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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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 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	2 208 917	2 153 603	55 314	2 339 677	2 284 922	54 755	131 319	-559
High liquid assets	1 494 374	1 440 373	54 001	445 222	391 815	53 407	-1 048 558	-594
Cash and equivalents	93 540	49 647	43 893	133 641	87 142	46 499	37 495	2 606
Cash	73 256	29 363	43 893	77 186	30 687	46 499	1 324	2 606
in cash and en route	73 256	29 363	43 893	77 186	30 687	46 499	1 324	2 606
Nostro account with Central Bank	20 284	20 284	-	56 455	56 455	-	36 171	-
Nostro accounts	1 399 757	1 389 965	9 792	310 913	304 269	6 644	-1 085 696	-3 148
Residents	1 399 757	1 389 965	9 792	310 913	304 269	6 644	-1 085 696	-3 148
Money in transfer	1 077	761	316	668	404	264	-357	-52
Interest-earning assets	637 082	635 769	1 313	1 819 168	1 817 820	1 348	1 182 051	35
Dues from banks	331 313	330 000	1 313	1 531 348	1 530 000	1 348	1 200 000	35
Residents	331 313	330 000	1 313	1 531 348	1 530 000	1 348	1 200 000	35
up to 30 days	1 313	-	1 313	1 348	-	1 348	-	35
up to 180 days	-	-	-	1 200 000	1 200 000	-	1 200 000	-
more than 180 days	330 000	330 000	-	330 000	330 000	-	-	-
Loans to corporate clients	73 473	73 473	-	64 031	64 031	-	-9 442	-
residents	85 571	85 571	-	78 299	78 299	-	-7 272	-
up to 1 year	1 983	1 983	-	1 666	1 666	-	-317	-
up to 3 years	42 900	42 900	-	37 263	37 263	-	-5 637	-
more than 3 years	40 688	40 688	-	39 370	39 370	-	-1 318	-
Past-due	31 498	31 498	-	33 016	33 016	-	1 518	-
residents	31 498	31 498	-	33 016	33 016	-	1 518	-
Provision for impairment of corporate loans	-43 596	-43 596	-	-47 284	-47 284	-	-3 688	-
residents	-43 596	-43 596	-	-47 284	-47 284	-	-3 688	-
Loans to private entrepreneurs	49 794	49 794	-	47 940	47 940	-	-1 854	-
up to 3 years	2 247	2 247	-	1 988	1 988	-	-259	-
more than 3 years	48 749	48 749	-	47 107	47 107	-	-1 642	-
Past-due	229	229	-	227	227	-	-2	-
Provision for impairment of loans to private entrepreneurs	-1 431	-1 431	-	-1 382	-1 382	-	49	-
Loans to individuals	182 502	182 502	-	175 849	175 849	-	-6 653	-
Standard	191 715	191 715	-	185 425	185 425	-	-6 290	-
up to 3 years	7 585	7 585	-	6 811	6 811	-	-774	-
more than 3 years	184 130	184 130	-	178 614	178 614	-	-5 516	-
Memo: mortgage loans	325 661	325 661	-	318 011	318 011	-	-7 650	-
Past-due	5 731	5 731	-	6 173	6 173	-	442	-
Past-due	5 731	5 731	-	6 173	6 173	-	442	-
Memo: mortgage loans past-due	210	210	-	460	460	-	250	-
Provision for impairment of loans to individuals	-14 944	-14 944	-	-15 749	-15 749	-	-805	-
Other assets	77 461	77 461	-	75 287	75 287	-	-2 174	-
Mandatory reserves with Central Bank	7 387	7 387	-	7 686	7 686	-	299	-
Premises and equipment	80 454	80 454	-	79 484	79 484	-	-970	-
Purchase cost	143 992	143 992	-	141 667	141 667	-	-2 325	-
Depreciation	-63 538	-63 538	-	-62 183	-62 183	-	1 355	-
Accrued interest not yet received	6 101	6 101	-	5 193	5 193	-	-908	-
Other assets	2 757	2 757	-	1 926	1 926	-	-831	-
Provision for impairment of other assets	-19 238	-19 238	-	-19 002	-19 002	-	236	-
LIABILITIES	1 557 987	1 522 038	35 949	1 683 860	1 642 615	41 245	120 577	5 296
Dues to banks	330 000	330 000	-	330 000	330 000	-	-	-
Term	330 000	330 000	-	330 000	330 000	-	-	-
Residents	330 000	330 000	-	330 000	330 000	-	-	-
more than 180 days	330 000	330 000	-	330 000	330 000	-	-	-
