Kuap. Ru - Aggregated balance sheet by currencies of БИНБАНК СТОЛИЦА, analysis of balance sheet currency structure

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	BINBANK STOLITSA	add to comparison
Central Bank of Russia registration number: 3052 retail lending, car loans, complies with 214-FZ (equity construction)

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	4 252 604	4 248 722	3 882	4 355 097	4 353 043	2 054	104 321	-1 828
High liquid assets	151 069	147 187	3 882	74 428	72 374	2 054	-74 813	-1 828
Cash and equivalents	130 754	130 754	-	51 981	51 981	-	-78 773	-
Cash	8 165	8 165	-	12 155	12 155	-	3 990	-
in cash and en route	8 165	8 165	-	12 155	12 155	-	3 990	-
Nostro account with Central Bank	122 589	122 589	-	39 826	39 826	-	-82 763	-
Nostro accounts	18 691	14 809	3 882	18 119	16 065	2 054	1 256	-1 828
Residents	18 691	14 809	3 882	18 119	16 065	2 054	1 256	-1 828
Money in transfer	1 886	1 886	-	4 592	4 592	-	2 706	-
Provision for impairment of high-liquid assets	-262	-262	-	-264	-264	-	-2	-
Interest-earning assets	3 960 011	3 960 011	-	4 137 071	4 137 071	-	177 060	-
Dues from banks	2 079 000	2 079 000	-	2 604 500	2 604 500	-	525 500	-
Residents	2 100 000	2 100 000	-	2 630 000	2 630 000	-	530 000	-
up to 30 days	2 100 000	2 100 000	-	2 630 000	2 630 000	-	530 000	-
Provision for impairment of loans to banks	-21 000	-21 000	-	-25 500	-25 500	-	-4 500	-
Loans to corporate clients	207 900	207 900	-	-	-	-	-207 900	-
residents	270 000	270 000	-	60 000	60 000	-	-210 000	-
up to 1 year	270 000	270 000	-	60 000	60 000	-	-210 000	-
Provision for impairment of corporate loans	-62 100	-62 100	-	-60 000	-60 000	-	2 100	-
residents	-62 100	-62 100	-	-60 000	-60 000	-	2 100	-
Loans to individuals	1 673 111	1 673 111	-	1 532 571	1 532 571	-	-140 540	-
Standard	1 789 772	1 789 772	-	1 687 012	1 687 012	-	-102 760	-
up to 30 days	7 477	7 477	-	6 886	6 886	-	-591	-
up to 1 year	13	13	-	9	9	-	-4	-
up to 3 years	14 656	14 656	-	12 632	12 632	-	-2 024	-
more than 3 years	1 767 626	1 767 626	-	1 667 485	1 667 485	-	-100 141	-
Memo: mortgage loans	6 508	6 508	-	6 493	6 493	-	-15	-
Past-due	412 985	412 985	-	420 088	420 088	-	7 103	-
Past-due	412 985	412 985	-	420 088	420 088	-	7 103	-
Provision for impairment of loans to individuals	-529 646	-529 646	-	-574 529	-574 529	-	-44 883	-
Other assets	141 524	141 524	-	143 598	143 598	-	2 074	-
Mandatory reserves with Central Bank	23 565	23 565	-	24 631	24 631	-	1 066	-
Premises and equipment	83 291	83 291	-	82 978	82 978	-	-313	-
Purchase cost	127 843	127 843	-	127 834	127 834	-	-9	-
Depreciation	-44 552	-44 552	-	-44 856	-44 856	-	-304	-
Accrued interest not yet received	27 331	27 331	-	23 030	23 030	-	-4 301	-
Other assets	17 429	17 429	-	22 879	22 879	-	5 450	-
Provision for impairment of other assets	-12 702	-12 702	-	-12 530	-12 530	-	172	-
Deferred tax asset	2 610	2 610	-	2 610	2 610	-	-	-
LIABILITIES	2 784 350	2 782 429	1 921	2 923 080	2 921 235	1 845	138 806	-76
On demand	146 896	146 746	150	141 450	141 311	139	-5 435	-11
Corporate clients	65 567	65 567	-	74 488	74 488	-	8 921	-
Residents	65 567	65 567	-	74 488	74 488	-	8 921	-
Individuals	81 329	81 179	150	66 962	66 823	139	-14 356	-11
Residents	81 329	81 179	150	66 962	66 823	139	-14 356	-11
Term	2 590 770	2 589 000	1 770	2 735 415	2 733 710	1 705	144 710	-65
Individuals	2 590 770	2 589 000	1 770	2 735 415	2 733 710	1 705	144 710	-65
residents	2 590 770	2 589 000	1 770	2 735 415	2 733 710	1 705	144 710	-65
up to 1 year	46 525	46 525	-	13 907	13 907	-	-32 618	-
up to 3 years	768 263	768 263	-	805 084	805 084	-	36 821	-
more than 3 years	1 775 982	1 774 212	1 770	1 916 424	1 914 719	1 705	140 507	-65
Other liabilities	46 684	46 683	1	46 215	46 214	1	-469	-
Other liabilities	35 574	35 574	-	36 633	36 633	-	1 059	-
Accrued interest not yet paid	11 110	11 109	1	9 582	9 581	1	-1 528	-
EQUITY	1 468 254	1 468 254	-	1 432 017	1 432 017	-	-36 237	-
Capital	1 429 534	1 429 534	-	1 429 534	1 429 534	-	-	-
Profit from previous years	28 047	28 047	-	28 047	28 047	-	-	-
Retained earnings from previous years	28 047	28 047	-	28 047	28 047	-	-	-
Current year profit	11 858	11 858	-	-24 380	-24 380	-	-36 238	-
Current year retained earnings	11 858	11 858	-	-24 380	-24 380	-	-36 238	-
Future expenses	-1 185	-1 185	-	-1 184	-1 184	-	1	-
OFF-BALANCE SHEET	4 352 249	4 352 249	-	4 288 904	4 288 904	-	-63 345	-
Contingent liabilities	-43 584	-43 584	-	-3 616	-3 616	-	39 968	-
Unused credit limits opened	-43 584	-43 584	-	-3 616	-3 616	-	39 968	-
Collateral on loans	4 377 468	4 377 468	-	4 274 947	4 274 947	-	-102 521	-
goods	4 377 468	4 377 468	-	4 274 947	4 274 947	-	-102 521	-
Other off-balance sheet accounts	18 365	18 365	-	17 573	17 573	-	-792	-
Accrued interest not yet received	29 622	29 622	-	30 537	30 537	-	915	-
Written-off interest	-923	-923	-	-1 157	-1 157	-	-234	-
Written-off loans	-10 334	-10 334	-	-11 807	-11 807	-	-1 473	-
Credit card balances	7 477	7 477	-	6 886	6 886	-	-591	-
Past due ratio, total	1 670	1 670	-0	1 938	1 938	-0	268	-0
Past due ratio, individuals	1 875	1 875	0	1 994	1 994	0	119	0
Risk-weighted assets	4 144 961	4 144 961	-	3 859 496	3 859 496	-	-285 465	-
Past-due rate:	16,70%	16,70%	-	19,38%	19,38%	-	2,68%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	18,75%	18,75%	-	19,94%	19,94%	-	1,19%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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