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

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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. 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	1 217 689 495	1 465 420 178	1 546 162 702	1 272 298 196	54 608 701	4,5%
High liquid assets	629 524 114	746 837 897	783 249 135	641 311 591	11 787 477	1,9%
Cash and equivalents	19 856 363	29 320 374	14 485 931	12 613 398	-7 242 965	-36,5%
Cash	883 162	1 078 184	1 125 312	1 535 214	652 052	73,8%
in cash and en route	883 162	1 078 184	1 125 312	1 535 214	652 052	73,8%
Nostro account with Central Bank	18 973 201	28 242 190	13 360 619	11 078 184	-7 895 017	-41,6%
Nostro accounts	9 847 872	9 908 507	9 620 247	6 774 076	-3 073 796	-31,2%
Non-residents	8 837 790	8 898 832	9 584 327	6 650 022	-2 187 768	-24,8%
Residents	1 010 082	1 009 675	35 920	124 054	-886 028	-87,7%
Money in transfer	303 146 747	349 279 064	366 160 688	292 527 779	-10 618 968	-3,5%
Exchange accounts	296 673 132	358 329 952	392 982 269	329 396 338	32 723 206	11,0%
Interest-earning assets	24 518 382	54 114 884	55 160 490	52 792 608	28 274 226	115,3%
Dues from banks	1 460 674	527 390	907 354	485 088	-975 586	-66,8%
Non-residents	1 460 674	527 390	907 354	485 088	-975 586	-66,8%
up to 30 days	1 460 674	527 390	907 354	485 088	-975 586	-66,8%
Securities	21 278 508	52 083 972	52 824 019	51 437 210	30 158 702	141,7%
Bonds	21 278 508	52 083 972	52 824 019	51 437 210	30 158 702	141,7%
Federal Loan Bonds (OFZs), OBRs	3 521 188	10 616 213	15 160 515	14 749 236	11 228 048	318,9%
Financial institutions bonds	2 000 001	11 906 005	-	-	-2 000 001	-100,0%
Corporate foreign bonds	5 599 901	7 889 741	10 149 662	10 419 506	4 819 605	86,1%
Foreign financial institutions bonds	1 609 971	1 324 243	1 265 104	385 544	-1 224 427	-76,1%
Valuation allowance	306 417	643 468	786 974	659 154	352 737	115,1%
Pledged under REPO	8 241 030	19 704 302	25 461 764	25 223 770	16 982 740	206,1%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	1 769 618	1 502 187	1 426 083	862 212	-907 406	-51,3%
residents	1 228 882	1 285 635	718 601	490 448	-738 434	-60,1%
up to 30 days	533 168	351 776	239 821	228 210	-304 958	-57,2%
up to 180 days	531 799	343 274	279 424	89 021	-442 778	-83,3%
up to 1 year	41 514	107 953	37 845	124 115	82 601	199,0%
up to 3 years	122 401	482 632	161 511	49 102	-73 299	-59,9%
more than 3 years	-	-	-	-	-	-
non-residents	297 757	143 984	597 954	171 264	-126 493	-42,5%
up to 3 years	297 757	143 984	597 954	171 264	-126 493	-42,5%
Past-due	61 237	-	6 718	15 515	-45 722	-74,7%
residents	61 237	-	6 718	15 515	-45 722	-74,7%
Provision for impairment of corporate loans	181 742	72 568	102 810	184 985	3 243	1,8%
residents	83 999	23 875	21 548	68 468	-15 531	-18,5%
non-residents	97 743	48 693	81 262	116 517	18 774	19,2%
Loans to individuals	9 582	1 335	3 034	8 098	-1 484	-15,5%
Standard	1 108	798	2 007	2 335	1 227	110,7%
up to 30 days	1 108	798	1 578	2 322	1 214	109,6%
up to 180 days	-	-	-	13	13	-
up to 3 years	-	-	429	-	-	-
more than 3 years	-	-	-	-	-	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	1 372	315	930	336	-1 036	-75,5%
Past-due	1 372	315	930	336	-1 036	-75,5%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	7 102	222	97	5 427	-1 675	-23,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	563 646 999	664 467 397	707 753 077	578 193 997	14 546 998	2,6%
Mandatory reserves with Central Bank	6 990	-	-	10 568	3 578	51,2%
Premises and equipment	3 718 831	12 555 964	928	815 917	-2 902 914	-78,1%
Purchase cost	3 718 831	12 555 114	928	815 917	-2 902 914	-78,1%
Depreciation	-	850	-	-	-	-
Accrued interest not yet received	120 247	121 892	107 406	87 630	-32 617	-27,1%
Factoring	41 314	8 290	-	-	-41 314	-100,0%
Other assets	559 449 847	650 552 644	705 891 128	576 651 435	17 201 588	3,1%
Provision for impairment of other assets	309 770	1 228 607	1 751 072	628 447	318 677	102,9%
Deferred tax asset	-	-	2 543	-	-	-
LIABILITIES	590 695 898	712 596 956	765 225 894	635 183 244	44 487 346	7,5%
Dues to banks	11 343 411	32 114 576	41 928 248	44 923 956	33 580 545	296,0%
Term	9 896 841	30 788 229	40 478 797	43 180 669	33 283 828	336,3%
Central Bank of Russia	9 896 841	29 688 229	40 078 797	41 560 085	31 663 244	319,9%
other	9 896 841	29 688 229	40 078 797	41 560 085	31 663 244	319,9%
