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

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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 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	36 052 853	8 474 489	27 578 364	29 042 957	3 674 014	25 368 943	-4 800 475	-2 209 421
High liquid assets	1 956 930	1 532 020	424 910	2 723 678	2 543 158	180 520	1 011 138	-244 390
Cash and equivalents	938 911	832 000	106 911	1 722 387	1 568 152	154 235	736 152	47 324
Cash	362 569	255 658	106 911	406 251	252 016	154 235	-3 642	47 324
in cash and en route	362 569	255 658	106 911	406 251	252 016	154 235	-3 642	47 324
Nostro account with Central Bank	576 342	576 342	-	1 316 136	1 316 136	-	739 794	-
Nostro accounts	62 692	12 946	49 746	39 292	13 026	26 266	80	-23 480
Non-residents	30 152	-	30 152	9 471	-	9 471	-	-20 681
Residents	32 540	12 946	19 594	29 821	13 026	16 795	80	-2 799
Money in transfer	687 074	687 074	-	961 999	961 980	19	274 906	19
Exchange accounts	268 253	-	268 253	-	-	-	-	-268 253
Interest-earning assets	22 278 916	5 518 111	16 760 805	16 901 776	753 433	16 148 343	-4 764 678	-612 462
Dues from banks	34 997	-	34 997	26 413	-	26 413	-	-8 584
Non-residents	34 997	-	34 997	26 413	-	26 413	-	-8 584
up to 30 days	34 997	-	34 997	26 413	-	26 413	-	-8 584
Securities	10 859 228	-3 315	10 862 543	7 615 679	-2 848 382	10 464 061	-2 845 067	-398 482
Bonds	10 858 808	-3 735	10 862 543	7 615 261	-2 848 800	10 464 061	-2 845 065	-398 482
Foreign financial institutions bonds	9 520 418	-	9 520 418	9 166 865	-	9 166 865	-	-353 553
Valuation allowance	-3 735	-3 735	-	-663	-663	-	3 072	-
Pledged under REPO	1 342 125	-	1 342 125	1 297 196	-	1 297 196	-	-44 929
Past-due	41 383	41 383	-	41 383	41 383	-	-	-
Provision for impairment of bonds	-41 383	-41 383	-	-2 889 520	-2 889 520	-	-2 848 137	-
Stocks	420	420	-	418	418	-	-2	-
Residents	420	420	-	420	420	-	-	-
Provision for impairment of stocks	-	-	-	-2	-2	-	-2	-
Loans to corporate clients	11 376 683	5 520 294	5 856 389	9 250 154	3 598 931	5 651 223	-1 921 363	-205 166
residents	8 648 666	7 420 357	1 228 309	7 569 417	6 376 907	1 192 510	-1 043 450	-35 799
up to 30 days	113 237	113 237	-	133 779	133 779	-	20 542	-
up to 180 days	861 888	856 781	5 107	303 238	281 171	22 067	-575 610	16 960
up to 1 year	1 389 813	1 365 742	24 071	985 757	962 567	23 190	-403 175	-881
up to 3 years	5 092 671	3 893 540	1 199 131	4 967 606	3 820 353	1 147 253	-73 187	-51 878
more than 3 years	1 191 057	1 191 057	-	1 179 037	1 179 037	-	-12 020	-
non-residents	4 628 080	-	4 628 080	4 458 713	-	4 458 713	-	-169 367
up to 3 years	4 628 080	-	4 628 080	4 458 713	-	4 458 713	-	-169 367
Past-due	823 217	823 217	-	776 195	776 195	-	-47 022	-
residents	823 217	823 217	-	776 195	776 195	-	-47 022	-
Provision for impairment of corporate loans	-2 723 280	-2 723 280	-	-3 554 171	-3 554 171	-	-830 891	-
residents	-1 140 176	-1 140 176	-	-1 324 814	-1 324 814	-	-184 638	-
non-residents	-1 583 104	-1 583 104	-	-2 229 357	-2 229 357	-	-646 253	-
Loans to individuals	8 008	1 132	6 876	9 530	2 884	6 646	1 752	-230
Standard	5 350	5 348	2	6 317	6 293	24	945	22
up to 30 days	487	485	2	1 600	1 576	24	1 091	22
up to 180 days	-	-	-	12	12	-	12	-
up to 3 years	1 000	1 000	-	958	958	-	-42	-
more than 3 years	3 863	3 863	-	3 747	3 747	-	-116	-
Memo: mortgage loans	6 110	6 110	-	5 998	5 998	-	-112	-
Past-due	76 947	70 073	6 874	76 736	70 114	6 622	41	-252
Past-due	76 947	70 073	6 874	76 736	70 114	6 622	41	-252
