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BINBANK STOLITSA |
| ||
| Central Bank of Russia registration number: 3052 retail lending, car loans, complies with 214-FZ (equity construction) | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 8 165 | 0 | 8 165 | 47 303 | 0 | 47 303 | 12 155 | 0 | 12 155 |
| 20209 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 122 589 | 0 | 122 589 | 2 614 198 | 0 | 2 614 198 | 39 826 | 0 | 39 826 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 14 809 | 3 882 | 18 691 | 2 743 199 | 149 | 2 743 348 | 16 065 | 2 054 | 18 119 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30233 | 1 886 | 0 | 1 886 | 211 844 | 1 466 | 213 310 | 4 592 | 0 | 4 592 |
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 |
| 30226 | -261 | 0 | -261 | 0 | 0 | 0 | -263 | 0 | -263 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 150 000 | 0 | 150 000 | 840 000 | 0 | 840 000 | 130 000 | 0 | 130 000 |
| 32003 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
| 32004 | 1 950 000 | 0 | 1 950 000 | 2 650 000 | 0 | 2 650 000 | 2 500 000 | 0 | 2 500 000 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| 32015 | -21 000 | 0 | -21 000 | -1 000 | 0 | -1 000 | -25 500 | 0 | -25 500 |
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -62 100 | 0 | -62 100 | -2 100 | 0 | -2 100 | -60 000 | 0 | -60 000 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| 45509 | 7 477 | 0 | 7 477 | 707 | 0 | 707 | 6 886 | 0 | 6 886 |
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 |
| up to 3 years | |||||||||
| 45506 | 14 656 | 0 | 14 656 | 0 | 0 | 0 | 12 632 | 0 | 12 632 |
| more than 3 years | |||||||||
| 45507 | 1 767 626 | 0 | 1 767 626 | 0 | 0 | 0 | 1 667 485 | 0 | 1 667 485 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 391 975 | 0 | 391 975 | 35 678 | 0 | 35 678 | 398 243 | 0 | 398 243 |
| 45915 | 21 010 | 0 | 21 010 | 9 345 | 0 | 9 345 | 21 845 | 0 | 21 845 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -133 655 | 0 | -133 655 | -14 543 | 0 | -14 543 | -172 615 | 0 | -172 615 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -379 492 | 0 | -379 492 | -13 658 | 0 | -13 658 | -384 894 | 0 | -384 894 |
| 45918 | -16 499 | 0 | -16 499 | -604 | 0 | -604 | -17 020 | 0 | -17 020 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 23 541 | 0 | 23 541 | 1 067 | 0 | 1 067 | 24 608 | 0 | 24 608 |
| 30204 | 24 | 0 | 24 | 0 | 0 | 0 | 23 | 0 | 23 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 50 689 | 0 | 50 689 | 59 | 0 | 59 | 50 748 | 0 | 50 748 |
| 60415 | 89 | 0 | 89 | 0 | 0 | 0 | 19 | 0 | 19 |
| 60901 | 72 725 | 0 | 72 725 | 0 | 0 | 0 | 72 725 | 0 | 72 725 |
| 61002 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61008 | 4 287 | 0 | 4 287 | 262 | 0 | 262 | 4 289 | 0 | 4 289 |
| 61009 | 53 | 0 | 53 | 163 | 0 | 163 | 53 | 0 | 53 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
| Depreciation | |||||||||
| 60414 | -41 987 | 0 | -41 987 | 0 | 0 | 0 | -42 155 | 0 | -42 155 |
| 60903 | -2 565 | 0 | -2 565 | 0 | 0 | 0 | -2 701 | 0 | -2 701 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 27 331 | 0 | 27 331 | 49 896 | 0 | 49 896 | 23 030 | 0 | 23 030 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47423 | 10 316 | 0 | 10 316 | 4 015 | 0 | 4 015 | 10 375 | 0 | 10 375 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 |
| 60306 | 293 | 0 | 293 | 76 | 0 | 76 | 356 | 0 | 356 |
| 60308 | 80 | 0 | 80 | 133 | 0 | 133 | 36 | 0 | 36 |
| 60310 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
| 60312 | 5 145 | 0 | 5 145 | 10 904 | 0 | 10 904 | 11 427 | 0 | 11 427 |
| 60323 | 11 | 0 | 11 | 757 | 0 | 757 | 8 | 0 | 8 |
| 60336 | 174 | 0 | 174 | 319 | 0 | 319 | 170 | 0 | 170 |
| 62001 | 1 103 | 0 | 1 103 | 168 | 0 | 168 | 200 | 0 | 200 |
| 62101 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -12 320 | 0 | -12 320 | -2 843 | 0 | -2 843 | -12 179 | 0 | -12 179 |
