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

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	BANK SANKT-PETERBURG	add to comparison
Central Bank of Russia registration number: 436 CB RF representative, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), 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	9 640 604 530	9 202 670 639	10 055 042 838	9 274 893 621	-365 710 909	-3,8%
High liquid assets	2 640 886 295	2 416 329 309	2 672 503 938	2 174 580 914	-466 305 381	-17,7%
Cash and equivalents	957 013 711	927 288 446	1 125 573 045	702 635 573	-254 378 138	-26,6%
Cash	80 959 344	84 597 351	94 870 750	65 904 260	-15 055 084	-18,6%
in cash and en route	67 352 187	72 056 699	78 801 172	55 054 587	-12 297 600	-18,3%
in ATMs	13 607 157	12 540 652	16 069 578	10 849 673	-2 757 484	-20,3%
Nostro account with Central Bank	876 054 367	842 691 095	1 030 702 295	636 731 313	-239 323 054	-27,3%
Nostro accounts	417 849 937	415 085 198	472 051 215	365 906 594	-51 943 343	-12,4%
Non-residents	263 059 393	267 394 174	298 038 883	232 299 312	-30 760 081	-11,7%
Residents	154 790 544	147 691 024	174 012 332	133 607 282	-21 183 262	-13,7%
Money in transfer	1 266 022 647	1 073 955 665	1 074 879 678	1 106 038 747	-159 983 900	-12,6%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	821 457 799	1 043 964 636	982 096 097	1 087 859 696	266 401 897	32,4%
Dues from banks	112 007 811	180 074 189	96 707 176	105 552 127	-6 455 684	-5,8%
Central Bank of Russia	10 206 900	36 000 000	20 774 320	31 820 000	21 613 100	211,7%
Residents	100 822 593	140 116 115	72 206 969	73 445 404	-27 377 189	-27,2%
up to 30 days	62 541 098	99 649 998	36 340 139	63 004 399	463 301	0,7%
up to 180 days	36 902 522	26 986 499	33 948 784	7 488 724	-29 413 798	-79,7%
more than 180 days	1 378 973	13 479 618	1 918 046	2 952 281	1 573 308	114,1%
Non-residents	976 802	3 956 602	3 723 451	285 838	-690 964	-70,7%
up to 30 days	976 802	3 956 602	3 723 451	285 838	-690 964	-70,7%
Provision for impairment of loans to banks	1 516	1 472	2 436	885	-631	-41,6%
Securities	574 014 119	734 229 489	699 211 761	842 625 619	268 611 500	46,8%
Bonds	573 878 028	734 054 516	698 957 349	842 207 317	268 329 289	46,8%
Federal Loan Bonds (OFZs), OBRs	8 042 715	86 815 000	9 046 546	19 718 292	11 675 577	145,2%
Corporate bonds	34 810 626	33 737 609	38 454 965	38 721 172	3 910 546	11,2%
Financial institutions bonds	37 761 043	43 688 215	66 290 191	60 324 900	22 563 857	59,8%
Corporate foreign bonds	217 631 475	231 756 889	241 428 443	309 428 725	91 797 250	42,2%
Foreign financial institutions bonds	143 375	288 715	290 188	280 491	137 116	95,6%
Valuation allowance	408 050	570 416	904 435	739 847	331 797	81,3%
Pledged under REPO	275 048 617	337 193 814	342 508 655	412 967 137	137 918 520	50,1%
Provision for impairment of bonds	32 127	3 858	33 926	26 753	-5 374	-16,7%
Stocks	136 091	174 973	245 313	238 302	102 211	75,1%
Residents	-	-	1 855	-	-	-
Non-residents	-	-	-	-	-	-
Valuation allowance	136 091	174 973	243 458	238 302	102 211	75,1%
Mutual funds	-	-	9 099	180 000	180 000	-
Loans to corporate clients	125 943 568	119 748 983	169 893 259	128 989 593	3 046 025	2,4%
residents	99 694 008	103 281 324	133 060 185	107 534 960	7 840 952	7,9%
up to 30 days	39 913 952	35 691 185	47 641 878	41 914 474	2 000 522	5,0%