Memo: mortgage loans past-due	2 260	2 260	-	2 260	2 260	-	-	-
Provision for impairment of loans to individuals	-74 289	-74 289	-	-73 523	-73 523	-	766	-
Other assets	11 817 007	1 424 358	10 392 649	9 417 503	377 423	9 040 080	-1 046 935	-1 352 569
Mandatory reserves with Central Bank	249 350	249 350	-	249 796	249 796	-	446	-
Premises and equipment	1 407 895	1 407 895	-	1 407 754	1 407 754	-	-141	-
Purchase cost	1 474 239	1 474 239	-	1 474 247	1 474 247	-	8	-
Depreciation	-66 344	-66 344	-	-66 493	-66 493	-	-149	-
Accrued interest not yet received	175 795	144 507	31 288	172 868	130 493	42 375	-14 014	11 087
Other assets	13 529 571	3 168 210	10 361 361	12 064 579	3 066 874	8 997 705	-101 336	-1 363 656
Provision for impairment of other assets	-4 062 158	-4 062 158	-	-4 994 048	-4 994 048	-	-931 890	-
Deferred tax asset	516 554	516 554	-	516 554	516 554	-	-	-
LIABILITIES	31 332 298	22 505 314	8 826 984	26 396 952	22 253 858	4 143 094	-251 456	-4 683 890
Dues to banks	2 624 271	2 596 622	27 649	2 270 768	2 269 795	973	-326 827	-26 676
Term	2 577 535	2 577 535	-	2 245 363	2 245 363	-	-332 172	-
Central Bank of Russia	2 177 535	2 177 535	-	1 845 363	1 845 363	-	-332 172	-
other	2 177 535	2 177 535	-	1 845 363	1 845 363	-	-332 172	-
Residents	400 000	400 000	-	400 000	400 000	-	-	-
up to 30 days	-	-	-	400 000	400 000	-	400 000	-
up to 180 days	400 000	400 000	-	-	-	-	-400 000	-
Other dues to banks	46 736	19 087	27 649	25 405	24 432	973	5 345	-26 676
On demand	3 374 876	2 160 959	1 213 917	3 288 522	2 202 333	1 086 189	41 374	-127 728
Corporate clients	2 941 847	1 952 674	989 173	2 949 879	2 041 412	908 467	88 738	-80 706
State-owned enterprises	4 467	28	4 439	3 938	28	3 910	-	-529
Residents	2 922 151	1 942 188	979 963	2 938 153	2 038 576	899 577	96 388	-80 386
Non-residents	15 229	10 458	4 771	7 788	2 808	4 980	-7 650	209
Individuals	433 029	208 285	224 744	338 643	160 921	177 722	-47 364	-47 022
Residents	432 122	208 124	223 998	337 804	160 780	177 024	-47 344	-46 974
Non-residents	907	161	746	839	141	698	-20	-48
Term	24 403 276	16 915 546	7 487 730	19 885 729	16 912 192	2 973 537	-3 354	-4 514 193
Corporate clients	5 572 941	932 852	4 640 089	1 528 202	856 909	671 293	-75 943	-3 968 796
Residents	1 455 051	932 852	522 199	1 350 321	856 909	493 412	-75 943	-28 787
up to 30 days	50 350	50 350	-	356 057	356 057	-	305 707	-
up to 180 days	403 900	403 900	-	295 250	295 250	-	-108 650	-
up to 1 year	951 230	457 339	493 891	660 156	184 339	475 817	-273 000	-18 074
up to 3 years	31 548	13 172	18 376	30 767	13 172	17 595	-	-781
more than 3 years	18 023	8 091	9 932	8 091	8 091	-	-	-9 932
Non-residents	4 117 890	-	4 117 890	177 881	-	177 881	-	-3 940 009
up to 30 days	1 034 848	-	1 034 848	-	-	-	-	-1 034 848
up to 180 days	34 041	-	34 041	-	-	-	-	-34 041
up to 3 years	149 781	-	149 781	144 299	-	144 299	-	-5 482
more than 3 years	2 899 220	-	2 899 220	33 582	-	33 582	-	-2 865 638
Individuals	18 830 335	15 982 694	2 847 641	18 357 527	16 055 283	2 302 244	72 589	-545 397
residents	18 786 247	15 944 570	2 841 677	18 315 020	16 018 521	2 296 499	73 951	-545 178
up to 180 days	491 093	476 693	14 400	509 499	503 309	6 190	26 616	-8 210
up to 1 year	1 614 955	1 479 093	135 862	1 733 349	1 614 219	119 130	135 126	-16 732
up to 3 years	16 660 458	13 969 247	2 691 211	16 052 439	13 881 456	2 170 983	-87 791	-520 228
more than 3 years	19 741	19 537	204	19 733	19 537	196	-	-8
