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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 January 2018
  • Income (f. 102) available
    at 1 January 2018
 

BINBANK SURGUT

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Central Bank of Russia registration number: 1701  under ASV governance

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 2 155 392 2 197 961 2 208 917 2 339 677 184 285 8,5%
High liquid assets 709 258 1 469 929 1 494 374 445 222 -264 036 -37,2%
Interest-earning assets 1 358 606 648 497 637 082 1 819 168 460 562 33,9%
  Dues from banks 1 031 532 331 379 331 313 1 531 348 499 816 48,5%
  Loans to corporate clients 82 558 78 133 73 473 64 031 -18 527 -22,4%
     residents 101 568 93 022 85 571 78 299 -23 269 -22,9%
     Past-due 25 618 30 208 31 498 33 016 7 398 28,9%
     Provision for impairment of corporate loans -44 628 -45 097 -43 596 -47 284 -2 656 6,0%
  Loans to private entrepreneurs 53 095 50 756 49 794 47 940 -5 155 -9,7%
  Loans to individuals 191 421 188 229 182 502 175 849 -15 572 -8,1%
        Provision for impairment of loans past-due - - - - - -
Other assets 87 528 79 535 77 461 75 287 -12 241 -14,0%
LIABILITIES 1 493 382 1 548 784 1 557 987 1 683 860 190 478 12,8%
Dues to banks 330 450 330 000 330 000 330 000 -450 -0,1%
  Term 330 000 330 000 330 000 330 000 - 0,0%
     Residents 330 000 330 000 330 000 330 000 - 0,0%
        Other dues to banks 450 - - - -450 -100,0%
On demand 386 735 386 165 324 831 377 606 -9 129 -2,4%
  Corporate clients 309 394 300 159 245 641 306 910 -2 484 -0,8%
  Individuals 77 341 86 006 79 190 70 696 -6 645 -8,6%
Term 713 349 757 094 829 599 896 995 183 646 25,7%
  Corporate clients 48 737 60 768 87 837 102 226 53 489 109,8%
  Individuals 664 612 696 326 741 762 794 769 130 157 19,6%
Securities issued 20 000 20 000 20 000 20 000 - 0,0%
  Promissory notes 20 000 20 000 20 000 20 000 - 0,0%
Other liabilities 42 848 55 525 53 557 59 259 16 411 38,3%
EQUITY 662 010 649 177 650 930 655 816 -6 194 -0,9%
        Capital 365 191 365 191 365 188 366 720 1 529 0,4%
        Profit from previous years 288 924 274 674 274 677 274 677 -14 247 -4,9%
          Retained earnings from previous years 288 924 274 674 274 677 274 677 -14 247 -4,9%
        Current year profit 7 895 9 312 11 065 14 419 6 524 82,6%
          Current year retained earnings 7 895 9 312 11 065 14 419 6 524 82,6%
        Future expenses - - - - - -
OFF-BALANCE SHEET 1 509 614 1 308 076 1 424 000 1 374 139 -135 475 -9,0%
Contingent liabilities -115 762 -115 762 -118 262 -115 762 - 0,0%
Collateral on loans 1 092 583 1 054 100 1 030 444 977 499 -115 084 -10,5%
Unprocessed payments 558 742 395 159 537 121 537 562 -21 180 -3,8%
Other off-balance sheet accounts -25 949 -25 421 -25 303 -25 160 789 -3,0%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 14,29% 14,40% 14,43% 16,10% 1,81% 12,7%  
including corporate loans: 25,46% 26,58% 26,75% 30,30% 4,83% 19,0%  
including individual loans: 8,17% 7,49% 7,57% 8,22% 0,05% 0,6%  
Past-due rate: 8,18% 9,63% 10,24% 11,19% 3,01% 36,9%  
corporate clients: 14,20% 17,34% 18,85% 20,69% 6,49% 45,7%  
individuals: 2,91% 2,97% 2,90% 3,22% 0,31% 10,5%  
o/w mortgages: 0,09% 0,11% 0,06% 0,14% 0,05% 56,9%  


You can also get acquainted with balance sheet aggregation methodics.