Kuap. Ru - Balance sheet with turnover of СЕВЕРНЫЙ МОРСКОЙ ПУТЬ (СМП-БАНК), analysis of turnover of bank's accounts

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	SEVERNIY MORSKOY PUT (SMP-BANK)	add to comparison
Central Bank of Russia registration number: 3368 under US sanctions, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	7 284 761 375	6 794 079 192	7 748 758 385	8 048 702 464	763 941 089	10,5%
High liquid assets	849 227 445	726 171 520	1 188 348 848	648 246 765	-200 980 680	-23,7%
Cash and equivalents	568 185 223	489 033 592	850 024 126	479 149 196	-89 036 027	-15,7%
Cash	51 797 418	44 182 796	49 562 807	44 026 675	-7 770 743	-15,0%
in cash and en route	49 409 302	41 861 685	46 716 613	42 445 412	-6 963 890	-14,1%
in ATMs	2 367 101	2 294 497	2 831 275	1 558 702	-808 399	-34,2%
precious metals	21 015	26 614	14 919	22 561	1 546	7,4%
Nostro account with Central Bank	516 387 805	444 850 796	800 461 319	435 122 521	-81 265 284	-15,7%
Nostro accounts	36 557 072	35 661 610	47 427 081	23 274 373	-13 282 699	-36,3%
Non-residents	2 774	11 639	5 043	10 120	7 346	264,8%
Residents	36 554 298	35 649 971	47 422 038	23 264 253	-13 290 045	-36,4%
Money in transfer	244 484 884	201 476 185	290 897 462	145 823 136	-98 661 748	-40,4%
Provision for impairment of high-liquid assets	266	133	179	60	-206	-77,4%
Interest-earning assets	1 912 337 352	2 064 969 501	2 328 202 166	1 885 043 091	-27 294 261	-1,4%
Dues from banks	1 827 097 083	1 964 815 967	2 226 092 572	1 828 723 275	1 626 192	0,1%
Residents	1 827 060 648	1 960 553 299	2 133 562 935	1 811 617 521	-15 443 127	-0,8%
up to 30 days	1 785 485 648	1 918 835 799	2 101 406 935	1 755 616 521	-29 869 127	-1,7%
up to 180 days	41 575 000	41 717 500	32 156 000	56 001 000	14 426 000	34,7%
Provision for impairment of loans to banks	36 435	62 668	29 637	105 754	69 319	190,3%
Securities	46 495 521	64 353 450	43 314 327	31 176 432	-15 319 089	-32,9%
Bonds	46 483 783	64 170 200	38 286 077	31 134 375	-15 349 408	-33,0%
Federal Loan Bonds (OFZs), OBRs	4 414 040	10 564 997	10 596 595	6 437 590	2 023 550	45,8%
Corporate bonds	30 535	29 597	31 582	30 558	23	0,1%
Corporate foreign bonds	17 415 266	25 078 291	13 247 708	10 929 874	-6 485 392	-37,2%
Valuation allowance	524 834	530 391	1 214 430	914 759	389 925	74,3%
Pledged under REPO	23 520 565	26 473 826	13 187 153	12 221 751	-11 298 814	-48,0%
Provision for impairment of bonds	578 543	1 493 098	8 609	599 843	21 300	3,7%
Promissory notes	-	176 743	5 011 644	36 096	36 096	-
Corporate	-	168 857	-	-	-	-
Banks	-	-	5 011 644	36 096	36 096	-
Provision for impairment of promissory notes	-	7 886	-	-	-	-
Stocks	11 738	6 507	16 606	5 961	-5 777	-49,2%
Residents	-	-	-	-	-	-
Valuation allowance	11 738	6 507	16 606	5 961	-5 777	-49,2%
Loans to corporate clients	37 466 192	34 323 885	56 298 803	24 032 072	-13 434 120	-35,9%
residents	35 865 347	30 413 385	53 578 240	23 193 453	-12 671 894	-35,3%
up to 30 days	4 675 787	5 383 525	8 077 638	4 155 880	-519 907	-11,1%
up to 180 days	16 924 323	14 050 939	31 898 747	12 607 524	-4 316 799	-25,5%
up to 1 year	8 910 927	6 499 264	9 327 080	5 406 508	-3 504 419	-39,3%
up to 3 years	1 217 821	2 182 461	1 782 396	699 547	-518 274	-42,6%
more than 3 years	4 136 489	2 297 196	2 492 379	323 994	-3 812 495	-92,2%
non-residents	18 155	76 151	32 997	66 211	48 056	264,7%
up to 30 days	18 155	76 151	32 997	66 211	48 056	264,7%
state-owned enterprises	479 222	2 956 382	534 769	350	-478 872	-99,9%
up to 30 days	-	-	600	350	350	-
up to 180 days	-	-	146 419	-	-	-
up to 1 year	429 222	56 382	387 750	-	-429 222	-100,0%
up to 3 years	50 000	-	-	-	-50 000	-100,0%
more than 3 years	-	2 900 000	-	-	-	-
Past-due	91 781	188 452	244 081	119 488	27 707	30,2%
residents	91 780	188 451	244 076	119 488	27 708	30,2%
