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

	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. 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	799 029 558	799 029 558
High liquid assets	38 527 662	38 527 662
Cash and equivalents	32 109 624	32 109 624
Cash	13 862 392	13 862 392
in cash and en route	11 680 262	11 680 262
in ATMs	2 182 130	2 182 130
Nostro account with Central Bank	18 247 232	18 247 232
Nostro accounts	3 955 718	3 955 718
Non-residents	3 064 696	3 064 696
Residents	891 022	891 022
Money in transfer	2 465 912	2 465 912
Provision for impairment of high-liquid assets	-3 592	-3 592
Interest-earning assets	724 074 081	724 074 081
Dues from banks	112 501 025	112 501 025
Residents	108 739 787	108 739 787
up to 30 days	6 572 475	6 572 475
up to 180 days	73 431 224	73 431 224
more than 180 days	28 736 088	28 736 088
Non-residents	3 776 076	3 776 076
up to 30 days	3 776 076	3 776 076
Provision for impairment of loans to banks	-14 838	-14 838
Securities	99 858 303	99 858 303
Bonds	87 688 021	87 688 021
Federal Loan Bonds (OFZs), OBRs	11 360 545	11 360 545
Corporate bonds	7 900 123	7 900 123
Financial institutions bonds	1 809 323	1 809 323
Corporate foreign bonds	4 889 714	4 889 714
Valuation allowance	-909 406	-909 406
Pledged under REPO	62 693 576	62 693 576
Provision for impairment of bonds	-55 854	-55 854
Stocks	1 196 856	1 196 856
Residents	113 631	113 631
Non-residents	81	81
Valuation allowance	1 083 144	1 083 144
Mutual funds	10 973 426	10 973 426
Loans to corporate clients	378 108 605	378 108 605
residents	289 196 030	289 196 030
up to 30 days	30 525 153	30 525 153
up to 180 days	112 433 493	112 433 493
up to 1 year	61 004 816	61 004 816
up to 3 years	34 435 063	34 435 063
more than 3 years	50 797 505	50 797 505
non-residents	46 111 196	46 111 196
up to 30 days	67 312	67 312
up to 180 days	6 958 997	6 958 997
up to 1 year	17 347	17 347
up to 3 years	2 295 761	2 295 761
more than 3 years	36 771 779	36 771 779
state-owned enterprises	50 713 257	50 713 257
up to 30 days	3 500 000	3 500 000
up to 180 days	11 587 718	11 587 718
up to 1 year	49 000	49 000
up to 3 years	18 987 969	18 987 969
more than 3 years	16 588 570	16 588 570
Past-due	28 608 616	28 608 616
residents	28 601 359	28 601 359
non-residents	503	503
state-owned enterprises	6 754	6 754
Provision for impairment of corporate loans	-36 520 494	-36 520 494
residents	-32 235 340	-32 235 340
non-residents	-4 149 948	-4 149 948
state-owned enterprises	-135 206	-135 206
Loans to private entrepreneurs	3 307 446	3 307 446
up to 30 days	9 150	9 150
up to 180 days	243 751	243 751
up to 1 year	1 439 384	1 439 384
up to 3 years	1 672 526	1 672 526
Past-due	43 151	43 151
Provision for impairment of loans to private entrepreneurs	-100 516	-100 516
Loans to individuals	130 298 702	130 298 702
Standard	133 794 947	133 794 947
up to 30 days	2 210 849	2 210 849
up to 180 days	1 939 836	1 939 836
up to 1 year	33 519	33 519
up to 3 years	3 641 826	3 641 826
more than 3 years	125 968 917	125 968 917
Past-due	1 355 699	1 355 699
Past-due	1 355 699	1 355 699
Provision for impairment of loans to individuals	-4 851 944	-4 851 944
Other assets	36 427 815	36 427 815
Mandatory reserves with Central Bank	4 619 780	4 619 780
Premises and equipment	14 559 121	14 559 121
Purchase cost	23 246 586	23 246 586
Depreciation	-8 687 465	-8 687 465
Accrued interest not yet received	3 760 669	3 760 669
Assets under management	624 860	624 860
Other assets	10 861 888	10 861 888
Provision for impairment of other assets	-5 392 920	-5 392 920
