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.


Balance sheet position, thous. rub.	01.05.2016	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 208 917	6 439 119	2 339 677	2,9	2,8	130 760	5,9%
High liquid assets	1 494 374	5 564 500	445 222	3,7	2,4	-1 049 152	-70,2%
Cash and equivalents	93 540	3 986 624	133 641	42,6	1,7	40 101	42,9%
Cash	73 256	2 358 517	77 186	32,2	1,0	3 930	5,4%
in cash and en route	73 256	2 358 517	77 186	32,2	1,0	3 930	5,4%
Nostro account with Central Bank	20 284	1 628 107	56 455	80,3	0,7	36 171	178,3%
Nostro accounts	1 399 757	1 532 287	310 913	1,1	0,7	-1 088 844	-77,8%
Residents	1 399 757	1 532 287	310 913	1,1	0,7	-1 088 844	-77,8%
Money in transfer	1 077	85 690	668	79,6	0,0	-409	-38,0%
Interest-earning assets	637 082	1 212 451	1 819 168	1,9	0,5	1 182 086	185,5%
Dues from banks	331 313	1 200 116	1 531 348	3,6	0,5	1 200 035	362,2%
Residents	331 313	1 200 116	1 531 348	3,6	0,5	1 200 035	362,2%
up to 30 days	1 313	116	1 348	0,1	0,0	35	2,7%
up to 180 days	-	1 200 000	1 200 000	-	-	1 200 000	-
more than 180 days	330 000	-	330 000	0,0	0,0	-	0,0%
Loans to corporate clients	73 473	19 733	64 031	0,3	0,0	-9 442	-12,9%
residents	85 571	9 772	78 299	0,1	0,0	-7 272	-8,5%
up to 1 year	1 983	317	1 666	0,2	0,0	-317	-16,0%
up to 3 years	42 900	8 137	37 263	0,2	0,0	-5 637	-13,1%
more than 3 years	40 688	1 318	39 370	0,0	0,0	-1 318	-3,2%
Past-due	31 498	4 745	33 016	0,2	0,0	1 518	4,8%
residents	31 498	4 745	33 016	0,2	0,0	1 518	4,8%
Provision for impairment of corporate loans	-43 596	6 734	-47 284	0,2	0,0	-3 688	8,5%
residents	-43 596	6 734	-47 284	0,2	0,0	-3 688	8,5%
Loans to private entrepreneurs	49 794	1 919	47 940	0,0	0,0	-1 854	-3,7%
up to 3 years	2 247	259	1 988	0,1	0,0	-259	-11,5%
more than 3 years	48 749	1 642	47 107	0,0	0,0	-1 642	-3,4%
Past-due	229	2	227	0,0	0,0	-2	-0,9%
Provision for impairment of loans to private entrepreneurs	-1 431	52	-1 382	0,0	0,0	49	-3,4%
Loans to individuals	182 502	8 633	175 849	0,0	0,0	-6 653	-3,6%
Standard	191 715	6 291	185 425	0,0	0,0	-6 290	-3,3%
up to 3 years	7 585	775	6 811	0,1	0,0	-774	-10,2%
more than 3 years	184 130	5 516	178 614	0,0	0,0	-5 516	-3,0%
Memo: mortgage loans	325 661	-	318 011	0,0	0,0	-7 650	-2,3%
Past-due	5 731	695	6 173	0,1	0,0	442	7,7%
Past-due	5 731	695	6 173	0,1	0,0	442	7,7%
Memo: mortgage loans past-due	210	-	460	0,0	0,0	250	119,0%
Provision for impairment of loans to individuals	-14 944	2 089	-15 749	0,1	0,0	-805	5,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	77 461	713 494	75 287	9,2	0,3	-2 174	-2,8%
Mandatory reserves with Central Bank	7 387	333	7 686	0,0	0,0	299	4,0%
Premises and equipment	80 454	5 463	79 484	0,1	0,0	-970	-1,2%
Purchase cost	143 992	4 929	141 667	0,0	0,0	-2 325	-1,6%
Depreciation	-63 538	1 889	-62 183	0,0	0,0	1 355	-2,1%
Accrued interest not yet received	6 101	16 888	5 193	2,8	0,0	-908	-14,9%
Other assets	2 757	690 291	1 926	250,4	0,3	-831	-30,1%
Provision for impairment of other assets	-19 238	1 054	-19 002	0,1	0,0	236	-1,2%
LIABILITIES	1 557 987	3 764 664	1 683 860	2,4	1,6	125 873	8,1%
Dues to banks	330 000	20 251	330 000	0,1	0,0	-	0,0%
Term	330 000	-	330 000	0,0	0,0	-	0,0%
