7 120 203	7 120 203	-	-845 701	-78 939
up to 3 years	2 201 240	2 172 256	28 984	2 541 002	2 512 341	28 661	340 085	-323
more than 3 years	1 496 104	1 496 104	-	1 439 878	1 361 820	78 058	-134 284	78 058
non-residents	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
more than 3 years	1 000 000	1 000 000	-	1 000 000	1 000 000	-	-	-
Past-due	6 188 291	6 013 570	174 721	7 196 168	7 018 549	177 619	1 004 979	2 898
residents	6 188 291	6 013 570	174 721	7 196 168	7 018 549	177 619	1 004 979	2 898
Provision for impairment of corporate loans	-872 342	-872 342	-	-849 918	-849 918	-	22 424	-
residents	-872 342	-872 342	-	-849 918	-849 918	-	22 424	-
Loans to private entrepreneurs	41 662	41 662	-	55 068	55 068	-	13 406	-
up to 180 days	2 000	2 000	-	4 200	4 200	-	2 200	-
up to 1 year	9 599	9 599	-	9 088	9 088	-	-511	-
up to 3 years	15 113	15 113	-	26 586	26 586	-	11 473	-
more than 3 years	300	300	-	589	589	-	289	-
Past-due	14 711	14 711	-	14 711	14 711	-	-	-
Provision for impairment of loans to private entrepreneurs	-61	-61	-	-106	-106	-	-45	-
Loans to individuals	3 720 931	2 580 599	1 140 332	3 657 893	2 528 250	1 129 643	-52 349	-10 689
Standard	3 467 105	2 532 563	934 542	3 487 537	2 589 788	897 749	57 225	-36 793
up to 30 days	23 789	23 308	481	23 053	22 341	712	-967	231
up to 180 days	90 317	90 317	-	98 271	98 271	-	7 954	-
up to 1 year	4 485	4 485	-	4 357	4 357	-	-128	-
up to 3 years	408 002	403 653	4 349	408 035	404 181	3 854	528	-495
more than 3 years	2 940 512	2 010 800	929 712	2 953 821	2 060 638	893 183	49 838	-36 529
Past-due	942 410	736 620	205 790	886 822	654 928	231 894	-81 692	26 104
Past-due	942 410	736 620	205 790	886 822	654 928	231 894	-81 692	26 104
Provision for impairment of loans to individuals	-688 584	-688 584	-	-716 466	-716 466	-	-27 882	-
Provision for impairment of loans past-due	-4 993 616	-4 993 616	-	-5 185 293	-5 185 293	-	-191 677	-
Other assets	4 862 225	4 589 808	272 417	4 833 050	4 596 056	236 994	6 248	-35 423
Mandatory reserves with Central Bank	704 280	704 280	-	728 855	728 855	-	24 575	-
Premises and equipment	794 609	794 609	-	793 771	793 771	-	-838	-
Purchase cost	1 006 422	1 006 422	-	1 009 306	1 009 306	-	2 884	-
Depreciation	-211 813	-211 813	-	-215 535	-215 535	-	-3 722	-
Accrued interest not yet received	124 732	91 304	33 428	197 606	168 871	28 735	77 567	-4 693
Other assets	8 625 748	8 386 759	238 989	8 443 849	8 235 590	208 259	-151 169	-30 730
Provision for impairment of other assets	-5 387 144	-5 387 144	-	-5 331 031	-5 331 031	-	56 113	-
LIABILITIES	39 258 537	34 752 083	4 506 454	39 380 195	34 907 769	4 472 426	155 686	-34 028
Dues to banks	655 805	544 355	111 450	742 245	643 545	98 700	99 190	-12 750
On demand	81 699	413	81 286	80 825	413	80 412	-	-874
Residents	645	22	623	355	22	333	-	-290
Non-residents	81 054	391	80 663	80 470	391	80 079	-	-584
Other dues to banks	574 106	543 942	30 164	661 420	643 132	18 288	99 190	-11 876
On demand	17 793 578	17 160 808	632 770	17 371 321	16 754 914	616 407	-405 894	-16 363
Corporate clients	8 862 745	8 594 269	268 476	8 433 123	8 172 467	260 656	-421 802	-7 820
State-owned enterprises	2 117 568	2 116 615	953	1 446 943	1 445 999	944	-670 616	-9
Residents	6 560 600	6 305 094	255 506	6 813 183	6 560 702	252 481	255 608	-3 025
Non-residents	184 577	172 560	12 017	172 997	165 766	7 231	-6 794	-4 786
Individuals	8 929 483	8 565 189	364 294	8 938 171	8 582 420	355 751	17 231	-8 543
Residents	8 911 869	8 556 072	355 797	8 919 139	8 570 523	348 616	14 451	-7 181
Non-residents	17 614	9 117	8 497	19 032	11 897	7 135	2 780	-1 362
Brokerage accounts	1 350	1 350	-	27	27	-	-1 323	-
Residents	1 350	1 350	-	27	27	-	-1 323	-
Term	19 773 507	16 152 085	3 621 422	20 198 933	16 570 688	3 628 245	418 603	6 823
Corporate clients	2 283 409	2 097 417	185 992	2 329 301	2 088 995	240 306	-8 422	54 314
Residents	582 689	396 697	185 992	628 581	388 275	240 306	-8 422	54 314
up to 30 days	-	-	-	1 249	-	1 249	-	1 249
up to 180 days	151 025	123 471	27 554	179 166	72 970	106 196	-50 501	78 642
up to 1 year	229 586	92 701	136 885	204 750	93 201	111 549	500	-25 336
