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

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	BINBANK MURMANSK	add to comparison
Central Bank of Russia registration number: 1276 foreign-controlled, foreign shareholders, complies with 214-FZ (equity construction)

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	8 211 670	7 219 347	992 323	8 354 385	7 403 531	950 854	184 184	-41 469
High liquid assets	6 647 236	5 795 592	851 644	6 760 397	5 949 734	810 663	154 142	-40 981
Cash and equivalents	383 245	349 610	33 635	432 741	396 862	35 879	47 252	2 244
Cash	131 129	97 494	33 635	129 032	93 153	35 879	-4 341	2 244
in cash and en route	131 129	97 494	33 635	129 032	93 153	35 879	-4 341	2 244
Nostro account with Central Bank	252 116	252 116	-	303 709	303 709	-	51 593	-
Nostro accounts	6 263 968	5 445 989	817 979	6 327 665	5 552 892	774 773	106 903	-43 206
Residents	6 263 968	5 445 989	817 979	6 327 665	5 552 892	774 773	106 903	-43 206
Money in transfer	1 662	1 632	30	1 630	1 619	11	-13	-19
Provision for impairment of high-liquid assets	-1 639	-1 639	-	-1 639	-1 639	-	-	-
Interest-earning assets	1 313 501	1 174 553	138 948	1 342 852	1 204 464	138 388	29 911	-560
Loans to corporate clients	129 462	-9 486	138 948	193 792	55 404	138 388	64 890	-560
residents	314 634	175 686	138 948	376 334	237 946	138 388	62 260	-560
up to 30 days	1 871	1 871	-	1 185	1 185	-	-686	-
up to 180 days	1 148	1 148	-	664	664	-	-484	-
up to 1 year	2 000	2 000	-	2 600	2 600	-	600	-
up to 3 years	35 800	35 800	-	35 700	35 700	-	-100	-
more than 3 years	273 815	134 867	138 948	336 185	197 797	138 388	62 930	-560
Past-due	140 461	140 461	-	140 355	140 355	-	-106	-
residents	140 461	140 461	-	140 355	140 355	-	-106	-
Provision for impairment of corporate loans	-325 633	-325 633	-	-322 897	-322 897	-	2 736	-
residents	-325 633	-325 633	-	-322 897	-322 897	-	2 736	-
Loans to private entrepreneurs	55 007	55 007	-	54 079	54 079	-	-928	-
up to 30 days	377	377	-	219	219	-	-158	-
up to 180 days	500	500	-	-	-	-	-500	-
up to 1 year	1 575	1 575	-	5 000	5 000	-	3 425	-
up to 3 years	27 800	27 800	-	25 666	25 666	-	-2 134	-
more than 3 years	25 069	25 069	-	23 246	23 246	-	-1 823	-
Past-due	41	41	-	-	-	-	-41	-
Provision for impairment of loans to private entrepreneurs	-355	-355	-	-52	-52	-	303	-
Loans to individuals	1 129 032	1 129 032	-	1 094 981	1 094 981	-	-34 051	-
Standard	1 164 985	1 164 985	-	1 132 038	1 132 038	-	-32 947	-
up to 30 days	468	468	-	307	307	-	-161	-
up to 3 years	11 355	11 355	-	9 530	9 530	-	-1 825	-
more than 3 years	1 153 162	1 153 162	-	1 122 201	1 122 201	-	-30 961	-
Memo: mortgage loans	912 968	912 968	-	895 512	895 512	-	-17 456	-
Past-due	55 811	55 811	-	55 787	55 787	-	-24	-
Past-due	55 811	55 811	-	55 787	55 787	-	-24	-
Memo: mortgage loans past-due	4 857	4 857	-	4 809	4 809	-	-48	-
Provision for impairment of loans to individuals	-91 764	-91 764	-	-92 844	-92 844	-	-1 080	-
Other assets	250 933	249 202	1 731	251 136	249 333	1 803	131	72
Mandatory reserves with Central Bank	51 976	51 976	-	51 567	51 567	-	-409	-
Premises and equipment	97 501	97 501	-	96 606	96 606	-	-895	-
Purchase cost	168 009	168 009	-	167 821	167 821	-	-188	-
Depreciation	-70 508	-70 508	-	-71 215	-71 215	-	-707	-
Accrued interest not yet received	9 466	9 466	-	10 030	10 030	-	564	-
Other assets	188 165	186 434	1 731	189 135	187 332	1 803	898	72
Provision for impairment of other assets	-96 175	-96 175	-	-96 202	-96 202	-	-27	-
LIABILITIES	6 175 120	5 196 346	978 774	6 276 346	5 329 845	946 501	133 499	-32 273
On demand	1 432 187	986 598	445 589	1 351 431	978 591	372 840	-8 007	-72 749
Corporate clients	961 167	627 025	334 142	953 679	646 005	307 674	18 980	-26 468
State-owned enterprises	4 602	4 602	-	6 567	6 567	-	1 965	-
Residents	937 501	603 370	334 131	934 652	626 983	307 669	23 613	-26 462
Non-residents	19 064	19 053	11	12 460	12 455	5	-6 598	-6
Individuals	471 020	359 573	111 447	397 752	332 586	65 166	-26 987	-46 281