Residents	-	1 100 000	400 000	1 620 584	1 620 584	-
up to 30 days	-	800 000	400 000	1 220 584	1 220 584	-
up to 180 days	-	300 000	-	400 000	400 000	-
Other dues to banks	1 446 570	1 326 347	1 449 451	1 743 287	296 717	20,5%
On demand	13 634 338	18 022 494	17 427 811	10 722 908	-2 911 430	-21,4%
Corporate clients	11 857 693	16 036 705	15 034 217	8 051 745	-3 805 948	-32,1%
State-owned enterprises	6 254	696	385	692	-5 562	-88,9%
Residents	11 841 407	14 627 716	12 650 342	7 218 838	-4 622 569	-39,0%
Non-residents	10 032	1 408 293	2 383 490	832 215	822 183	8 195,6%
Individuals	1 776 645	1 985 789	2 393 594	2 671 163	894 518	50,3%
Residents	1 769 780	1 980 558	2 393 235	2 666 564	896 784	50,7%
Non-residents	6 865	5 231	359	4 599	-2 266	-33,0%
Term	7 261 435	4 558 551	5 206 589	8 151 683	890 248	12,3%
Corporate clients	5 654 850	2 843 941	2 952 066	5 619 848	-35 002	-0,6%
Residents	3 594 106	1 239 197	1 039 522	744 734	-2 849 372	-79,3%
up to 30 days	2 295 922	791 700	296 450	97 570	-2 198 352	-95,8%
up to 180 days	1 170 100	129 450	62 000	147 000	-1 023 100	-87,4%
up to 1 year	88 549	303 691	216 652	338 351	249 802	282,1%
up to 3 years	12 544	954	10 707	151 525	138 981	1 107,9%
more than 3 years	26 991	13 402	453 713	10 288	-16 703	-61,9%
Non-residents	2 060 744	1 604 744	1 912 544	4 875 114	2 814 370	136,6%
up to 30 days	1 033 350	752 416	1 754 683	1 846 700	813 350	78,7%
up to 180 days	839 138	758 301	1 532	44 277	-794 861	-94,7%
up to 3 years	9 278	4 607	7 688	11 025	1 747	18,8%
more than 3 years	178 978	89 420	148 641	2 973 112	2 794 134	1 561,2%
Individuals	1 606 585	1 714 610	2 254 523	2 531 835	925 250	57,6%
residents	1 598 633	1 713 030	2 252 988	2 527 163	928 530	58,1%
up to 30 days	-	30 066	-	-	-	-
up to 180 days	165 549	209 241	186 626	209 989	44 440	26,8%
up to 1 year	179 967	188 800	315 509	234 035	54 068	30,0%
up to 3 years	1 253 104	1 284 917	1 750 843	2 083 123	830 019	66,2%
more than 3 years	13	6	10	16	3	23,1%
non-residents	7 952	1 580	1 535	4 672	-3 280	-41,2%
up to 180 days	1 417	-	-	-	-1 417	-100,0%
up to 1 year	1 061	-	1 229	1 442	381	35,9%
up to 3 years	5 474	1 580	306	3 230	-2 244	-41,0%
Securities issued	262 983	218 036	143 195	113 668	-149 315	-56,8%
Promissory notes	262 983	218 036	143 195	113 668	-149 315	-56,8%
on demand	43 213	51 077	40 813	19 091	-24 122	-55,8%
up to 30 days	-	27 254	-	-	-	-
up to 180 days	213 112	119 622	100 374	58 940	-154 172	-72,3%
up to 1 year	2 362	19 842	1 747	35 262	32 900	1 392,9%
up to 3 years	4 296	241	245	350	-3 946	-91,9%
more than 3 years	-	-	16	25	25	-
Discount accrued	-	-	-	-	-	-
Other liabilities	558 193 731	657 683 299	700 520 051	571 271 029	13 077 298	2,3%
Other liabilities	557 995 783	657 503 970	700 368 278	571 129 551	13 133 768	2,4%
Accrued interest not yet paid	197 948	179 329	151 773	141 478	-56 470	-28,5%
EQUITY	4 889 603	5 459 039	10 986 795	12 011 502	7 121 899	145,7%
Capital	498 247	1 145 141	1 781 381	1 729 818	1 231 571	247,2%
Profit from previous years	65 254	-	-	-	-65 254	-100,0%
Retained earnings from previous years	65 254	-	-	-	-65 254	-100,0%
Current year profit	4 324 707	4 311 069	9 205 199	10 281 597	5 956 890	137,7%
Current year retained earnings	4 324 707	4 311 069	9 205 199	10 281 597	5 956 890	137,7%
Future expenses	1 395	2 829	215	87	-1 308	-93,8%
OFF-BALANCE SHEET	3 439 998	4 806 600	3 769 560	6 994 632	3 554 634	103,3%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	2 869 057	3 757 432	2 610 620	2 689 236	-179 821	-6,3%
Guarantees issued	87 565	773 217	749 685	126 525	38 960	44,5%
Unused credit limits opened	2 418 993	2 065 215	1 860 427	2 466 347	47 354	2,0%
Unused guarantee limits	362 499	919 000	508	96 364	-266 135	-73,4%
Collateral on loans	459 698	1 011 389	866 632	4 268 758	3 809 060	828,6%
goods	459 698	1 011 389	866 632	4 268 758	3 809 060	828,6%
securities	-	-	-	-	-	-
Unprocessed payments	28 692	27 480	278 865	27 902	-790	-2,8%
Due to lack of funds on client accounts	28 692	27 480	278 865	27 902	-790	-2,8%
Other off-balance sheet accounts	82 551	10 299	13 443	8 736	-73 815	-89,4%
Accrued interest not yet received	10 041	9 086	9 279	8 523	-1 518	-15,1%
Written-off interest	16 885	240	871	107	-16 778	-99,4%
Written-off loans	55 625	973	3 293	106	-55 519	-99,8%
Credit card balances	1 108	798	1 578	2 322	1 214	109,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-