On demand	324 831	321 859	2 972	377 606	373 720	3 886	51 861	914
Corporate clients	245 641	245 621	20	306 910	306 890	20	61 269	-
State-owned enterprises	25 700	25 700	-	28 569	28 569	-	2 869	-
Residents	219 941	219 921	20	278 341	278 321	20	58 400	-
Individuals	79 190	76 238	2 952	70 696	66 830	3 866	-9 408	914
Residents	78 229	75 289	2 940	69 740	65 886	3 854	-9 403	914
Non-residents	961	949	12	956	944	12	-5	-
Term	829 599	797 535	32 064	896 995	859 935	37 060	62 400	4 996
Corporate clients	87 837	87 837	-	102 226	102 226	-	14 389	-
Residents	87 837	87 837	-	102 226	102 226	-	14 389	-
up to 30 days	9 000	9 000	-	-	-	-	-9 000	-
up to 180 days	20 918	20 918	-	38 636	38 636	-	17 718	-
up to 1 year	32 919	32 919	-	38 590	38 590	-	5 671	-
up to 3 years	25 000	25 000	-	25 000	25 000	-	-	-
Individuals	741 762	709 698	32 064	794 769	757 709	37 060	48 011	4 996
residents	741 762	709 698	32 064	794 769	757 709	37 060	48 011	4 996
up to 180 days	87 426	85 950	1 476	101 000	98 977	2 023	13 027	547
up to 1 year	608 138	582 089	26 049	619 897	594 944	24 953	12 855	-1 096
up to 3 years	46 198	41 659	4 539	73 872	63 788	10 084	22 129	5 545
Securities issued	20 000	20 000	-	20 000	20 000	-	-	-
Promissory notes	20 000	20 000	-	20 000	20 000	-	-	-
up to 3 years	20 000	20 000	-	20 000	20 000	-	-	-
Other liabilities	53 557	52 644	913	59 259	58 960	299	6 316	-614
Other liabilities	21 978	21 421	557	24 070	24 070	-	2 649	-557
Accrued interest not yet paid	18 464	18 108	356	23 947	23 648	299	5 540	-57
Deferred tax liabilities	13 115	13 115	-	11 242	11 242	-	-1 873	-
EQUITY	650 930	650 930	-	655 816	655 816	-	4 886	-
Capital	365 188	365 188	-	366 720	366 720	-	1 532	-
Profit from previous years	274 677	274 677	-	274 677	274 677	-	-	-
Retained earnings from previous years	274 677	274 677	-	274 677	274 677	-	-	-
Current year profit	11 065	11 065	-	14 419	14 419	-	3 354	-
Current year retained earnings	11 065	11 065	-	14 419	14 419	-	3 354	-
OFF-BALANCE SHEET	1 424 000	1 424 000	-	1 374 139	1 374 139	-	-49 861	-
Contingent liabilities	-118 262	-118 262	-	-115 762	-115 762	-	2 500	-
Guarantees issued	-115 762	-115 762	-	-115 762	-115 762	-	-	-
Unused credit limits opened	-2 500	-2 500	-	-	-	-	2 500	-
Collateral on loans	1 030 444	1 030 444	-	977 499	977 499	-	-52 945	-
goods	330 127	330 127	-	280 743	280 743	-	-49 384	-
securities	700 317	700 317	-	696 756	696 756	-	-3 561	-
Unprocessed payments	537 121	537 121	-	537 562	537 562	-	441	-
Due to lack of funds on client accounts	537 121	537 121	-	537 562	537 562	-	441	-
Other off-balance sheet accounts	-25 303	-25 303	-	-25 160	-25 160	-	143	-
Accrued interest not yet received	6 292	6 292	-	6 446	6 446	-	154	-
Written-off interest	-883	-883	-	-884	-884	-	-1	-
Written-off loans	-30 712	-30 712	-	-30 722	-30 722	-	-10	-
Past due ratio, total	1 024	1 024	-0	1 119	1 119	-0	95	0
Past due ratio, individuals	301	301	0	346	346	-0	45	-0
Past due ratio, corporates	2 691	2 691	0	2 966	2 966	0	275	-0
Past due ratio, entrepreneurs	45	45	0	46	46	-0	1	-0
Past due ratio, corporates + entrepreneurs	1 885	1 885	-0	2 069	2 069	-0	184	-0
Risk-weighted assets	1 558 495	1 558 495	-	1 564 899	1 564 899	-	6 404	-
Past-due rate:	10,24%	10,24%	-	11,19%	11,19%	-	0,95%	0,00%
corporate clients:	18,85%	18,85%	-	20,69%	20,69%	-	1,84%	0,00%
individuals:	2,90%	2,90%	-	3,22%	3,22%	-	0,32%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.