Residents	330 000	-	330 000	0,0	0,0	-	0,0%
more than 180 days	330 000	-	330 000	0,0	0,0	-	0,0%
Other dues to banks	-	20 251	-	-	-	-	-
On demand	324 831	2 776 353	377 606	8,5	1,2	52 775	16,2%
Corporate clients	245 641	2 717 979	306 910	11,1	1,2	61 269	24,9%
State-owned enterprises	25 700	41 440	28 569	1,6	0,0	2 869	11,2%
Residents	219 941	2 628 606	278 341	12,0	1,1	58 400	26,6%
Non-residents	-	47 933	-	-	-	-	-
Individuals	79 190	66 868	70 696	0,8	0,0	-8 494	-10,7%
Residents	78 229	66 835	69 740	0,9	0,0	-8 489	-10,9%
Non-residents	961	33	956	0,0	0,0	-5	-0,5%
Term	829 599	166 768	896 995	0,2	0,1	67 396	8,1%
Corporate clients	87 837	56 340	102 226	0,6	0,0	14 389	16,4%
Residents	87 837	56 340	102 226	0,6	0,0	14 389	16,4%
up to 30 days	9 000	9 000	-	1,0	0,0	-9 000	-100,0%
up to 180 days	20 918	38 729	38 636	1,9	0,0	17 718	84,7%
up to 1 year	32 919	17 611	38 590	0,5	0,0	5 671	17,2%
up to 3 years	25 000	-	25 000	0,0	0,0	-	0,0%
Individuals	741 762	110 428	794 769	0,1	0,0	53 007	7,1%
residents	741 762	110 428	794 769	0,1	0,0	53 007	7,1%
up to 180 days	87 426	29 064	101 000	0,3	0,0	13 574	15,5%
up to 1 year	608 138	52 363	619 897	0,1	0,0	11 759	1,9%
up to 3 years	46 198	29 001	73 872	0,6	0,0	27 674	59,9%
Securities issued	20 000	-	20 000	0,0	0,0	-	0,0%
Promissory notes	20 000	-	20 000	0,0	0,0	-	0,0%
up to 3 years	20 000	-	20 000	0,0	0,0	-	0,0%
Other liabilities	53 557	801 292	59 259	15,0	0,3	5 702	10,6%
Other liabilities	21 978	791 614	24 070	36,0	0,3	2 092	9,5%
Accrued interest not yet paid	18 464	9 678	23 947	0,5	0,0	5 483	29,7%
Deferred tax liabilities	13 115	1 873	11 242	0,1	0,0	-1 873	-14,3%
EQUITY	650 930	48 233	655 816	0,1	0,0	4 886	0,8%
Capital	365 188	1 532	366 720	0,0	0,0	1 532	0,4%
Profit from previous years	274 677	-	274 677	0,0	0,0	-	0,0%
Retained earnings from previous years	274 677	-	274 677	0,0	0,0	-	0,0%
Current year profit	11 065	46 701	14 419	4,2	0,0	3 354	30,3%
Current year retained earnings	11 065	46 701	14 419	4,2	0,0	3 354	30,3%
OFF-BALANCE SHEET	1 424 000	137 088	1 374 139	0,1	0,1	-49 861	-3,5%
Contingent liabilities	-118 262	2 500	-115 762	0,0	0,0	2 500	-2,1%
Guarantees issued	-115 762	-	-115 762	0,0	0,0	-	0,0%
Unused credit limits opened	-2 500	2 500	-	1,0	0,0	2 500	-100,0%
Collateral on loans	1 030 444	52 945	977 499	0,1	0,0	-52 945	-5,1%
goods	330 127	49 384	280 743	0,1	0,0	-49 384	-15,0%
securities	700 317	3 561	696 756	0,0	0,0	-3 561	-0,5%
Unprocessed payments	537 121	80 815	537 562	0,2	0,0	441	0,1%
Due to lack of funds on client accounts	537 121	80 815	537 562	0,2	0,0	441	0,1%
Other off-balance sheet accounts	-25 303	828	-25 160	0,0	0,0	143	-0,6%
Accrued interest not yet received	6 292	817	6 446	0,1	0,0	154	2,4%
Written-off interest	-883	1	-884	0,0	0,0	-1	0,1%
Written-off loans	-30 712	10	-30 722	0,0	0,0	-10	0,0%
Past due ratio, total	1 024	-	1 119	0,0	0,0	95	9,3%
Past due ratio, individuals	301	-	346	0,0	0,0	45	15,0%
Past due ratio, corporates	2 691	-	2 966	0,0	0,0	275	10,2%
Past due ratio, entrepreneurs	45	-	46	0,0	0,0	1	2,2%
Past due ratio, corporates + entrepreneurs	1 885	-	2 069	0,0	0,0	184	9,8%
Risk-weighted assets	1 558 495	-	1 564 899	0,0	0,0	6 404	0,4%