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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	436 943 495	386 240 172	398 532 097	283 875 657	-153 067 838	-35,0%
High liquid assets	200 971 046	149 612 048	152 912 699	144 295 846	-56 675 200	-28,2%
Cash and equivalents	124 480 534	122 759 294	123 580 695	118 189 521	-6 291 013	-5,1%
Cash	74 206 773	71 342 771	69 000 090	64 439 545	-9 767 228	-13,2%
in cash and en route	72 744 610	69 806 616	67 295 204	62 794 210	-9 950 400	-13,7%
in ATMs	1 462 163	1 536 155	1 704 886	1 645 335	183 172	12,5%
Nostro account with Central Bank	50 273 761	51 416 523	54 580 605	53 749 976	3 476 215	6,9%
Nostro accounts	10 004 315	10 697 280	13 220 489	11 790 389	1 786 074	17,9%
Non-residents	5 633 386	3 267 350	5 354 502	3 547 767	-2 085 619	-37,0%
Residents	4 370 929	7 429 930	7 865 987	8 242 622	3 871 693	88,6%
Money in transfer	33 257 940	10 015 640	13 049 023	11 601 096	-21 656 844	-65,1%
Exchange accounts	33 228 257	6 139 800	3 062 488	2 714 828	-30 513 429	-91,8%
Provision for impairment of high-liquid assets	-	34	4	12	12	-
Interest-earning assets	54 309 787	24 239 865	26 017 499	31 661 033	-22 648 754	-41,7%
Dues from banks	25 515 218	15 415 000	18 990 000	23 800 000	-1 715 218	-6,7%
Residents	25 515 218	15 415 000	18 990 000	23 800 000	-1 715 218	-6,7%
up to 30 days	25 515 218	15 415 000	18 590 000	23 800 000	-1 715 218	-6,7%
Securities	10 573 270	7 744 705	4 259 083	5 372 220	-5 201 050	-49,2%
Bonds	6 106 097	6 648 563	2 797 019	3 868 394	-2 237 703	-36,6%
Federal Loan Bonds (OFZs), OBRs	802 946	1 454 565	29 202	1 495 010	692 064	86,2%
Corporate bonds	4 946 675	4 729 116	2 349 201	1 886 874	-3 059 801	-61,9%
Financial institutions bonds	332 645	375 984	389 853	473 747	141 102	42,4%
Valuation allowance	23 831	85 212	28 549	12 763	-11 068	-46,4%
Pledged under REPO	-	-	214	-	-	-
Past-due	-	3 686	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	2 364 107	929 347	156 081	1 437 615	-926 492	-39,2%
Corporate	-	-	149 893	150 107	150 107	-
Banks	4 107	929 347	6 188	1 287 508	1 283 401	31 249,1%
Corporate foreign	2 360 000	-	-	-	-2 360 000	-100,0%
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	2 103 066	166 795	1 305 983	66 211	-2 036 855	-96,9%
Residents	2 008 909	116 661	1 224 528	50 000	-1 958 909	-97,5%
Non-residents	29	21	32	11	-18	-62,1%
Valuation allowance	94 128	50 113	81 423	15 108	-79 020	-83,9%
Provision for impairment of stocks	-	-	-	1 092	1 092	-
Loans to corporate clients	17 811 480	731 618	2 315 232	1 941 463	-15 870 017	-89,1%
residents	17 251 486	536 607	647 749	829 199	-16 422 287	-95,2%
up to 30 days	16 950 178	99 473	112 644	78 334	-16 871 844	-99,5%
up to 180 days	162 400	16 360	72 505	151 919	-10 481	-6,5%
up to 1 year	1 325	36 508	221 679	162 702	161 377	12 179,4%
up to 3 years	5 576	362 936	200 690	350 062	344 486	6 178,0%
more than 3 years	132 007	21 330	40 231	86 182	-45 825	-34,7%
non-residents	-	-	1 000 000	-	-	-
more than 3 years	-	-	1 000 000	-	-	-
