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

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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. 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	2 339 677	2 339 677
High liquid assets	445 222	445 222
Cash and equivalents	133 641	133 641
Cash	77 186	77 186
in cash and en route	77 186	77 186
Nostro account with Central Bank	56 455	56 455
Nostro accounts	310 913	310 913
Residents	310 913	310 913
Money in transfer	668	668
Interest-earning assets	1 819 168	1 819 168
Dues from banks	1 531 348	1 531 348
Residents	1 531 348	1 531 348
up to 30 days	1 348	1 348
up to 180 days	1 200 000	1 200 000
more than 180 days	330 000	330 000
Loans to corporate clients	64 031	64 031
residents	78 299	78 299
up to 1 year	1 666	1 666
up to 3 years	37 263	37 263
more than 3 years	39 370	39 370
Past-due	33 016	33 016
residents	33 016	33 016
Provision for impairment of corporate loans	-47 284	-47 284
residents	-47 284	-47 284
Loans to private entrepreneurs	47 940	47 940
up to 3 years	1 988	1 988
more than 3 years	47 107	47 107
Past-due	227	227
Provision for impairment of loans to private entrepreneurs	-1 382	-1 382
Loans to individuals	175 849	175 849
Standard	185 425	185 425
up to 3 years	6 811	6 811
more than 3 years	178 614	178 614
Memo: mortgage loans	318 011	318 011
Past-due	6 173	6 173
Past-due	6 173	6 173
Memo: mortgage loans past-due	460	460
Provision for impairment of loans to individuals	-15 749	-15 749
Other assets	75 287	75 287
Mandatory reserves with Central Bank	7 686	7 686
Premises and equipment	79 484	79 484
Purchase cost	141 667	141 667
Depreciation	-62 183	-62 183
Accrued interest not yet received	5 193	5 193
Other assets	1 926	1 926
Provision for impairment of other assets	-19 002	-19 002
LIABILITIES	1 683 860	1 683 860
Dues to banks	330 000	330 000
Term	330 000	330 000
Residents	330 000	330 000
more than 180 days	330 000	330 000
On demand	377 606	377 606
Corporate clients	306 910	306 910
State-owned enterprises	28 569	28 569
Residents	278 341	278 341
Individuals	70 696	70 696
Residents	69 740	69 740
Non-residents	956	956
Term	896 995	896 995
Corporate clients	102 226	102 226
Residents	102 226	102 226
up to 180 days	38 636	38 636
up to 1 year	38 590	38 590
up to 3 years	25 000	25 000
Individuals	794 769	794 769
residents	794 769	794 769
up to 180 days	101 000	101 000
up to 1 year	619 897	619 897
up to 3 years	73 872	73 872
Securities issued	20 000	20 000
Promissory notes	20 000	20 000
up to 3 years	20 000	20 000
Other liabilities	59 259	59 259
Other liabilities	24 070	24 070
Accrued interest not yet paid	23 947	23 947
Deferred tax liabilities	11 242	11 242
EQUITY	655 816	655 816
Capital	366 720	366 720
Profit from previous years	274 677	274 677
Retained earnings from previous years	274 677	274 677
Current year profit	14 419	14 419
Current year retained earnings	14 419	14 419
OFF-BALANCE SHEET	1 374 139	1 374 139
Contingent liabilities	-115 762	-115 762
Guarantees issued	-115 762	-115 762
Collateral on loans	977 499	977 499
goods	280 743	280 743
securities	696 756	696 756
Unprocessed payments	537 562	537 562
Due to lack of funds on client accounts	537 562	537 562
Other off-balance sheet accounts	-25 160	-25 160
Accrued interest not yet received	6 446	6 446
Written-off interest	-884	-884
Written-off loans	-30 722	-30 722
Risk-weighted assets	1 564 899	1 564 899
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-16,10%	-100,0%
including corporate loans:	-30,30%	-100,0%
including individual loans:	-8,22%	-100,0%
Past-due rate:	-11,19%	-100,0%
corporate clients:	-20,69%	-100,0%
individuals:	-3,22%	-100,0%
o/w mortgages:	-0,14%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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