non-residents	44 088	38 124	5 964	42 507	36 762	5 745	-1 362	-219
up to 180 days	-	-	-	1 390	1 390	-	1 390	-
up to 1 year	6 655	6 655	-	6 664	6 664	-	9	-
up to 3 years	37 433	31 469	5 964	34 453	28 708	5 745	-2 761	-219
Securities issued	451 786	395 618	56 168	438 167	384 054	54 113	-11 564	-2 055
Promissory notes	451 786	395 618	56 168	438 167	384 054	54 113	-11 564	-2 055
on demand	113 030	96 009	17 021	141 914	92 721	49 193	-3 288	32 172
up to 180 days	55 170	55 170	-	45 889	45 889	-	-9 281	-
up to 1 year	226 870	192 829	34 041	192 829	192 829	-	-	-34 041
up to 3 years	55 547	50 781	4 766	56 373	51 781	4 592	1 000	-174
more than 3 years	1 228	888	340	1 216	888	328	-	-12
Discount accrued	-59	-59	-	-54	-54	-	5	-
Other liabilities	478 089	436 569	41 520	513 766	485 484	28 282	48 915	-13 238
Other liabilities	45 304	44 420	884	56 119	55 051	1 068	10 631	184
Accrued interest not yet paid	432 785	392 149	40 636	457 647	430 433	27 214	38 284	-13 422
EQUITY	4 720 555	4 720 571	-16	2 646 005	2 646 008	-3	-2 074 563	13
Capital	3 027 605	3 027 605	-	3 030 677	3 030 677	-	3 072	-
Profit from previous years	1 540 620	1 540 620	-	1 540 620	1 540 620	-	-	-
Retained earnings from previous years	1 540 620	1 540 620	-	1 540 620	1 540 620	-	-	-
Current year profit	153 072	153 072	-	-1 924 623	-1 924 623	-	-2 077 695	-
Current year retained earnings	153 072	153 072	-	-1 924 623	-1 924 623	-	-2 077 695	-
Future expenses	-742	-726	-16	-669	-666	-3	60	13
OFF-BALANCE SHEET	15 035 855	12 643 594	2 392 261	12 824 469	13 058 065	-233 596	414 471	-2 625 857
Unused credit limits available	600 000	600 000	-	600 000	600 000	-	-	-
Contingent liabilities	-8 585 823	-8 173 249	-412 574	-7 402 576	-7 024 634	-377 942	1 148 615	34 632
Guarantees issued	-3 617 148	-3 254 347	-362 801	-3 603 498	-3 256 337	-347 161	-1 990	15 640
Unused credit limits opened	-3 126 935	-3 077 162	-49 773	-2 053 702	-2 022 921	-30 781	1 054 241	18 992
Unused guarantee limits	-1 841 740	-1 841 740	-	-1 745 376	-1 745 376	-	96 364	-
Collateral on loans	20 834 481	18 029 498	2 804 983	17 752 250	17 607 951	144 299	-421 547	-2 660 684
goods	18 798 683	15 993 700	2 804 983	15 716 452	15 572 153	144 299	-421 547	-2 660 684
securities	2 035 798	2 035 798	-	2 035 798	2 035 798	-	-	-
Unprocessed payments	2 789 648	2 789 648	-	2 476 683	2 476 683	-	-312 965	-
Due to lack of funds on client accounts	2 789 648	2 789 648	-	2 476 683	2 476 683	-	-312 965	-
Other off-balance sheet accounts	-602 451	-602 303	-148	-601 888	-601 935	47	368	195
Accrued interest not yet received	129 226	123 611	5 615	129 578	123 979	5 599	368	-16
Written-off interest	-220 775	-217 876	-2 899	-220 669	-217 876	-2 793	-	106
Written-off loans	-510 902	-508 038	-2 864	-510 797	-508 038	-2 759	-	105
Credit card balances	487	485	2	1 600	1 576	24	1 091	22
Past due ratio, total	635	1 074	-439	662	1 171	-509	97	-70
Past due ratio, individuals	9 350	9 291	59	9 239	9 176	63	-115	4
Past due ratio, corporates	584	999	-415	606	1 085	-479	87	-65
Past due ratio, corporates + entrepreneurs	584	999	-415	606	1 085	-479	87	-65
Risk-weighted assets	32 405 133	32 405 133	-	-	-	-	-32 405 133	-
Past-due rate:	6,35%	10,74%	0,12%	6,62%	11,71%	0,12%	0,97%	-0,00%
corporate clients:	5,84%	9,99%	0,00%	6,06%	10,85%	0,00%	0,87%	0,00%
individuals:	93,50%	92,91%	99,97%	92,39%	91,76%	99,64%	-1,15%	-0,33%

You can also get acquainted with balance sheet aggregation methodics.

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