Past-due	186 304	81 089	475 092	1 048 588	862 284	462,8%
residents	186 304	81 089	475 092	1 048 588	862 284	462,8%
Provision for impairment of corporate loans	373 690	113 922	192 391	63 676	-310 014	-83,0%
residents	373 690	113 922	192 391	63 676	-310 014	-83,0%
Loans to private entrepreneurs	13 139	8 021	21 348	18 394	5 255	40,0%
up to 180 days	6 000	-	-	4 200	-1 800	-30,0%
up to 1 year	3 680	200	3 499	1 301	-2 379	-64,6%
up to 3 years	2 100	7 500	3 700	12 272	10 172	484,4%
more than 3 years	-	-	300	300	300	-
Past-due	-	315	13 842	314	314	-
Provision for impairment of loans to private entrepreneurs	1 359	6	7	7	-1 352	-99,5%
Loans to individuals	307 345	315 855	393 015	447 825	140 480	45,7%
Standard	252 682	257 940	372 857	354 002	101 320	40,1%
up to 30 days	21 591	18 184	17 276	17 481	-4 110	-19,0%
up to 180 days	98 384	109 607	146 846	122 399	24 015	24,4%
up to 1 year	959	1 018	1 126	661	-298	-31,1%
up to 3 years	40 518	46 205	45 559	29 127	-11 391	-28,1%
more than 3 years	91 230	82 926	162 050	184 334	93 104	102,1%
Past-due	40 492	46 349	14 005	57 505	17 013	42,0%
Past-due	40 492	46 349	14 005	57 505	17 013	42,0%
Provision for impairment of loans to individuals	14 171	11 566	6 153	36 318	22 147	156,3%
Provision for impairment of loans past-due	89 335	24 666	38 821	81 131	-8 204	-9,2%
Other assets	181 662 662	212 388 259	219 601 899	107 918 778	-73 743 884	-40,6%
Mandatory reserves with Central Bank	20 905	17 943	23 668	24 575	3 670	17,6%
Premises and equipment	2 773 354	6 102 407	8 275 715	6 130 441	3 357 087	121,0%
Purchase cost	2 760 782	6 098 425	8 269 882	6 128 938	3 368 156	122,0%
Depreciation	12 572	3 982	5 833	1 503	-11 069	-88,0%
Accrued interest not yet received	192 502	183 854	203 640	236 291	43 789	22,7%
Other assets	178 627 285	205 929 369	210 843 338	101 415 098	-77 212 187	-43,2%
Provision for impairment of other assets	48 616	154 686	255 538	112 373	63 757	131,1%
LIABILITIES	267 450 515	268 578 170	243 533 665	161 091 656	-106 358 859	-39,8%
Dues to banks	10 844 328	13 256 488	13 439 850	13 186 873	2 342 545	21,6%
On demand	6 445	2 204	2 387	2 749	-3 696	-57,3%
Residents	51	15	33	300	249	488,2%
Non-residents	6 394	2 189	2 354	2 449	-3 945	-61,7%
Other dues to banks	10 837 883	13 254 284	13 437 463	13 184 124	2 346 241	21,6%
On demand	79 766 808	81 139 679	87 781 072	85 855 261	6 088 453	7,6%
Corporate clients	65 215 225	66 276 395	72 638 853	70 904 040	5 688 815	8,7%
State-owned enterprises	32 572 147	32 383 945	34 582 886	34 737 358	2 165 211	6,6%
Residents	32 156 398	32 891 111	35 449 619	35 148 847	2 992 449	9,3%
Non-residents	486 680	1 001 339	2 606 348	1 017 835	531 155	109,1%
Individuals	14 527 273	14 816 354	15 056 403	14 889 286	362 013	2,5%
Residents	14 509 195	14 793 690	15 023 907	14 863 535	354 340	2,4%
Non-residents	18 078	22 664	32 496	25 751	7 673	42,4%
Brokerage accounts	24 310	46 930	85 816	61 935	37 625	154,8%
Residents	24 310	46 930	85 816	61 935	37 625	154,8%
Term	2 598 166	2 392 812	2 703 784	2 013 235	-584 931	-22,5%
