Kuap. Ru - Aggregated balance sheet by currencies of САНКТ-ПЕТЕРБУРГСКИЙ БАНК ИНВЕСТИЦИЙ, analysis of balance sheet currency structure

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	SANKT-PETERBURGSKIY BANK INVESTITSIY	add to comparison
Central Bank of Russia registration number: 3468

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	3 817 470	3 717 192	100 278	3 908 143	3 804 309	103 834	87 117	3 556
High liquid assets	428 368	372 348	56 020	197 096	137 483	59 613	-234 865	3 593
Cash and equivalents	372 255	372 255	-	137 438	137 438	-	-234 817	-
Cash	1 206	1 206	-	1 130	1 130	-	-76	-
in cash and en route	1 206	1 206	-	1 130	1 130	-	-76	-
Nostro account with Central Bank	371 049	371 049	-	136 308	136 308	-	-234 741	-
Nostro accounts	56 037	17	56 020	59 629	16	59 613	-1	3 593
Residents	56 037	17	56 020	59 629	16	59 613	-1	3 593
Money in transfer	82	82	-	35	35	-	-47	-
Provision for impairment of high-liquid assets	-6	-6	-	-6	-6	-	-	-
Interest-earning assets	3 361 171	3 317 301	43 870	3 670 638	3 626 768	43 870	309 467	-
Dues from banks	2 964 983	2 921 113	43 870	3 279 976	3 236 106	43 870	314 993	-
Central Bank of Russia	2 800 000	2 800 000	-	3 040 000	3 040 000	-	240 000	-
Residents	165 000	165 000	-	240 000	240 000	-	75 000	-
up to 30 days	165 000	165 000	-	240 000	240 000	-	75 000	-
Loans past-due	43 870	-	43 870	43 870	-	43 870	-	-
residents	43 870	-	43 870	43 870	-	43 870	-	-
Provision for impairment of loans to banks	-43 887	-43 887	-	-43 894	-43 894	-	-7	-
Securities	273 112	273 112	-	267 753	267 753	-	-5 359	-
Bonds	272 908	272 908	-	267 559	267 559	-	-5 349	-
Financial institutions bonds	275 444	275 444	-	271 846	271 846	-	-3 598	-
Valuation allowance	-2 536	-2 536	-	-4 287	-4 287	-	-1 751	-
Stocks	204	204	-	194	194	-	-10	-
Residents	92	92	-	92	92	-	-	-
Valuation allowance	112	112	-	102	102	-	-10	-
Loans to corporate clients	119 608	119 608	-	119 608	119 608	-	-	-
residents	120 000	120 000	-	120 000	120 000	-	-	-
up to 1 year	120 000	120 000	-	120 000	120 000	-	-	-
Past-due	257 222	257 222	-	257 224	257 224	-	2	-
residents	257 222	257 222	-	257 224	257 224	-	2	-
Provision for impairment of corporate loans	-257 614	-257 614	-	-257 616	-257 616	-	-2	-
residents	-257 614	-257 614	-	-257 616	-257 616	-	-2	-
Loans to individuals	3 468	3 468	-	3 301	3 301	-	-167	-
Standard	3 584	3 584	-	3 402	3 402	-	-182	-
up to 1 year	147	147	-	131	131	-	-16	-
up to 3 years	1 364	1 364	-	1 335	1 335	-	-29	-
more than 3 years	2 073	2 073	-	1 936	1 936	-	-137	-
Past-due	35	35	-	35	35	-	-	-
Past-due	35	35	-	35	35	-	-	-
Provision for impairment of loans to individuals	-151	-151	-	-136	-136	-	15	-
Other assets	27 931	27 543	388	40 409	40 058	351	12 515	-37
Mandatory reserves with Central Bank	18 595	18 595	-	29 271	29 271	-	10 676	-
Premises and equipment	6 505	6 505	-	6 133	6 133	-	-372	-
Purchase cost	15 846	15 846	-	15 846	15 846	-	-	-
Depreciation	-9 341	-9 341	-	-9 713	-9 713	-	-372	-
Accrued interest not yet received	1 298	1 298	-	3 481	3 481	-	2 183	-
Other assets	84 737	84 349	388	85 038	84 687	351	338	-37
Provision for impairment of other assets	-83 204	-83 204	-	-83 514	-83 514	-	-310	-
LIABILITIES	2 720 458	2 666 733	53 725	2 800 192	2 742 836	57 356	76 103	3 631
On demand	1 996 767	1 943 042	53 725	2 066 485	2 009 129	57 356	66 087	3 631
Corporate clients	1 996 739	1 943 014	53 725	2 066 390	2 009 034	57 356	66 020	3 631
Residents	1 996 739	1 943 014	53 725	2 066 390	2 009 034	57 356	66 020	3 631
Brokerage accounts	28	28	-	95	95	-	67	-
Residents	28	28	-	95	95	-	67	-
Term	705 500	705 500	-	713 200	713 200	-	7 700	-
Corporate clients	705 500	705 500	-	713 200	713 200	-	7 700	-
Residents	705 500	705 500	-	713 200	713 200	-	7 700	-
up to 180 days	505 500	505 500	-	513 200	513 200	-	7 700	-
more than 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Other liabilities	18 191	18 191	-	20 507	20 507	-	2 316	-
Other liabilities	14 245	14 245	-	13 646	13 646	-	-599	-
Accrued interest not yet paid	3 946	3 946	-	6 861	6 861	-	2 915	-
EQUITY	1 097 012	1 097 012	-	1 107 951	1 107 951	-	10 939	-
Capital	1 024 964	1 024 964	-	1 024 954	1 024 954	-	-10	-
Profit from previous years	2	2	-	71 496	71 496	-	71 494	-
Retained earnings from previous years	2	2	-	71 496	71 496	-	71 494	-
Current year profit	72 046	72 046	-	11 501	11 501	-	-60 545	-
Current year retained earnings	72 046	72 046	-	11 501	11 501	-	-60 545	-
OFF-BALANCE SHEET	118 864	118 864	-	118 864	118 864	-	-	-
Collateral on loans	277 744	277 744	-	277 744	277 744	-	-	-
goods	272 425	272 425	-	272 425	272 425	-	-	-
securities	5 319	5 319	-	5 319	5 319	-	-	-
Unprocessed payments	8 849	8 849	-	8 849	8 849	-	-	-
Due to lack of funds on client accounts	8 849	8 849	-	8 849	8 849	-	-	-
Other off-balance sheet accounts	-167 729	-167 729	-	-167 729	-167 729	-	-	-
Written-off interest	-17 182	-17 182	-	-17 182	-17 182	-	-	-
Written-off loans	-150 547	-150 547	-	-150 547	-150 547	-	-	-
Past due ratio, total	6 755	6 755	0	6 758	6 758	-0	3	-0
Past due ratio, individuals	97	97	0	102	102	0	5	-0
Past due ratio, corporates	6 819	6 819	0	6 819	6 819	0	0	-0
Past due ratio, corporates + entrepreneurs	6 819	6 819	0	6 819	6 819	0	0	-0
Risk-weighted assets	894 496	894 496	-	900 558	900 558	-	6 062	-
Past-due rate:	67,55%	67,55%	-	67,58%	67,58%	-	0,03%	0,00%
corporate clients:	68,19%	68,19%	-	68,19%	68,19%	-	0,00%	0,00%
individuals:	0,97%	0,97%	-	1,02%	1,02%	-	0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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