non-residents	-	-	-	-	-	-
state-owned enterprises	1	1	5	-	-1	-100,0%
Provision for impairment of corporate loans	1 011 687	689 515	1 908 716	652 570	-359 117	-35,5%
residents	888 612	688 840	1 866 511	649 428	-239 184	-26,9%
non-residents	6	4	17	6	-	0,0%
state-owned enterprises	123 069	671	42 188	3 136	-119 933	-97,5%
Loans to private entrepreneurs	62 127	161 877	712 323	173 159	111 032	178,7%
up to 30 days	1 714	2 238	32 356	24 494	22 780	1 329,1%
up to 180 days	43 839	59 979	108 566	37 796	-6 043	-13,8%
up to 1 year	-	8 467	2 450	4 350	4 350	-
up to 3 years	760	15 729	29 343	1 234	474	62,4%
more than 3 years	5 443	54 234	519 207	97 520	92 077	1 691,7%
Past-due	857	1 088	940	1 089	232	27,1%
Provision for impairment of loans to private entrepreneurs	9 514	20 142	19 461	6 676	-2 838	-29,8%
Loans to individuals	1 216 429	1 314 322	1 784 141	938 153	-278 276	-22,9%
Standard	650 429	797 574	897 590	436 485	-213 944	-32,9%
up to 30 days	53 953	50 099	58 665	45 929	-8 024	-14,9%
up to 3 years	27 668	29 769	160 667	11 975	-15 693	-56,7%
more than 3 years	568 808	717 706	678 258	378 581	-190 227	-33,4%
Past-due	97 405	165 213	118 171	149 495	52 090	53,5%
Past-due	97 405	165 213	118 171	149 495	52 090	53,5%
Provision for impairment of loans to individuals	468 595	351 535	768 380	352 173	-116 422	-24,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 523 196 578	4 002 938 171	4 232 207 371	5 515 412 608	992 216 030	21,9%
Mandatory reserves with Central Bank	752 004	364 412	33 001	25 248	-726 756	-96,6%
Premises and equipment	720 574	1 691 953	4 498 058	1 380 393	659 819	91,6%
Purchase cost	685 278	1 686 932	4 455 775	975 028	289 750	42,3%
Depreciation	35 296	5 021	42 283	405 365	370 069	1 048,5%
Accrued interest not yet received	2 586 480	2 759 707	3 270 234	3 298 750	712 270	27,5%
Other assets	4 518 473 094	3 997 048 955	4 222 975 230	5 507 560 704	989 087 610	21,9%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	654 347	452 289	743 615	508 347	-146 000	-22,3%
Derivatives - assets	10 079	229 623	687 233	2 639 166	2 629 087	26 084,8%
Deferred tax asset	-	391 232	-	-	-	-
LIABILITIES	7 792 270 762	7 874 874 439	9 011 233 191	7 983 796 273	191 525 511	2,5%
Dues to banks	4 907 406 771	5 157 012 978	5 883 617 972	4 584 874 629	-322 532 142	-6,6%
On demand	3 092 663 346	3 163 096 505	3 611 295 479	2 906 512 783	-186 150 563	-6,0%
Residents	3 092 663 346	3 163 096 505	3 611 295 479	2 906 512 783	-186 150 563	-6,0%
Term	1 814 185 592	1 993 338 921	2 271 815 428	1 677 934 483	-136 251 109	-7,5%
Residents	1 814 185 592	1 993 338 921	2 271 815 428	1 677 934 483	-136 251 109	-7,5%
up to 30 days	1 814 185 592	1 993 338 921	2 271 815 428	1 677 934 483	-136 251 109	-7,5%
Other dues to banks	557 833	577 552	507 065	427 363	-130 470	-23,4%
On demand	437 205 379	448 362 729	611 455 701	348 323 246	-88 882 133	-20,3%
Corporate clients	407 150 739	415 740 850	535 157 329	324 093 857	-83 056 882	-20,4%
State-owned enterprises	3 595 487	1 967 379	2 870 734	1 825 894	-1 769 593	-49,2%
Residents	400 440 861	409 486 419	530 695 333	321 916 920	-78 523 941	-19,6%
Non-residents	3 114 391	4 287 052	1 591 262	351 043	-2 763 348	-88,7%
Individuals	29 963 522	32 500 738	76 287 081	24 190 169	-5 773 353	-19,3%
Residents	28 885 786	32 324 810	76 125 887	24 077 658	-4 808 128	-16,6%
Non-residents	1 077 736	175 928	161 194	112 511	-965 225	-89,6%
Brokerage accounts	91 118	121 141	11 291	39 220	-51 898	-57,0%
Residents	91 100	121 123	11 273	39 203	-51 897	-57,0%
Non-residents	18	18	18	17	-1	-5,6%
Term	181 259 703	173 557 820	297 408 166	181 356 280	96 577	0,1%
Corporate clients	155 961 728	144 550 247	223 462 235	155 531 134	-430 594	-0,3%
Residents	143 034 358	135 356 912	192 942 553	141 005 244	-2 029 114	-1,4%