Derivatives - assets	7 394 376	7 394 376
Deferred tax asset	41	41
LIABILITIES	695 118 682	695 118 682
Dues to banks	174 052 720	174 052 720
On demand	244 761	244 761
Residents	244 761	244 761
Term	170 364 999	170 364 999
Central Bank of Russia	678 649	678 649
up to 180 days	3 000	3 000
more than 180 days	675 649	675 649
Residents	167 538 792	167 538 792
up to 30 days	103 228 850	103 228 850
up to 180 days	63 998 672	63 998 672
more than 180 days	311 270	311 270
Non-residents	2 147 558	2 147 558
up to 30 days	2 147 558	2 147 558
Other dues to banks	3 442 960	3 442 960
On demand	256 066 755	256 066 755
Corporate clients	143 202 669	143 202 669
State-owned enterprises	9 540 895	9 540 895
Residents	130 525 128	130 525 128
Non-residents	3 136 646	3 136 646
Individuals	112 671 680	112 671 680
Residents	111 382 705	111 382 705
Non-residents	1 288 975	1 288 975
Brokerage accounts	192 406	192 406
Residents	192 406	192 406
Term	239 275 599	239 275 599
Corporate clients	67 983 743	67 983 743
Residents	65 534 136	65 534 136
up to 30 days	17 151 814	17 151 814
up to 180 days	31 488 178	31 488 178
up to 1 year	8 848 236	8 848 236
up to 3 years	6 751 319	6 751 319
more than 3 years	1 294 589	1 294 589
Non-residents	980 499	980 499
up to 3 years	980 499	980 499
State-owned enterprises	1 469 108	1 469 108
up to 30 days	51 950	51 950
up to 180 days	795 158	795 158
up to 1 year	552 000	552 000
up to 3 years	70 000	70 000
Individuals	171 291 856	171 291 856
residents	170 450 697	170 450 697
up to 30 days	49	49
up to 180 days	8 525 269	8 525 269
up to 1 year	25 511 048	25 511 048
up to 3 years	94 669 120	94 669 120
more than 3 years	41 745 211	41 745 211
non-residents	841 159	841 159
up to 180 days	60 248	60 248
up to 1 year	172 494	172 494
up to 3 years	395 330	395 330
more than 3 years	213 087	213 087
Securities issued	5 773 004	5 773 004
Promissory notes	5 773 003	5 773 003
on demand	209 497	209 497
up to 180 days	261 090	261 090
up to 1 year	3 291 513	3 291 513
up to 3 years	1 217 231	1 217 231
more than 3 years	793 672	793 672
Depositary certificates	1	1
up to 30 days	1	1
Other liabilities	19 950 604	19 950 604
Other liabilities	5 261 535	5 261 535
Accrued interest not yet paid	3 273 273	3 273 273
Derivatives - liabilities	7 996 772	7 996 772
Deferred tax liabilities	3 419 024	3 419 024
EQUITY	103 910 876	103 910 876
Capital	28 510 076	28 510 076
Profit from previous years	73 659 660	73 659 660
Retained earnings from previous years	73 659 660	73 659 660
Current year profit	1 741 140	1 741 140
Current year retained earnings	1 741 140	1 741 140
OFF-BALANCE SHEET	718 554 397	718 554 397
Unused credit limits available	10 636 789	10 636 789
Contingent liabilities	-299 624 017	-299 624 017
Guarantees issued	-90 293 656	-90 293 656
Unused credit limits opened	-138 286 792	-138 286 792
Unused guarantee limits	-71 043 569	-71 043 569
Collateral on loans	993 350 749	993 350 749
goods	876 523 826	876 523 826
securities	116 826 923	116 826 923
Unprocessed payments	54 025 683	54 025 683
Due to lack of funds on client accounts	54 025 683	54 025 683
Other off-balance sheet accounts	-39 834 807	-39 834 807
Written-off interest	-3 851 175	-3 851 175
Written-off loans	-35 983 632	-35 983 632
Credit card balances	2 210 849	2 210 849
Risk-weighted assets	777 779 796	777 779 796
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-7,45%	-100,0%
including corporate loans:	-8,76%	-100,0%
including individual loans:	-3,59%	-100,0%
Past-due rate:	-5,42%	-100,0%
corporate clients:	-6,85%	-100,0%
individuals:	-1,00%	-100,0%