up to 180 days	47 917 227	54 350 623	57 789 883	53 580 679	5 663 452	11,8%
up to 1 year	3 804 602	8 006 359	14 537 808	6 806 667	3 002 065	78,9%
up to 3 years	4 991 078	3 553 038	6 913 527	1 677 972	-3 313 106	-66,4%
more than 3 years	3 067 149	1 680 119	6 177 089	3 555 168	488 019	15,9%
non-residents	2 148 346	6 415 014	6 437 403	4 001 457	1 853 111	86,3%
up to 30 days	346 836	58 715	2 451	82 049	-264 787	-76,3%
up to 180 days	720 180	2 422 768	5 019 121	1 195 346	475 166	66,0%
up to 1 year	617	1 240 011	45 546	-	-617	-100,0%
up to 3 years	91 565	139 613	78 566	155 951	64 386	70,3%
more than 3 years	989 148	2 553 907	1 291 719	2 568 111	1 578 963	159,6%
state-owned enterprises	11 461 309	823 775	9 020 305	7 416 618	-4 044 691	-35,3%
up to 30 days	-	-	-	3 500 000	3 500 000	-
up to 180 days	11 019 559	17 130	8 558 240	3 034 468	-7 985 091	-72,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	441 750	806 645	462 065	882 150	440 400	99,7%
more than 3 years	-	-	-	-	-	-
Past-due	744 360	1 452 264	1 248 478	1 587 320	842 960	113,2%
residents	737 678	1 449 900	1 245 853	1 583 682	846 004	114,7%
non-residents	3 626	105	50	152	-3 474	-95,8%
state-owned enterprises	3 056	2 259	2 575	3 486	430	14,1%
Provision for impairment of corporate loans	11 895 545	7 776 606	20 126 888	8 449 238	-3 446 307	-29,0%
residents	10 665 634	7 133 699	18 757 054	7 691 493	-2 974 141	-27,9%
non-residents	1 184 899	545 949	1 250 723	520 758	-664 141	-56,1%
state-owned enterprises	45 012	96 958	119 111	236 987	191 975	426,5%
Loans to private entrepreneurs	99 881	89 589	3 232 314	35 851	-64 030	-64,1%
up to 30 days	35 506	32 186	37 150	21 319	-14 187	-40,0%
up to 180 days	14 105	16 707	214 788	577	-13 528	-95,9%
up to 1 year	17 269	7 816	1 412 797	5 518	-11 751	-68,0%
up to 3 years	17 497	16 822	1 550 019	1 818	-15 679	-89,6%
Past-due	3 424	4 912	4 423	3 123	-301	-8,8%
Provision for impairment of loans to private entrepreneurs	12 080	11 146	13 137	3 496	-8 584	-71,1%
Loans to individuals	9 392 420	9 822 386	13 051 587	10 656 506	1 264 086	13,5%
Standard	6 692 179	6 778 407	9 176 595	7 198 800	506 621	7,6%
up to 30 days	1 579 411	1 634 728	1 832 357	1 515 237	-64 174	-4,1%
up to 180 days	391	920	399 907	1 616 094	1 615 703	413 223,3%
up to 1 year	7 529	51 108	17 190	5 454	-2 075	-27,6%
up to 3 years	361 922	233 831	191 910	184 752	-177 170	-49,0%
more than 3 years	4 742 926	4 857 820	6 735 231	3 877 263	-865 663	-18,3%
Past-due	164 634	235 249	170 908	223 562	58 928	35,8%
Past-due	164 634	235 249	170 908	223 562	58 928	35,8%
Provision for impairment of loans to individuals	2 535 607	2 808 730	3 704 084	3 234 144	698 537	27,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 178 260 436	5 742 376 694	6 400 442 803	6 012 453 011	-165 807 425	-2,7%
Mandatory reserves with Central Bank	-	-	17 833	7 812	7 812	-
Premises and equipment	6 913 469	9 120 549	14 574 799	7 298 838	385 369	5,6%
Purchase cost	6 870 416	9 110 499	14 529 016	7 292 068	421 652	6,1%
Depreciation	43 053	10 050	45 783	6 770	-36 283	-84,3%
Accrued interest not yet received	3 854 386	4 088 734	4 226 797	4 103 262	248 876	6,5%
Assets under management	12 122	71 016	22 756	45 666	33 544	276,7%
Other assets	6 149 357 523	5 702 406 574	6 361 317 458	5 974 309 074	-175 048 449	-2,8%
