Kuap. Ru - Balance sheet of САНКТ-ПЕТЕРБУРГСКИЙ БАНК ИНВЕСТИЦИЙ, analysis of f.101

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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	3 908 143	3 908 143
High liquid assets	197 096	197 096
Cash and equivalents	137 438	137 438
Cash	1 130	1 130
in cash and en route	1 130	1 130
Nostro account with Central Bank	136 308	136 308
Nostro accounts	59 629	59 629
Residents	59 629	59 629
Money in transfer	35	35
Provision for impairment of high-liquid assets	-6	-6
Interest-earning assets	3 670 638	3 670 638
Dues from banks	3 279 976	3 279 976
Central Bank of Russia	3 040 000	3 040 000
Residents	240 000	240 000
up to 30 days	240 000	240 000
Loans past-due	43 870	43 870
residents	43 870	43 870
Provision for impairment of loans to banks	-43 894	-43 894
Securities	267 753	267 753
Bonds	267 559	267 559
Financial institutions bonds	271 846	271 846
Valuation allowance	-4 287	-4 287
Stocks	194	194
Residents	92	92
Valuation allowance	102	102
Loans to corporate clients	119 608	119 608
residents	120 000	120 000
up to 1 year	120 000	120 000
Past-due	257 224	257 224
residents	257 224	257 224
Provision for impairment of corporate loans	-257 616	-257 616
residents	-257 616	-257 616
Loans to individuals	3 301	3 301
Standard	3 402	3 402
up to 1 year	131	131
up to 3 years	1 335	1 335
more than 3 years	1 936	1 936
Past-due	35	35
Past-due	35	35
Provision for impairment of loans to individuals	-136	-136
Other assets	40 409	40 409
Mandatory reserves with Central Bank	29 271	29 271
Premises and equipment	6 133	6 133
Purchase cost	15 846	15 846
Depreciation	-9 713	-9 713
Accrued interest not yet received	3 481	3 481
Other assets	85 038	85 038
Provision for impairment of other assets	-83 514	-83 514
LIABILITIES	2 800 192	2 800 192
On demand	2 066 485	2 066 485
Corporate clients	2 066 390	2 066 390
Residents	2 066 390	2 066 390
Brokerage accounts	95	95
Residents	95	95
Term	713 200	713 200
Corporate clients	713 200	713 200
Residents	713 200	713 200
up to 180 days	513 200	513 200
more than 3 years	200 000	200 000
Other liabilities	20 507	20 507
Other liabilities	13 646	13 646
Accrued interest not yet paid	6 861	6 861
EQUITY	1 107 951	1 107 951
Capital	1 024 954	1 024 954
Profit from previous years	71 496	71 496
Retained earnings from previous years	71 496	71 496
Current year profit	11 501	11 501
Current year retained earnings	11 501	11 501
OFF-BALANCE SHEET	118 864	118 864
Collateral on loans	277 744	277 744
goods	272 425	272 425
securities	5 319	5 319
Unprocessed payments	8 849	8 849
Due to lack of funds on client accounts	8 849	8 849
Other off-balance sheet accounts	-167 729	-167 729
Written-off interest	-17 182	-17 182
Written-off loans	-150 547	-150 547
Risk-weighted assets	900 558	900 558
Reserve rates:
Loans to banks:	-1,32%	-100,0%
Customer loans, total:	-67,71%	-100,0%
including corporate loans:	-68,29%	-100,0%
including individual loans:	-3,96%	-100,0%
Past-due rate:	-67,58%	-100,0%
corporate clients:	-68,19%	-100,0%
individuals:	-1,02%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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