| 47804 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 60324 | -379 | 0 | -379 | -31 | 0 | -31 | -348 | 0 | -348 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 65 567 | 0 | 65 567 | 767 631 | 0 | 767 631 | 74 488 | 0 | 74 488 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 408.2 | 81 176 | 150 | 81 326 | 351 324 | 18 | 351 342 | 66 820 | 139 | 66 959 |
| 42301 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42305 | 46 525 | 0 | 46 525 | 33 162 | 0 | 33 162 | 13 907 | 0 | 13 907 |
| up to 3 years | |||||||||
| 42306 | 768 263 | 0 | 768 263 | 53 245 | 0 | 53 245 | 805 084 | 0 | 805 084 |
| more than 3 years | |||||||||
| 42307 | 1 774 212 | 1 770 | 1 775 982 | 340 227 | 150 | 340 377 | 1 914 719 | 1 705 | 1 916 424 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 30232 | 48 | 0 | 48 | 253 233 | 1 467 | 254 700 | 16 | 0 | 16 |
| 30236 | 75 | 0 | 75 | 1 984 | 0 | 1 984 | 154 | 0 | 154 |
| 47416 | 119 | 0 | 119 | 4 910 | 0 | 4 910 | 600 | 0 | 600 |
| 47422 | 2 | 0 | 2 | 2 955 | 0 | 2 955 | 2 | 0 | 2 |
| 60301 | 4 187 | 0 | 4 187 | 2 917 | 0 | 2 917 | 4 162 | 0 | 4 162 |
| 60305 | 2 580 | 0 | 2 580 | 12 224 | 0 | 12 224 | 2 066 | 0 | 2 066 |
| 60307 | 1 | 0 | 1 | 29 | 0 | 29 | 14 | 0 | 14 |
| 60309 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
| 60311 | 24 318 | 0 | 24 318 | 20 462 | 0 | 20 462 | 28 995 | 0 | 28 995 |
| 60313 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
| 60335 | 4 244 | 0 | 4 244 | 7 061 | 0 | 7 061 | 624 | 0 | 624 |
| Accrued interest not yet paid | |||||||||
| 47411 | 10 978 | 1 | 10 979 | 23 856 | 1 | 23 857 | 9 327 | 1 | 9 328 |
| 47426 | 131 | 0 | 131 | 131 | 0 | 131 | 254 | 0 | 254 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
| 10602 | 774 000 | 0 | 774 000 | 0 | 0 | 0 | 774 000 | 0 | 774 000 |
| 10701 | 140 534 | 0 | 140 534 | 0 | 0 | 0 | 140 534 | 0 | 140 534 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 38 257 | 0 | 38 257 | 0 | 0 | 0 | 38 257 | 0 | 38 257 |
| 70701 | 2 064 614 | 0 | 2 064 614 | 0 | 0 | 0 | 2 064 614 | 0 | 2 064 614 |
| 70702 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
| 70703 | 10 506 | 0 | 10 506 | 0 | 0 | 0 | 10 506 | 0 | 10 506 |
| 70706 | -2 055 064 | 0 | -2 055 064 | 0 | 0 | 0 | -2 055 064 | 0 | -2 055 064 |
| 70707 | -11 433 | 0 | -11 433 | 0 | 0 | 0 | -11 433 | 0 | -11 433 |
| 70708 | -11 091 | 0 | -11 091 | 0 | 0 | 0 | -11 091 | 0 | -11 091 |
| 70711 | -13 040 | 0 | -13 040 | 0 | 0 | 0 | -13 040 | 0 | -13 040 |
| 70715 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 2 782 | 0 | 2 782 |
| 70716 | -2 681 | 0 | -2 681 | 0 | 0 | 0 | -2 681 | 0 | -2 681 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 90 092 | 0 | 90 092 | 120 | 0 | 120 | 186 743 | 0 | 186 743 |
| 70603 | 136 | 0 | 136 | 0 | 0 | 0 | 447 | 0 | 447 |
| 70606 | -78 233 | 0 | -78 233 | -132 808 | 0 | -132 808 | -211 041 | 0 | -211 041 |
| 70608 | -137 | 0 | -137 | -392 | 0 | -392 | -529 | 0 | -529 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61403 | -1 185 | 0 | -1 185 | -247 | 0 | -247 | -1 184 | 0 | -1 184 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| Unused credit limits opened | |||||||||
| 91317 | -43 584 | 0 | -43 584 | -251 005 | 0 | -251 005 | -3 616 | 0 | -3 616 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 4 377 468 | 0 | 4 377 468 | 102 521 | 0 | 102 521 | 4 274 947 | 0 | 4 274 947 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 29 622 | 0 | 29 622 | 3 792 | 0 | 3 792 | 30 537 | 0 | 30 537 |
| Written-off interest | |||||||||
| 91704 | -923 | 0 | -923 | -234 | 0 | -234 | -1 157 | 0 | -1 157 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -10 323 | 0 | -10 323 | -1 471 | 0 | -1 471 | -11 794 | 0 | -11 794 |
| 91803 | -11 | 0 | -11 | -2 | 0 | -2 | -13 | 0 | -13 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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