Provision for impairment of other assets	2 618 558	4 987 874	4 094 856	5 611 159	2 992 601	114,3%
Derivatives - assets	15 504 378	21 701 947	16 188 304	21 077 200	5 572 822	35,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	6 346 453 959	6 175 052 701	7 135 597 570	4 998 580 863	-1 347 873 096	-21,2%
Dues to banks	1 386 056 994	1 586 872 907	1 563 921 761	1 276 033 514	-110 023 480	-7,9%
On demand	751 895	650 625	793 392	478 597	-273 298	-36,3%
Residents	751 895	650 625	793 392	478 597	-273 298	-36,3%
Term	1 316 638 186	1 520 990 114	1 471 184 290	1 219 947 438	-96 690 748	-7,3%
Central Bank of Russia	32 455	42 386	290 234	170 546	138 091	425,5%
up to 30 days	-	-	231 839	-	-	-
up to 180 days	-	3 620	4 202	11 576	11 576	-
more than 180 days	32 455	38 766	54 193	158 970	126 515	389,8%
Residents	1 306 716 621	1 509 833 502	1 469 996 295	1 219 184 311	-87 532 310	-6,7%
up to 30 days	1 305 317 898	1 491 814 752	1 465 986 247	1 209 447 691	-95 870 207	-7,3%
up to 180 days	1 398 723	18 018 728	4 005 616	9 727 971	8 329 248	595,5%
more than 180 days	-	-	4 425	8 649	8 649	-
Past-due	-	22	7	-	-	-
Non-residents	9 889 110	11 114 226	897 761	592 581	-9 296 529	-94,0%
up to 30 days	9 889 110	11 114 226	897 761	592 581	-9 296 529	-94,0%
Other dues to banks	68 666 913	65 232 168	91 944 079	55 607 479	-13 059 434	-19,0%
On demand	1 003 344 002	1 017 593 918	1 383 857 592	845 880 158	-157 463 844	-15,7%
Corporate clients	881 241 900	901 166 948	1 224 005 623	737 118 199	-144 123 701	-16,4%
State-owned enterprises	15 387 028	11 463 942	30 223 473	12 130 554	-3 256 474	-21,2%
Residents	859 763 484	883 160 420	1 182 994 784	718 669 637	-141 093 847	-16,4%
Non-residents	6 091 388	6 542 586	10 787 366	6 318 008	226 620	3,7%
Individuals	121 908 378	116 282 241	159 636 515	108 621 980	-13 286 398	-10,9%
Residents	120 302 417	114 799 653	157 523 328	107 248 251	-13 054 166	-10,9%
Non-residents	1 605 961	1 482 588	2 113 187	1 373 729	-232 232	-14,5%
Brokerage accounts	193 724	144 729	215 454	139 979	-53 745	-27,7%
Residents	193 724	144 729	215 454	139 979	-53 745	-27,7%
Term	171 565 325	188 808 341	200 058 885	152 358 779	-19 206 546	-11,2%
Corporate clients	151 587 276	170 287 615	166 871 462	130 056 900	-21 530 376	-14,2%
Residents	150 822 430	169 666 200	164 266 994	128 234 732	-22 587 698	-15,0%
up to 30 days	135 314 140	151 653 822	145 612 248	111 169 666	-24 144 474	-17,8%
up to 180 days	13 545 522	14 417 180	12 627 249	13 137 091	-408 431	-3,0%
up to 1 year	1 187 264	2 442 175	4 421 579	3 267 544	2 080 280	175,2%
up to 3 years	585 957	948 911	1 495 479	614 442	28 485	4,9%
more than 3 years	189 547	204 112	110 439	45 989	-143 558	-75,7%
Non-residents	397 052	323 098	455 351	857 241	460 189	115,9%
up to 30 days	339 300	291 500	391 800	420 900	81 600	24,0%
up to 180 days	-	-	10 000	-	-	-
up to 3 years	57 752	31 598	53 551	436 341	378 589	655,5%
State-owned enterprises	367 794	298 317	2 149 117	964 927	597 133	162,4%
up to 30 days	109 402	60 835	225 300	577 989	468 587	428,3%
up to 180 days	250 392	192 958	1 336 957	261 765	11 373	4,5%
up to 1 year	8 000	44 524	586 860	95 173	87 173	1 089,7%
up to 3 years	-	-	-	30 000	30 000	-
Individuals	19 978 049	18 520 726	33 187 423	22 301 879	2 323 830	11,6%