Corporate clients	149 282	98 042	172 431	156 958	7 676	5,1%
Residents	149 282	98 042	172 229	156 958	7 676	5,1%
up to 30 days	19 500	16 100	29 851	30 594	11 094	56,9%
up to 180 days	115 343	69 500	131 484	85 634	-29 709	-25,8%
up to 1 year	13 170	10 808	9 935	33 460	20 290	154,1%
up to 3 years	1 269	1 634	959	7 270	6 001	472,9%
more than 3 years	-	-	-	-	-	-
Non-residents	-	-	202	-	-	-
up to 30 days	-	-	202	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	2 448 884	2 294 770	2 531 353	1 856 277	-592 607	-24,2%
residents	2 437 962	2 280 999	2 521 290	1 842 682	-595 280	-24,4%
up to 180 days	690 357	695 599	569 001	456 787	-233 570	-33,8%
up to 1 year	911 621	790 422	930 714	678 998	-232 623	-25,5%
up to 3 years	695 697	643 008	810 833	556 960	-138 737	-19,9%
more than 3 years	140 287	151 970	210 742	149 937	9 650	6,9%
non-residents	10 922	13 771	10 063	13 595	2 673	24,5%
up to 180 days	7 196	7 991	4 733	7 204	8	0,1%
up to 1 year	1 538	4 946	2 596	2 996	1 458	94,8%
up to 3 years	2 188	834	2 734	3 395	1 207	55,2%
Securities issued	122 419	33 859	17 353	125 426	3 007	2,5%
Promissory notes	122 419	33 859	17 353	125 426	3 007	2,5%
up to 30 days	18 534	-	49	15 425	-3 109	-16,8%
up to 180 days	100 000	3 414	15 779	102 500	2 500	2,5%
more than 180 days	313	30 235	1 525	7 035	6 722	2 147,6%
Discount accrued	3 572	210	-	466	-3 106	-87,0%
Other liabilities	174 118 794	171 755 332	139 591 606	59 910 861	-114 207 933	-65,6%
Other liabilities	173 991 330	171 599 176	139 469 075	59 805 303	-114 186 027	-65,6%
Accrued interest not yet paid	127 464	156 130	122 483	104 603	-22 861	-17,9%
Liabilities under accreditives	-	26	48	955	955	-
EQUITY	3 464 513	5 324 606	2 092 545	3 942 080	477 567	13,8%
Capital	45 344	41 009	-	2 500 000	2 454 656	5 413,4%
Profit from previous years	-	3 238 843	-	-	-	-
Retained earnings from previous years	-	3 238 843	-	-	-	-
Current year profit	3 416 137	2 038 264	2 084 553	1 432 390	-1 983 747	-58,1%
Current year retained earnings	3 416 137	2 038 264	2 084 553	1 432 390	-1 983 747	-58,1%
Future expenses	3 032	6 490	7 992	9 690	6 658	219,6%
OFF-BALANCE SHEET	1 600 130	1 202 529	1 565 600	3 528 743	1 928 613	120,5%
Contingent liabilities	544 949	697 836	687 513	1 072 799	527 850	96,9%
Guarantees issued	22 270	127 536	198 316	118 357	96 087	431,5%
Unused credit limits opened	522 679	570 300	489 197	954 442	431 763	82,6%
Collateral on loans	917 744	387 856	585 221	2 258 458	1 340 714	146,1%
goods	897 528	348 108	574 857	734 309	-163 219	-18,2%
securities	20 216	39 748	10 364	1 524 149	1 503 933	7 439,3%
Other off-balance sheet accounts	137 437	116 837	292 866	197 486	60 049	43,7%
Accrued interest not yet received	98 174	91 984	284 958	182 723	84 549	86,1%
Written-off interest	15 995	10 129	2 610	5 625	-10 370	-64,8%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	23 268	14 724	5 298	9 138	-14 130	-60,7%
Credit card balances	21 591	18 184	17 276	17 481	-4 110	-19,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-