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

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	BINBANK DIGITAL	add to comparison
Central Bank of Russia registration number: 2827 retail lending, under resolution, CB RF representative

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	17 750 680	15 768 547	1 982 133	18 634 339	16 349 183	2 285 156	580 636	303 023
High liquid assets	3 480 523	2 898 869	581 654	4 094 168	3 604 662	489 506	705 793	-92 148
Cash and equivalents	616 960	616 960	-	506 805	506 805	-	-110 155	-
Nostro account with Central Bank	616 960	616 960	-	506 805	506 805	-	-110 155	-
Nostro accounts	2 730 102	2 176 725	553 377	3 579 020	3 095 557	483 463	918 832	-69 914
Non-residents	37 973	-	37 973	38 606	-	38 606	-	633
Residents	2 692 129	2 176 725	515 404	3 540 414	3 095 557	444 857	918 832	-70 547
Money in transfer	198 911	170 634	28 277	10 704	4 661	6 043	-165 973	-22 234
Provision for impairment of high-liquid assets	-65 450	-65 450	-	-2 361	-2 361	-	63 089	-
Interest-earning assets	13 284 893	11 907 369	1 377 524	13 407 115	11 633 408	1 773 707	-273 961	396 183
Dues from banks	4 347 169	3 000 000	1 347 169	4 671 830	3 000 000	1 671 830	-	324 661
Residents	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
up to 30 days	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
Non-residents	1 347 169	-	1 347 169	1 671 830	-	1 671 830	-	324 661
up to 30 days	1 347 169	-	1 347 169	1 671 830	-	1 671 830	-	324 661
Securities	260 585	260 585	-	254 458	254 458	-	-6 127	-
Stocks	260 585	260 585	-	254 458	254 458	-	-6 127	-
Valuation allowance	260 585	260 585	-	254 458	254 458	-	-6 127	-
Loans to corporate clients	-	-	-	70 335	-	70 335	-	70 335
non-residents	-	-	-	70 335	-	70 335	-	70 335
up to 30 days	-	-	-	70 335	-	70 335	-	70 335
Loans to individuals	8 677 139	8 646 784	30 355	8 410 492	8 378 950	31 542	-267 834	1 187
Standard	9 704 181	9 693 108	11 073	9 363 206	9 351 657	11 549	-341 451	476
up to 30 days	9 700 406	9 689 333	11 073	9 359 680	9 348 131	11 549	-341 202	476
up to 3 years	14	14	-	9	9	-	-5	-
more than 3 years	3 761	3 761	-	3 517	3 517	-	-244	-
Memo: mortgage loans	8 851	8 851	-	8 608	8 608	-	-243	-
Past-due	5 661 863	5 642 581	19 282	5 716 435	5 696 442	19 993	53 861	711
Past-due	5 661 863	5 642 581	19 282	5 716 435	5 696 442	19 993	53 861	711
Memo: mortgage loans past-due	5 090	5 090	-	5 090	5 090	-	-	-
Provision for impairment of loans to individuals	-6 688 905	-6 688 905	-	-6 669 149	-6 669 149	-	19 756	-
Other assets	985 264	962 309	22 955	1 133 056	1 111 113	21 943	148 804	-1 012
Mandatory reserves with Central Bank	136 060	136 060	-	133 708	133 708	-	-2 352	-
Premises and equipment	226 620	226 620	-	392 661	392 661	-	166 041	-
Purchase cost	1 227 065	1 227 065	-	1 335 743	1 335 743	-	108 678	-
Depreciation	-1 000 445	-1 000 445	-	-943 082	-943 082	-	57 363	-
Accrued interest not yet received	200 249	194 573	5 676	200 487	194 569	5 918	-4	242
Other assets	934 328	917 049	17 279	885 025	869 000	16 025	-48 049	-1 254
Investments in subsidiaries	43 594	43 594	-	-	-	-	-43 594	-
Provision for impairment of other assets	-764 787	-764 787	-	-688 025	-688 025	-	76 762	-
Deferred tax asset	209 200	209 200	-	209 200	209 200	-	-	-
LIABILITIES	12 947 392	11 947 430	999 962	13 716 590	12 687 295	1 029 295	739 865	29 333
On demand	11 790 237	11 238 699	551 538	12 065 154	11 472 219	592 935	233 520	41 397
Corporate clients	48 796	44 439	4 357	48 846	46 037	2 809	1 598	-1 548
State-owned enterprises	1	1	-	1	1	-	-	-
Residents	43 260	41 079	2 181	44 580	44 056	524	2 977	-1 657
