Kuap. Ru - Balance sheet of the bank БИНБАНК СУРГУТ, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

BINBANK SURGUT

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Central Bank of Russia registration number: 1701  under resolution

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 18 061 39 464 57 525 947 511 109 030 1 056 541 23 888 45 503 69 391
20209 11 302 4 429 15 731 1 233 011 68 965 1 301 976 6 799 996 7 795
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 20 284 0 20 284 1 628 107 0 1 628 107 56 455 0 56 455
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 1 389 965 9 792 1 399 757 383 812 59 631 443 443 304 269 6 644 310 913
        Money in transfer
30215 90 258 348 0 22 22 90 264 354
30221 0 0 0 0 13 421 13 421 0 0 0
30233 671 58 729 69 671 2 167 71 838 314 0 314
        Exchange accounts
        Provision for impairment of high-liquid assets
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32201 0 1 313 1 313 0 116 116 0 1 348 1 348
                up to 180 days
32005 0 0 0 1 200 000 0 1 200 000 1 200 000 0 1 200 000
                more than 180 days
32009 330 000 0 330 000 0 0 0 330 000 0 330 000
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
                up to 180 days
                up to 1 year
45206 1 983 0 1 983 0 0 0 1 666 0 1 666
                up to 3 years
45207 42 900 0 42 900 2 500 0 2 500 37 263 0 37 263
                more than 3 years
45208 40 688 0 40 688 0 0 0 39 370 0 39 370
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 31 498 0 31 498 4 704 0 4 704 33 016 0 33 016
45912 0 0 0 41 0 41 0 0 0
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -14 701 0 -14 701 -2 309 0 -2 309 -17 262 0 -17 262
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
45407 2 247 0 2 247 0 0 0 1 988 0 1 988
            more than 3 years
45408 48 749 0 48 749 0 0 0 47 107 0 47 107
            Past-due
45814 226 0 226 0 0 0 224 0 224
45914 3 0 3 0 0 0 3 0 3
            Provision for impairment of loans to private entrepreneurs
45415 -1 221 0 -1 221 -48 0 -48 -1 176 0 -1 176
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45506 7 585 0 7 585 1 0 1 6 811 0 6 811
                more than 3 years
45507 184 130 0 184 130 0 0 0 178 614 0 178 614
                Memo: mortgage loans
            Past-due
45815 5 586 0 5 586 504 0 504 5 929 0 5 929
45915 145 0 145 191 0 191 244 0 244
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -9 687 0 -9 687 -1 292 0 -1 292 -10 136 0 -10 136
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -34 270 0 -34 270 -719 0 -719 -35 732 0 -35 732
45918 -92 0 -92 -26 0 -26 -110 0 -110
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 7 050 0 7 050 333 0 333 7 383 0 7 383
30204 337 0 337 0 0 0 303 0 303
        Premises and equipment
            Purchase cost
60401 138 215 0 138 215 0 0 0 136 369 0 136 369
60404 5 044 0 5 044 0 0 0 5 044 0 5 044
60901 483 0 483 0 0 0 0 0 0
61002 23 0 23 44 0 44 22 0 22
61008 208 0 208 221 0 221 228 0 228
61009 19 0 19 11 0 11 4 0 4
61209 0 0 0 2 328 0 2 328 0 0 0
            Depreciation
60414 -63 501 0 -63 501 -1 842 0 -1 842 -62 183 0 -62 183
60903 -37 0 -37 -47 0 -47 0 0 0
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 6 101 0 6 101 15 980 0 15 980 5 193 0 5 193
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47408 0 0 0 337 021 343 281 680 302 0 0 0
47423 890 0 890 1 099 0 1 099 704 0 704
60302 350 0 350 0 0 0 0 0 0
60306 0 0 0 2 861 0 2 861 0 0 0
60308 61 0 61 2 570 0 2 570 153 0 153
60310 28 0 28 133 0 133 28 0 28
60312 869 0 869 2 110 0 2 110 729 0 729
60323 0 0 0 9 0 9 0 0 0
60336 559 0 559 376 0 376 312 0 312
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -19 210 0 -19 210 -1 050 0 -1 050 -18 978 0 -18 978
60324 -28 0 -28 -4 0 -4 -24 0 -24
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
31309 330 000 0 330 000 0 0 0 330 000 0 330 000
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
30222 0 0 0 20 251 0 20 251 0 0 0
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
40602 25 697 0 25 697 38 570 0 38 570 28 532 0 28 532
