Kuap. Ru - Balance sheet of БИНБАНК ТВЕРЬ, analysis of f.101

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	BINBANK TVER	add to comparison
Central Bank of Russia registration number: 777 under resolution, retail funding

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	3 573 068	3 573 068
High liquid assets	713 313	713 313
Cash and equivalents	114 421	114 421
Cash	34 015	34 015
in cash and en route	34 015	34 015
Nostro account with Central Bank	80 406	80 406
Nostro accounts	598 892	598 892
Residents	598 892	598 892
Interest-earning assets	2 029 017	2 029 017
Dues from banks	1 830 000	1 830 000
Residents	1 830 000	1 830 000
up to 180 days	1 000 000	1 000 000
more than 180 days	830 000	830 000
Loans to corporate clients	34 989	34 989
residents	40 199	40 199
up to 3 years	20 350	20 350
more than 3 years	19 849	19 849
Provision for impairment of corporate loans	-5 210	-5 210
residents	-5 210	-5 210
Loans to private entrepreneurs	2 861	2 861
up to 30 days	2 861	2 861
Loans to individuals	161 167	161 167
Standard	234 612	234 612
up to 30 days	7 642	7 642
up to 3 years	4 582	4 582
more than 3 years	222 388	222 388
Memo: mortgage loans	72 916	72 916
Past-due	21 122	21 122
Past-due	21 122	21 122
Memo: mortgage loans past-due	2 208	2 208
Provision for impairment of loans to individuals	-94 567	-94 567
Other assets	830 738	830 738
Mandatory reserves with Central Bank	31 144	31 144
Premises and equipment	562 525	562 525
Purchase cost	674 590	674 590
Depreciation	-112 065	-112 065
Accrued interest not yet received	6 435	6 435
Other assets	778 595	778 595
Provision for impairment of other assets	-547 961	-547 961
LIABILITIES	2 731 496	2 731 496
Dues to banks	980 326	980 326
On demand	150 320	150 320
Residents	150 320	150 320
Term	830 000	830 000
Residents	830 000	830 000
more than 180 days	830 000	830 000
Other dues to banks	6	6
On demand	304 715	304 715
Corporate clients	178 971	178 971
State-owned enterprises	670	670
Residents	178 301	178 301
Individuals	125 744	125 744
Residents	124 555	124 555
Non-residents	1 189	1 189
Term	1 225 522	1 225 522
Corporate clients	71 220	71 220
Residents	71 220	71 220
up to 30 days	11 000	11 000
up to 180 days	39 474	39 474
up to 1 year	20 745	20 745
up to 3 years	1	1
Individuals	1 154 302	1 154 302
residents	1 150 985	1 150 985
up to 180 days	56 473	56 473
up to 1 year	820 389	820 389
up to 3 years	271 446	271 446
more than 3 years	2 677	2 677
non-residents	3 317	3 317
up to 180 days	9	9
up to 1 year	2 476	2 476
up to 3 years	832	832
Securities issued	100 764	100 764
Promissory notes	100 764	100 764
on demand	100 764	100 764
Other liabilities	120 169	120 169
Other liabilities	12 745	12 745
Accrued interest not yet paid	49 224	49 224
Deferred tax liabilities	58 200	58 200
EQUITY	841 572	841 572
Capital	506 272	506 272
Profit from previous years	256 072	256 072
Retained earnings from previous years	256 072	256 072
Current year profit	79 235	79 235
Current year retained earnings	79 235	79 235
Future expenses	-7	-7
OFF-BALANCE SHEET	2 937 215	2 937 215
Contingent liabilities	-240	-240
Unused credit limits opened	-240	-240
Collateral on loans	2 093 867	2 093 867
goods	909 988	909 988
securities	1 183 879	1 183 879
Unprocessed payments	822 908	822 908
Due to lack of funds on client accounts	822 908	822 908
Other off-balance sheet accounts	20 680	20 680
Accrued interest not yet received	33 860	33 860
Written-off interest	-1 845	-1 845
Written-off loans	-11 335	-11 335
Credit card balances	7 642	7 642
Risk-weighted assets	2 521 723	2 521 723
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-33,08%	-100,0%
including corporate loans:	-12,10%	-100,0%
including individual loans:	-36,98%	-100,0%
Past-due rate:	-7,07%	-100,0%
corporate clients:	0,00%	-
individuals:	-8,26%	-100,0%
o/w mortgages:	-3,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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