up to 3 years	102 078	80 525	21 553	143 416	122 104	21 312	41 579	-241
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Non-residents	1 700 720	1 700 720	-	1 700 720	1 700 720	-	-	-
up to 30 days	720	720	-	720	720	-	-	-
more than 3 years	1 700 000	1 700 000	-	1 700 000	1 700 000	-	-	-
Individuals	17 490 098	14 054 668	3 435 430	17 869 632	14 481 693	3 387 939	427 025	-47 491
residents	17 437 395	14 027 096	3 410 299	17 813 444	14 451 242	3 362 202	424 146	-48 097
up to 180 days	1 161 152	910 349	250 803	1 139 579	904 278	235 301	-6 071	-15 502
up to 1 year	4 641 284	3 260 075	1 381 209	4 561 573	3 227 821	1 333 752	-32 254	-47 457
up to 3 years	8 450 067	6 672 373	1 777 694	8 792 343	6 999 665	1 792 678	327 292	14 984
more than 3 years	3 184 892	3 184 299	593	3 319 949	3 319 478	471	135 179	-122
non-residents	52 703	27 572	25 131	56 188	30 451	25 737	2 879	606
up to 180 days	17 065	11 884	5 181	20 554	14 603	5 951	2 719	770
up to 1 year	18 034	7 567	10 467	17 480	7 028	10 452	-539	-15
up to 3 years	17 604	8 121	9 483	18 154	8 820	9 334	699	-149
Securities issued	208 713	204 766	3 947	218 270	214 366	3 904	9 600	-43
Promissory notes	208 713	204 766	3 947	218 270	214 366	3 904	9 600	-43
up to 30 days	25 559	25 559	-	21 967	21 967	-	-3 592	-
up to 180 days	124 700	124 700	-	143 696	143 696	-	18 996	-
more than 180 days	61 108	57 161	3 947	54 198	50 294	3 904	-6 867	-43
Discount accrued	-2 654	-2 654	-	-1 591	-1 591	-	1 063	-
Other liabilities	826 934	690 069	136 865	849 426	724 256	125 170	34 187	-11 695
Other liabilities	113 234	87 163	26 071	109 009	94 043	14 966	6 880	-11 105
Accrued interest not yet paid	712 759	602 906	109 853	740 417	630 213	110 204	27 307	351
Liabilities under accreditives	941	-	941	-	-	-	-	-941
EQUITY	4 043 614	4 043 723	-109	3 869 170	3 869 280	-110	-174 443	-1
Capital	11 161 127	11 161 127	-	11 174 685	11 174 685	-	13 558	-
Profit from previous years	-7 701 171	-7 701 171	-	-7 701 171	-7 701 171	-	-	-
Retained earnings from previous years	-7 701 171	-7 701 171	-	-7 701 171	-7 701 171	-	-	-
Current year profit	597 287	597 287	-	409 655	409 655	-	-187 632	-
Current year retained earnings	597 287	597 287	-	409 655	409 655	-	-187 632	-
Future expenses	-13 629	-13 520	-109	-13 999	-13 889	-110	-369	-1
OFF-BALANCE SHEET	14 040 613	12 729 178	1 311 435	17 036 079	15 726 834	1 309 245	2 997 656	-2 190
Contingent liabilities	-4 653 271	-4 618 194	-35 077	-4 216 796	-4 189 930	-26 866	428 264	8 211
Guarantees issued	-3 481 467	-3 450 333	-31 134	-3 501 809	-3 489 436	-12 373	-39 103	18 761
Unused credit limits opened	-1 171 804	-1 167 861	-3 943	-714 987	-700 494	-14 493	467 367	-10 550
Collateral on loans	18 294 417	16 720 681	1 573 736	20 801 220	19 235 028	1 566 192	2 514 347	-7 544
goods	13 154 436	11 584 647	1 569 789	17 080 966	15 520 072	1 560 894	3 935 425	-8 895
securities	5 139 981	5 136 034	3 947	3 720 254	3 714 956	5 298	-1 421 078	1 351
Other off-balance sheet accounts	399 467	626 691	-227 224	451 655	681 736	-230 081	55 045	-2 857
Accrued interest not yet received	835 844	734 417	101 427	893 178	789 500	103 678	55 083	2 251
Written-off interest	-154 178	-20 921	-133 257	-156 274	-20 911	-135 363	10	-2 106
Written-off loans to banks	-100	-100	-	-100	-100	-	-	-
Written-off loans	-282 099	-86 705	-195 394	-285 149	-86 753	-198 396	-48	-3 002
Credit card balances	23 789	23 308	481	23 053	22 341	712	-967	231
Past due ratio, total	3 037	3 060	-23	3 401	3 433	-32	373	-9
Past due ratio, individuals	2 137	2 253	-116	2 027	2 018	9	-235	125
Past due ratio, corporates	3 243	3 199	44	3 714	3 676	38	477	-6
Past due ratio, entrepreneurs	3 526	3 526	0	2 666	2 666	-0	-860	-0
Past due ratio, corporates + entrepreneurs	3 244	3 200	44	3 711	3 673	38	473	-6
Past-due rate:	30,37%	30,60%	26,74%	34,01%	34,33%	28,96%	3,73%	2,22%
corporate clients:	32,44%	32,00%	61,82%	37,11%	36,73%	62,47%	4,73%	0,65%
individuals:	21,37%	22,53%	18,05%	20,27%	20,18%	20,53%	-2,35%	2,48%

You can also get acquainted with balance sheet aggregation methodics.

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