40603 3 0 3 1 0 1 37 0 37
            Residents
40702 151 506 20 151 526 1 072 163 2 1 072 165 185 006 20 185 026
40703 10 522 0 10 522 12 989 0 12 989 11 162 0 11 162
40802 49 000 0 49 000 429 270 0 429 270 72 445 0 72 445
40821 4 681 0 4 681 467 197 0 467 197 6 708 0 6 708
40905 72 0 72 4 998 0 4 998 128 0 128
40906 0 0 0 418 354 0 418 354 0 0 0
40907 0 0 0 843 0 843 0 0 0
40909 0 0 0 4 422 1 629 6 051 0 0 0
40911 4 140 0 4 140 133 303 0 133 303 2 872 0 2 872
40912 0 0 0 20 994 4 042 25 036 0 0 0
            Non-residents
40910 0 0 0 943 71 1 014 0 0 0
40913 0 0 0 28 210 18 709 46 919 0 0 0
            Corporate clients
        Individuals
            Residents
40817 66 149 2 773 68 922 49 889 512 50 401 59 515 3 684 63 199
42301 7 475 167 7 642 13 337 3 084 16 421 4 719 170 4 889
42309 1 665 0 1 665 13 0 13 1 652 0 1 652
            Non-residents
40820 949 12 961 32 1 33 944 12 956
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42102 6 000 0 6 000 6 000 0 6 000 0 0 0
42109 3 000 0 3 000 3 000 0 3 000 0 0 0
                up to 180 days
42103 20 918 0 20 918 21 011 0 21 011 38 636 0 38 636
                up to 1 year
42105 31 800 0 31 800 11 940 0 11 940 37 461 0 37 461
42112 1 119 0 1 119 0 0 0 1 129 0 1 129
                up to 3 years
42106 25 000 0 25 000 0 0 0 25 000 0 25 000
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
42303 4 618 423 5 041 1 331 27 1 358 4 350 476 4 826
42304 81 332 1 053 82 385 13 856 276 14 132 94 627 1 547 96 174
                up to 1 year
42305 582 089 26 049 608 138 36 024 4 580 40 604 594 944 24 953 619 897
                up to 3 years
42306 41 659 4 539 46 198 924 403 1 327 63 788 10 084 73 872
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
52306 20 000 0 20 000 0 0 0 20 000 0 20 000
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 1 950 557 2 507 64 266 23 467 87 733 63 0 63
47407 0 0 0 341 715 337 439 679 154 0 0 0
47416 676 0 676 4 142 0 4 142 823 0 823
47422 1 075 0 1 075 11 461 0 11 461 446 0 446
60301 1 656 0 1 656 2 850 0 2 850 1 670 0 1 670
60305 12 120 0 12 120 3 787 0 3 787 15 568 0 15 568
60309 72 0 72 0 0 0 133 0 133
60311 215 0 215 395 0 395 0 0 0
60335 3 657 0 3 657 0 0 0 5 367 0 5 367
        Accrued interest not yet paid
47411 12 439 356 12 795 3 077 172 3 249 16 112 299 16 411
47426 2 061 0 2 061 946 0 946 3 725 0 3 725
52501 3 608 0 3 608 0 0 0 3 811 0 3 811
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
61701 13 115 0 13 115 1 873 0 1 873 11 242 0 11 242
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 300 000 0 300 000 0 0 0 300 000 0 300 000
10601 63 585 0 63 585 0 0 0 63 585 0 63 585
10610 -13 397 0 -13 397 0 0 0 -11 865 0 -11 865
10701 15 000 0 15 000 0 0 0 15 000 0 15 000
        Profit from previous years
            Retained earnings from previous years
10801 109 707 0 109 707 0 0 0 109 707 0 109 707
70801 164 970 0 164 970 0 0 0 164 970 0 164 970
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 155 166 0 155 166 76 0 76 194 537 0 194 537
70603 62 812 0 62 812 0 0 0 69 725 0 69 725
70606 -134 567 0 -134 567 -34 287 0 -34 287 -168 854 0 -168 854
70608 -64 257 0 -64 257 -6 962 0 -6 962 -71 219 0 -71 219
70611 -8 089 0 -8 089 -2 022 0 -2 022 -10 111 0 -10 111
70615 0 0 0 0 0 0 341 0 341
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -115 762 0 -115 762 0 0 0 -115 762 0 -115 762
        Unused credit limits opened
91316 -2 500 0 -2 500 -2 500 0 -2 500 0 0 0
        Unused guarantee limits
    Collateral on loans
        goods
91312 330 127 0 330 127 49 384 0 49 384 280 743 0 280 743
        securities
91311 700 317 0 700 317 3 561 0 3 561 696 756 0 696 756
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 537 121 0 537 121 80 815 0 80 815 537 562 0 537 562
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 6 292 0 6 292 817 0 817 6 446 0 6 446
        Written-off interest
91704 -883 0 -883 -1 0 -1 -884 0 -884
        Written-off loans to banks
        Written-off loans
91802 -30 712 0 -30 712 -10 0 -10 -30 722 0 -30 722
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.