up to 30 days	123 638 368	120 888 938	183 088 041	129 878 102	6 239 734	5,0%
up to 180 days	18 118 508	14 065 940	8 832 765	10 604 563	-7 513 945	-41,5%
up to 1 year	1 277 482	330 884	1 006 747	522 579	-754 903	-59,1%
up to 3 years	-	-	15 000	-	-	-
more than 3 years	-	71 150	-	-	-	-
Non-residents	77 370	116 535	78 260	78 720	1 350	1,7%
up to 30 days	77 370	116 535	78 260	78 720	1 350	1,7%
State-owned enterprises	12 850 000	9 076 800	30 441 422	14 447 170	1 597 170	12,4%
up to 30 days	8 550 000	9 050 000	24 018 900	10 147 170	1 597 170	18,7%
up to 180 days	4 300 000	26 800	6 422 522	4 300 000	-	0,0%
up to 1 year	-	-	-	-	-	-
Individuals	25 297 975	29 007 573	73 945 931	25 825 146	527 171	2,1%
residents	25 260 697	28 962 334	73 911 373	25 727 873	467 176	1,8%
up to 180 days	132 629	100 956	133 381	155 192	22 563	17,0%
up to 1 year	3 128 204	1 396 648	2 084 867	1 004 596	-2 123 608	-67,9%
up to 3 years	15 869 934	18 641 851	47 058 081	11 852 075	-4 017 859	-25,3%
more than 3 years	6 129 930	8 822 879	24 635 044	12 716 010	6 586 080	107,4%
non-residents	37 278	45 239	34 558	97 273	59 995	160,9%
up to 180 days	103	101	1 326	104	1	1,0%
up to 1 year	6 873	783	1 500	1 588	-5 285	-76,9%
up to 3 years	17 578	10 431	16 582	16 165	-1 413	-8,0%
more than 3 years	12 724	33 924	15 150	79 416	66 692	524,1%
Securities issued	653 210	1 590 496	3 250 004	391 672	-261 538	-40,0%
Bonds	-	-	-	-	-	-
Promissory notes	653 210	1 590 496	3 250 004	391 672	-261 538	-40,0%
on demand	522 522	1 233 583	2 081 360	250 859	-271 663	-52,0%
up to 30 days	-	-	1 300	-	-	-
up to 180 days	64 970	162 435	2 100	4 400	-60 570	-93,2%
up to 1 year	8 319	13 396	44 282	14 667	6 348	76,3%
up to 3 years	52 272	85 616	1 114 461	121 715	69 443	132,8%
more than 3 years	5 127	95 466	6 501	31	-5 096	-99,4%
Other liabilities	2 265 745 699	2 094 350 416	2 215 501 348	2 868 850 446	603 104 747	26,6%
Other liabilities	2 263 243 106	2 092 222 144	2 212 981 529	2 862 847 793	599 604 687	26,5%
Accrued interest not yet paid	2 482 011	1 857 147	2 473 751	3 229 534	747 523	30,1%
Derivatives - liabilities	20 582	271 125	46 068	2 773 119	2 752 537	13 373,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	29 630 472	42 857 547	33 563 825	823 304 845	793 674 373	2 678,6%
Capital	-	81	152 716	967	967	-
Profit from previous years	-	-	-	384 056 554	384 056 554	-
Retained earnings from previous years	-	-	-	384 056 554	384 056 554	-
Current year profit	29 630 472	42 857 466	33 411 109	439 247 324	409 616 852	1 382,4%
Current year retained earnings	29 630 472	42 857 466	33 411 109	439 247 324	409 616 852	1 382,4%
OFF-BALANCE SHEET	90 407 107	62 805 472	94 292 134	50 775 308	-39 631 799	-43,8%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	66 197 218	54 658 778	69 848 419	42 261 390	-23 935 828	-36,2%
Guarantees issued	3 288 830	8 559 436	8 889 712	10 372 629	7 083 799	215,4%
Unused credit limits opened	35 465 099	33 973 137	47 576 645	22 393 662	-13 071 437	-36,9%
Unused guarantee limits	27 443 289	12 126 205	13 382 062	9 495 099	-17 948 190	-65,4%
Collateral on loans	23 877 776	7 786 736	22 868 445	7 444 745	-16 433 031	-68,8%
goods	23 209 660	4 594 897	20 887 175	7 102 085	-16 107 575	-69,4%
securities	668 116	3 191 839	1 981 270	342 660	-325 456	-48,7%
Unprocessed payments	327 401	340 182	1 561 492	1 051 977	724 576	221,3%
Due to lack of funds on client accounts	327 401	340 182	1 561 492	1 051 977	724 576	221,3%
Other off-balance sheet accounts	4 712	19 776	13 778	17 196	12 484	264,9%
Written-off interest	1 854	7 780	5 006	6 765	4 911	264,9%
Written-off loans	2 858	11 996	8 772	10 431	7 573	265,0%
Credit card balances	53 953	50 099	58 665	45 929	-8 024	-14,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-