Kuap. Ru - Balance sheet of МЕЖДУНАРОДНЫЙ БАНК САНКТ-ПЕТЕРБУРГА, analysis of f.101

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	MEZHDUNARODNIY BANK SANKT-PETERBURGA	add to comparison
Central Bank of Russia registration number: 197 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	29 042 957	29 042 957
High liquid assets	2 723 678	2 723 678
Cash and equivalents	1 722 387	1 722 387
Cash	406 251	406 251
in cash and en route	406 251	406 251
Nostro account with Central Bank	1 316 136	1 316 136
Nostro accounts	39 292	39 292
Non-residents	9 471	9 471
Residents	29 821	29 821
Money in transfer	961 999	961 999
Interest-earning assets	16 901 776	16 901 776
Dues from banks	26 413	26 413
Non-residents	26 413	26 413
up to 30 days	26 413	26 413
Securities	7 615 679	7 615 679
Bonds	7 615 261	7 615 261
Foreign financial institutions bonds	9 166 865	9 166 865
Valuation allowance	-663	-663
Pledged under REPO	1 297 196	1 297 196
Past-due	41 383	41 383
Provision for impairment of bonds	-2 889 520	-2 889 520
Stocks	418	418
Residents	420	420
Provision for impairment of stocks	-2	-2
Loans to corporate clients	9 250 154	9 250 154
residents	7 569 417	7 569 417
up to 30 days	133 779	133 779
up to 180 days	303 238	303 238
up to 1 year	985 757	985 757
up to 3 years	4 967 606	4 967 606
more than 3 years	1 179 037	1 179 037
non-residents	4 458 713	4 458 713
up to 3 years	4 458 713	4 458 713
Past-due	776 195	776 195
residents	776 195	776 195
Provision for impairment of corporate loans	-3 554 171	-3 554 171
residents	-1 324 814	-1 324 814
non-residents	-2 229 357	-2 229 357
Loans to individuals	9 530	9 530
Standard	6 317	6 317
up to 30 days	1 600	1 600
up to 180 days	12	12
up to 3 years	958	958
more than 3 years	3 747	3 747
Memo: mortgage loans	5 998	5 998
Past-due	76 736	76 736
Past-due	76 736	76 736
Memo: mortgage loans past-due	2 260	2 260
Provision for impairment of loans to individuals	-73 523	-73 523
Other assets	9 417 503	9 417 503
Mandatory reserves with Central Bank	249 796	249 796
Premises and equipment	1 407 754	1 407 754
Purchase cost	1 474 247	1 474 247
Depreciation	-66 493	-66 493
Accrued interest not yet received	172 868	172 868
Other assets	12 064 579	12 064 579
Provision for impairment of other assets	-4 994 048	-4 994 048
Deferred tax asset	516 554	516 554
LIABILITIES	26 396 952	26 396 952
Dues to banks	2 270 768	2 270 768
Term	2 245 363	2 245 363
Central Bank of Russia	1 845 363	1 845 363
other	1 845 363	1 845 363
Residents	400 000	400 000
up to 30 days	400 000	400 000
Other dues to banks	25 405	25 405
On demand	3 288 522	3 288 522
Corporate clients	2 949 879	2 949 879
State-owned enterprises	3 938	3 938
Residents	2 938 153	2 938 153
Non-residents	7 788	7 788
Individuals	338 643	338 643
Residents	337 804	337 804
Non-residents	839	839
Term	19 885 729	19 885 729
Corporate clients	1 528 202	1 528 202
Residents	1 350 321	1 350 321
up to 30 days	356 057	356 057
up to 180 days	295 250	295 250
up to 1 year	660 156	660 156
up to 3 years	30 767	30 767
more than 3 years	8 091	8 091
Non-residents	177 881	177 881
up to 3 years	144 299	144 299
more than 3 years	33 582	33 582
Individuals	18 357 527	18 357 527
residents	18 315 020	18 315 020
up to 180 days	509 499	509 499
up to 1 year	1 733 349	1 733 349
up to 3 years	16 052 439	16 052 439
more than 3 years	19 733	19 733
non-residents	42 507	42 507
up to 180 days	1 390	1 390
up to 1 year	6 664	6 664
up to 3 years	34 453	34 453
Securities issued	438 167	438 167
Promissory notes	438 167	438 167
on demand	141 914	141 914
up to 180 days	45 889	45 889
up to 1 year	192 829	192 829
up to 3 years	56 373	56 373
more than 3 years	1 216	1 216
Discount accrued	-54	-54
Other liabilities	513 766	513 766
Other liabilities	56 119	56 119
Accrued interest not yet paid	457 647	457 647
EQUITY	2 646 005	2 646 005
Capital	3 030 677	3 030 677
Profit from previous years	1 540 620	1 540 620
Retained earnings from previous years	1 540 620	1 540 620
Current year profit	-1 924 623	-1 924 623
Current year retained earnings	-1 924 623	-1 924 623
Future expenses	-669	-669
OFF-BALANCE SHEET	12 824 469	12 824 469
Unused credit limits available	600 000	600 000
Contingent liabilities	-7 402 576	-7 402 576
Guarantees issued	-3 603 498	-3 603 498
Unused credit limits opened	-2 053 702	-2 053 702
Unused guarantee limits	-1 745 376	-1 745 376
Collateral on loans	17 752 250	17 752 250
goods	15 716 452	15 716 452
securities	2 035 798	2 035 798
Unprocessed payments	2 476 683	2 476 683
Due to lack of funds on client accounts	2 476 683	2 476 683
Other off-balance sheet accounts	-601 888	-601 888
Accrued interest not yet received	129 578	129 578
Written-off interest	-220 669	-220 669
Written-off loans	-510 797	-510 797
Credit card balances	1 600	1 600
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-28,15%	-100,0%
including corporate loans:	-27,76%	-100,0%
including individual loans:	-88,53%	-100,0%
Past-due rate:	-6,62%	-100,0%
corporate clients:	-6,06%	-100,0%
individuals:	-92,39%	-100,0%
o/w mortgages:	-37,68%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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