Kuap. Ru - Balance sheet with turnover of БИНБАНК СУРГУТ, analysis of turnover of bank's accounts

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	BINBANK SURGUT	add to comparison
Central Bank of Russia registration number: 1701 under resolution

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	6 244 002	6 491 864	5 540 976	6 439 119	195 117	3,1%
High liquid assets	4 694 153	5 792 774	4 795 791	4 515 348	-178 805	-3,8%
Cash and equivalents	4 097 296	4 453 470	4 265 632	3 986 624	-110 672	-2,7%
Cash	2 292 312	2 409 923	2 391 652	2 358 517	66 205	2,9%
in cash and en route	2 292 312	2 409 923	2 391 652	2 358 517	66 205	2,9%
Nostro account with Central Bank	1 804 984	2 043 547	1 873 980	1 628 107	-176 877	-9,8%
Nostro accounts	541 236	1 272 737	453 353	443 443	-97 793	-18,1%
Residents	541 236	1 272 737	453 353	443 443	-97 793	-18,1%
Money in transfer	55 621	66 567	76 806	85 281	29 660	53,3%
Interest-earning assets	8 641	11 565	12 970	1 212 451	1 203 810	13 931,4%
Dues from banks	222	93	142	1 200 116	1 199 894	540 492,8%
Residents	222	93	142	1 200 116	1 199 894	540 492,8%
up to 30 days	222	93	142	116	-106	-47,7%
up to 180 days	-	-	-	1 200 000	1 200 000	-
more than 180 days	-	-	-	-	-	-
Loans to corporate clients	6 542	8 457	11 603	10 178	3 636	55,6%
residents	-	1 125	2 420	2 500	2 500	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	1 125	2 420	2 500	2 500	-
more than 3 years	-	-	-	-	-	-
Past-due	2 183	4 790	4 600	4 745	2 562	117,4%
residents	2 183	4 790	4 600	4 745	2 562	117,4%
Provision for impairment of corporate loans	4 359	2 542	4 583	2 933	-1 426	-32,7%
residents	4 359	2 542	4 583	2 933	-1 426	-32,7%
Loans to private entrepreneurs	140	142	172	52	-88	-62,9%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	28	-	-	-
Provision for impairment of loans to private entrepreneurs	140	142	144	52	-88	-62,9%
Loans to individuals	1 737	2 873	1 053	2 105	368	21,2%
Standard	107	-	-	1	-106	-99,1%
up to 3 years	-	-	-	1	1	-
more than 3 years	107	-	-	-	-107	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	846	397	26	695	-151	-17,8%
Past-due	846	397	26	695	-151	-17,8%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	784	2 476	1 027	1 409	625	79,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 541 208	687 525	732 215	711 320	-829 888	-53,8%
Mandatory reserves with Central Bank	1 438	100	235	333	-1 105	-76,8%
Premises and equipment	20 644	3 001	5 341	4 493	-16 151	-78,2%
Purchase cost	15 773	2 546	2 867	2 604	-13 169	-83,5%
Depreciation	4 871	455	2 474	1 889	-2 982	-61,2%
Accrued interest not yet received	15 550	13 192	5 840	15 980	430	2,8%
Other assets	1 503 291	670 915	720 639	689 460	-813 831	-54,1%
Provision for impairment of other assets	285	317	160	1 054	769	269,8%
LIABILITIES	4 667 499	4 016 358	4 053 959	3 638 791	-1 028 708	-22,0%
Dues to banks	27 844	30 176	25 201	20 251	-7 593	-27,3%
Term	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	27 844	30 176	25 201	20 251	-7 593	-27,3%
On demand	2 938 295	3 121 574	3 068 015	2 723 578	-214 717	-7,3%
Corporate clients	2 900 267	3 066 304	3 023 340	2 656 710	-243 557	-8,4%
State-owned enterprises	38 724	41 224	61 502	38 571	-153	-0,4%
Residents	2 838 974	2 992 992	2 924 024	2 570 206	-268 768	-9,5%
Non-residents	22 569	32 088	37 814	47 933	25 364	112,4%
Individuals	38 028	55 270	44 675	66 868	28 840	75,8%
Residents	38 023	55 267	44 615	66 835	28 812	75,8%
Non-residents	5	3	60	33	28	560,0%
Term	116 049	104 950	136 560	99 372	-16 677	-14,4%
Corporate clients	58 637	25 229	33 203	41 951	-16 686	-28,5%
Residents	58 637	25 229	33 203	41 951	-16 686	-28,5%
up to 30 days	6 000	6 000	700	9 000	3 000	50,0%
up to 180 days	16 937	19 029	32 503	21 011	4 074	24,1%
up to 1 year	35 700	200	-	11 940	-23 760	-66,6%
up to 3 years	-	-	-	-	-	-
Individuals	57 412	79 721	103 357	57 421	9	0,0%
residents	57 412	79 721	103 357	57 421	9	0,0%
up to 180 days	21 738	5 529	10 607	15 490	-6 248	-28,7%
up to 1 year	35 674	73 530	89 482	40 604	4 930	13,8%
up to 3 years	-	662	3 268	1 327	1 327	-
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Other liabilities	1 585 311	759 658	824 183	795 590	-789 721	-49,8%
Other liabilities	1 581 254	745 505	816 772	789 522	-791 732	-50,1%
Accrued interest not yet paid	4 057	14 153	7 411	4 195	138	3,4%
Deferred tax liabilities	-	-	-	1 873	1 873	-
EQUITY	1 975 679	63 806	49 464	43 347	-1 932 332	-97,8%
Capital	10 190	3 334	3	-	-10 190	-100,0%
Profit from previous years	1 911 720	14 250	-	-	-1 911 720	-100,0%
Retained earnings from previous years	1 911 720	14 250	-	-	-1 911 720	-100,0%
Current year profit	53 769	46 222	49 461	43 347	-10 422	-19,4%
Current year retained earnings	53 769	46 222	49 461	43 347	-10 422	-19,4%
OFF-BALANCE SHEET	210 118	91 838	333 165	137 088	-73 030	-34,8%
Contingent liabilities	-	-	-	2 500	2 500	-
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	-	-	-	2 500	2 500	-
Collateral on loans	3 951	39 299	24 473	52 945	48 994	1 240,0%
goods	620	39 299	12 829	49 384	48 764	7 865,2%
securities	3 331	-	11 644	3 561	230	6,9%
Unprocessed payments	205 415	51 817	308 084	80 815	-124 600	-60,7%
Due to lack of funds on client accounts	205 415	51 817	308 084	80 815	-124 600	-60,7%
Other off-balance sheet accounts	752	722	608	828	76	10,1%
Accrued interest not yet received	752	722	608	817	65	8,6%
Written-off interest	-	-	-	1	1	-
Written-off loans	-	-	-	10	10	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-