Residents	469 576	358 467	111 109	396 413	331 576	64 837	-26 891	-46 272
Non-residents	1 444	1 106	338	1 339	1 010	329	-96	-9
Term	4 635 317	4 107 032	528 285	4 803 108	4 234 868	568 240	127 836	39 955
Corporate clients	683 865	627 040	56 825	659 804	590 618	69 186	-36 422	12 361
Residents	681 365	624 540	56 825	659 804	590 618	69 186	-33 922	12 361
up to 30 days	275 300	275 300	-	83 700	83 700	-	-191 600	-
up to 180 days	222 049	186 474	35 575	399 543	351 450	48 093	164 976	12 518
up to 1 year	130 400	130 400	-	123 070	123 070	-	-7 330	-
up to 3 years	53 616	32 366	21 250	53 491	32 398	21 093	32	-157
State-owned enterprises	2 500	2 500	-	-	-	-	-2 500	-
up to 180 days	2 500	2 500	-	-	-	-	-2 500	-
Individuals	3 951 452	3 479 992	471 460	4 143 304	3 644 250	499 054	164 258	27 594
residents	3 899 087	3 427 627	471 460	4 089 652	3 590 679	498 973	163 052	27 513
up to 180 days	554 248	516 946	37 302	549 551	497 071	52 480	-19 875	15 178
up to 1 year	2 417 373	2 172 492	244 881	2 456 510	2 222 571	233 939	50 079	-10 942
up to 3 years	926 869	737 592	189 277	1 082 992	870 438	212 554	132 846	23 277
more than 3 years	597	597	-	599	599	-	2	-
non-residents	52 365	52 365	-	53 652	53 571	81	1 206	81
up to 180 days	51 483	51 483	-	51 489	51 489	-	6	-
up to 1 year	-	-	-	81	-	81	-	81
up to 3 years	882	882	-	2 082	2 082	-	1 200	-
Securities issued	2 915	2 915	-	2 928	2 928	-	13	-
Promissory notes	2 915	2 915	-	2 928	2 928	-	13	-
more than 3 years	3 097	3 097	-	3 097	3 097	-	-	-
Discount accrued	-182	-182	-	-169	-169	-	13	-
Other liabilities	104 701	99 801	4 900	118 879	113 458	5 421	13 657	521
Other liabilities	14 823	13 947	876	20 283	19 346	937	5 399	61
Accrued interest not yet paid	89 878	85 854	4 024	98 596	94 112	4 484	8 258	460
EQUITY	2 036 550	2 036 550	-	2 078 039	2 078 039	-	41 489	-
Capital	840 000	840 000	-	840 000	840 000	-	-	-
Profit from previous years	852 430	852 430	-	852 430	852 430	-	-	-
Retained earnings from previous years	852 430	852 430	-	852 430	852 430	-	-	-
Current year profit	345 368	345 368	-	386 813	386 813	-	41 445	-
Current year retained earnings	345 368	345 368	-	386 813	386 813	-	41 445	-
Future expenses	-1 248	-1 248	-	-1 204	-1 204	-	44	-
OFF-BALANCE SHEET	3 726 652	3 706 064	20 588	3 698 162	3 677 612	20 550	-28 452	-38
Contingent liabilities	-48 214	-48 214	-	-46 145	-46 145	-	2 069	-
Guarantees issued	-8 366	-8 366	-	-8 126	-8 126	-	240	-
Unused credit limits opened	-36 920	-36 920	-	-36 851	-36 851	-	69	-
Unused guarantee limits	-2 928	-2 928	-	-1 168	-1 168	-	1 760	-
Collateral on loans	2 607 073	2 607 073	-	2 617 145	2 617 145	-	10 072	-
goods	1 137 787	1 137 787	-	1 174 461	1 174 461	-	36 674	-
securities	1 469 286	1 469 286	-	1 442 684	1 442 684	-	-26 602	-
Unprocessed payments	1 172 082	1 172 082	-	1 130 028	1 130 028	-	-42 054	-
Due to lack of funds on client accounts	1 172 082	1 172 082	-	1 130 028	1 130 028	-	-42 054	-
Other off-balance sheet accounts	-4 289	-24 877	20 588	-2 866	-23 416	20 550	1 461	-38
Accrued interest not yet received	76 418	54 854	21 564	77 811	56 315	21 496	1 461	-68
Written-off interest	-5 257	-5 256	-1	-5 258	-5 256	-2	-	-1
Written-off loans	-75 450	-74 475	-975	-75 419	-74 475	-944	-	31
Credit card balances	468	468	-	307	307	-	-161	-
Past due ratio, total	1 134	1 233	-99	1 115	1 211	-96	-22	3
Past due ratio, individuals	497	497	0	510	510	-0	13	-0
Past due ratio, corporates	3 086	4 443	-1 357	2 716	3 710	-994	-733	363
Past due ratio, entrepreneurs	7	7	-0	-	-	-	-7	0
Past due ratio, corporates + entrepreneurs	2 752	3 782	-1 030	2 459	3 246	-787	-536	243
Risk-weighted assets	5 006 839	5 006 839	-	5 024 057	5 024 057	-	17 218	-
Past-due rate:	11,34%	12,33%	0,00%	11,15%	12,11%	0,00%	-0,22%	0,00%
corporate clients:	27,52%	37,82%	0,00%	24,59%	32,46%	0,00%	-5,36%	0,00%
individuals:	4,57%	4,57%	-	4,70%	4,70%	-	0,12%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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