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.
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.