residents	19 823 364	18 363 251	33 102 708	22 180 917	2 357 553	11,9%
up to 30 days	115	95	56 765	90	-25	-21,7%
up to 180 days	3 612 989	3 885 998	4 026 735	4 630 994	1 018 005	28,2%
up to 1 year	2 672 707	3 386 250	4 907 299	3 359 161	686 454	25,7%
up to 3 years	9 622 042	9 117 897	15 096 133	11 933 695	2 311 653	24,0%
more than 3 years	3 915 511	1 973 011	9 015 776	2 256 977	-1 658 534	-42,4%
non-residents	154 685	157 475	84 715	120 962	-33 723	-21,8%
up to 180 days	34 435	17 464	23 640	30 824	-3 611	-10,5%
up to 1 year	10 954	12 066	14 485	21 068	10 114	92,3%
up to 3 years	84 927	120 767	36 158	60 233	-24 694	-29,1%
more than 3 years	24 369	7 178	10 432	8 837	-15 532	-63,7%
Securities issued	193 554	970 062	118 570	81 752	-111 802	-57,8%
Promissory notes	193 554	970 062	118 570	81 752	-111 802	-57,8%
on demand	128 627	321 284	33 115	25 454	-103 173	-80,2%
up to 180 days	9 090	167 953	13 555	7 092	-1 998	-22,0%
up to 1 year	11 541	6 644	26 695	20 173	8 632	74,8%
up to 3 years	44 296	198 046	44 975	29 033	-15 263	-34,5%
more than 3 years	-	276 135	230	-	-	-
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	3 785 294 084	3 380 807 473	3 987 640 762	2 724 226 660	-1 061 067 424	-28,0%
Other liabilities	3 771 779 846	3 356 782 127	3 971 656 500	2 705 152 012	-1 066 627 834	-28,3%
Accrued interest not yet paid	1 315 802	1 784 984	2 254 863	1 949 239	633 437	48,1%
Derivatives - liabilities	11 697 652	22 240 362	13 729 399	17 069 415	5 371 763	45,9%
Deferred tax liabilities	500 784	-	-	55 994	-444 790	-88,8%
EQUITY	94 637 055	128 858 726	103 612 798	5 274 187 226	5 179 550 171	5 473,1%
Capital	1 419 096	673 022	381 930	710 252	-708 844	-50,0%
Profit from previous years	51 901	-	-	4 035 958 344	4 035 906 443	7 776 163,2%
Retained earnings from previous years	51 901	-	-	4 035 958 344	4 035 906 443	7 776 163,2%
Current year profit	93 166 058	128 185 704	103 230 868	1 237 518 630	1 144 352 572	1 228,3%
Current year retained earnings	93 166 058	128 185 704	103 230 868	1 237 518 630	1 144 352 572	1 228,3%
OFF-BALANCE SHEET	234 899 988	222 624 680	295 857 057	215 625 000	-19 274 988	-8,2%
Unused credit limits available	24 958 323	34 189 715	32 711 744	30 002 973	5 044 650	20,2%
Contingent liabilities	127 137 053	112 567 044	167 594 979	115 506 686	-11 630 367	-9,1%
Guarantees issued	8 049 239	6 441 179	19 410 083	15 818 650	7 769 411	96,5%
Unused credit limits opened	107 276 430	100 417 111	129 376 845	86 884 814	-20 391 616	-19,0%
Unused guarantee limits	11 811 384	5 708 754	18 808 051	12 803 222	991 838	8,4%
Collateral on loans	78 906 043	67 603 405	88 099 978	61 902 522	-17 003 521	-21,5%
goods	75 806 152	63 675 822	85 644 589	57 988 836	-17 817 316	-23,5%
securities	3 099 891	3 927 583	2 455 389	3 913 686	813 795	26,3%
Unprocessed payments	3 889 351	8 233 677	5 269 170	8 185 128	4 295 777	110,4%
Due to lack of funds on client accounts	3 889 351	8 233 677	5 269 170	8 185 128	4 295 777	110,4%
Other off-balance sheet accounts	9 218	30 839	2 181 186	27 691	18 473	200,4%
Written-off interest	873	2 515	56 849	2 214	1 341	153,6%
Written-off loans	8 345	28 324	2 124 337	25 477	17 132	205,3%
Credit card balances	1 579 411	1 634 728	1 832 357	1 515 237	-64 174	-4,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-