Non-residents	5 535	3 359	2 176	4 265	1 980	2 285	-1 379	109
Individuals	11 741 441	11 194 260	547 181	12 016 308	11 426 182	590 126	231 922	42 945
Residents	11 533 242	11 029 924	503 318	11 819 167	11 272 128	547 039	242 204	43 721
Non-residents	208 199	164 336	43 863	197 141	154 054	43 087	-10 282	-776
Term	608 781	391 248	217 533	577 819	368 510	209 309	-22 738	-8 224
Corporate clients	4	4	-	4	4	-	-	-
Residents	4	4	-	4	4	-	-	-
up to 180 days	1	1	-	1	1	-	-	-
up to 1 year	1	1	-	1	1	-	-	-
up to 3 years	2	2	-	2	2	-	-	-
Individuals	608 777	391 244	217 533	577 815	368 506	209 309	-22 738	-8 224
residents	590 438	381 195	209 243	559 118	358 457	200 661	-22 738	-8 582
up to 30 days	6	6	-	6	6	-	-	-
up to 180 days	29 145	14 687	14 458	26 368	14 093	12 275	-594	-2 183
up to 1 year	114 960	90 663	24 297	109 370	85 741	23 629	-4 922	-668
up to 3 years	433 982	267 133	166 849	411 464	250 501	160 963	-16 632	-5 886
more than 3 years	12 345	8 706	3 639	11 910	8 116	3 794	-590	155
non-residents	18 339	10 049	8 290	18 697	10 049	8 648	-	358
up to 30 days	11	11	-	11	11	-	-	-
up to 180 days	1 455	630	825	1 491	630	861	-	36
up to 1 year	5 246	2 294	2 952	5 373	2 294	3 079	-	127
up to 3 years	11 617	7 104	4 513	11 812	7 104	4 708	-	195
more than 3 years	10	10	-	10	10	-	-	-
Other liabilities	548 374	317 483	230 891	1 073 617	846 566	227 051	529 083	-3 840
Other liabilities	491 510	260 633	230 877	1 023 773	796 737	227 036	536 104	-3 841
Accrued interest not yet paid	59	45	14	60	45	15	-	1
Deferred tax liabilities	56 805	56 805	-	49 784	49 784	-	-7 021	-
EQUITY	4 803 288	4 803 288	-	4 917 749	4 917 749	-	114 461	-
Capital	5 164 370	5 164 370	-	5 165 265	5 165 265	-	895	-
Profit from previous years	-1 221 794	-1 221 794	-	-247 425	-247 425	-	974 369	-
Retained earnings from previous years	-1 221 794	-1 221 794	-	-247 425	-247 425	-	974 369	-
Current year profit	860 808	860 808	-	-	-	-	-860 808	-
Current year retained earnings	860 808	860 808	-	-	-	-	-860 808	-
Future expenses	-96	-96	-	-91	-91	-	5	-
OFF-BALANCE SHEET	-5 418 227	-5 415 672	-2 555	-6 023 701	-6 010 090	-13 611	-594 418	-11 056
Contingent liabilities	-12 175 528	-12 173 271	-2 257	-12 644 337	-12 641 980	-2 357	-468 709	-100
Unused credit limits opened	-12 175 528	-12 173 271	-2 257	-12 644 337	-12 641 980	-2 357	-468 709	-100
Collateral on loans	223 796	211 661	12 135	98 446	96 188	2 258	-115 473	-9 877
goods	223 796	211 661	12 135	98 446	96 188	2 258	-115 473	-9 877
Unprocessed payments	2 580 256	2 580 256	-	2 573 437	2 573 437	-	-6 819	-
Due to lack of funds on client accounts	2 580 256	2 580 256	-	2 573 437	2 573 437	-	-6 819	-
Other off-balance sheet accounts	3 953 249	3 965 682	-12 433	3 948 753	3 962 265	-13 512	-3 417	-1 079
Accrued interest not yet received	4 669 204	4 658 430	10 774	4 692 069	4 681 008	11 061	22 578	287
Written-off interest	-283 976	-261 498	-22 478	-311 095	-287 281	-23 814	-25 783	-1 336
Written-off loans	-431 979	-431 250	-729	-432 221	-431 462	-759	-212	-30
Credit card balances	9 700 406	9 689 333	11 073	9 359 680	9 348 131	11 549	-341 202	476
Past due ratio, total	3 685	3 679	6	3 773	3 785	-12	106	-18
Past due ratio, individuals	3 685	3 679	6	3 791	3 785	6	106	-0
Risk-weighted assets	26 441 014	26 441 014	-	26 591 318	26 591 318	-	150 304	-
Past-due rate:	36,85%	36,79%	63,52%	37,73%	37,85%	19,62%	1,06%	-43,90%
corporate clients:	-	-	-	0,00%	-	0,00%	0,00%	0,00%
individuals:	36,85%	36,79%	63,52%	37,91%	37,85%	63,39%	1,06%	-0,14%

You can also get acquainted with balance sheet aggregation methodics.

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