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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BINBANK	add to comparison
Central Bank of Russia registration number: 2562 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	816 975 143	605 302 243	211 672 900	848 309 980	604 914 850	243 395 130	-387 393	31 722 230
High liquid assets	55 592 013	49 032 553	6 559 460	32 203 939	22 844 579	9 359 360	-26 187 974	2 799 900
Cash and equivalents	34 935 285	32 762 513	2 172 772	24 592 778	21 844 820	2 747 958	-10 917 693	575 186
Cash	8 531 396	6 358 624	2 172 772	9 121 082	6 373 124	2 747 958	14 500	575 186
in cash and en route	6 936 296	4 802 036	2 134 260	7 695 619	4 984 325	2 711 294	182 289	577 034
in ATMs	1 590 347	1 556 588	33 759	1 420 716	1 388 799	31 917	-167 789	-1 842
precious metals	4 753	-	4 753	4 747	-	4 747	-	-6
Nostro account with Central Bank	26 403 889	26 403 889	-	15 471 696	15 471 696	-	-10 932 193	-
Nostro accounts	17 813 254	15 236 858	2 576 396	3 951 077	315 607	3 635 470	-14 921 251	1 059 074
Non-residents	2 377 373	-	2 377 373	3 382 980	-	3 382 980	-	1 005 607
Residents	15 435 881	15 236 858	199 023	568 097	315 607	252 490	-14 921 251	53 467
Money in transfer	1 225 829	1 050 833	174 996	882 664	701 667	180 997	-349 166	6 001
Exchange accounts	1 635 296	-	1 635 296	2 794 935	-	2 794 935	-	1 159 639
Provision for impairment of high-liquid assets	-17 651	-17 651	-	-17 515	-17 515	-	136	-
Interest-earning assets	719 836 762	534 210 141	185 626 621	779 481 711	563 823 037	215 658 674	29 612 896	30 032 053
Dues from banks	542 972 748	426 371 471	116 601 277	593 357 043	447 434 372	145 922 671	21 062 901	29 321 394
Central Bank of Russia	16 000 000	16 000 000	-	23 000 000	23 000 000	-	7 000 000	-
Residents	522 745 887	410 371 471	112 374 416	566 171 566	424 434 372	141 737 194	14 062 901	29 362 778
up to 30 days	10 342 613	10 316 061	26 552	35 108 971	35 083 007	25 964	24 766 946	-588
up to 180 days	394 816 994	393 225 410	1 591 584	382 521 365	382 521 365	-	-10 704 045	-1 591 584
more than 180 days	117 586 280	6 830 000	110 756 280	148 541 230	6 830 000	141 711 230	-	30 954 950
Non-residents	4 226 861	-	4 226 861	4 185 477	-	4 185 477	-	-41 384
up to 30 days	437 375	-	437 375	411 255	-	411 255	-	-26 120
up to 180 days	3 789 486	-	3 789 486	3 774 222	-	3 774 222	-	-15 264
Loans past-due	700	700	-	700	700	-	-	-
residents	700	700	-	700	700	-	-	-
Provision for impairment of loans to banks	-700	-700	-	-700	-700	-	-	-
Securities	85 806 740	32 674 039	53 132 701	114 143 817	60 192 967	53 950 850	27 518 928	818 149
Bonds	79 025 894	25 893 193	53 132 701	106 250 189	52 299 339	53 950 850	26 406 146	818 149
Federal Loan Bonds (OFZs), OBRs	228 862	228 862	-	230 943	230 943	-	2 081	-
Corporate bonds	9 788 900	9 788 900	-	22 023 511	22 023 511	-	12 234 611	-
Financial institutions bonds	413 269	413 269	-	706 456	706 456	-	293 187	-
Corporate foreign bonds	3 001 145	105 684	2 895 461	3 763 423	107 059	3 656 364	1 375	760 903
Foreign financial institutions bonds	22 113 609	-	22 113 609	21 851 889	-	21 851 889	-	-261 720
Valuation allowance	1 697 141	1 697 141	-	990 882	990 882	-	-706 259	-
Pledged under REPO	41 782 968	13 659 337	28 123 631	56 890 054	28 447 457	28 442 597	14 788 120	318 966
Provision for impairment of bonds	-	-	-	-206 969	-206 969	-	-206 969	-
Stocks	780 846	780 846	-	1 893 628	1 893 628	-	1 112 782	-
Residents	2 475 037	2 475 037	-	2 786 817	2 786 817	-	311 780	-
Valuation allowance	87 817	87 817	-	96 825	96 825	-	9 008	-
Provision for impairment of stocks	-1 782 008	-1 782 008	-	-990 014	-990 014	-	791 994	-
Mutual funds	6 000 000	6 000 000	-	6 000 000	6 000 000	-	-	-
Loans to corporate clients	74 283 927	59 295 547	14 988 380	55 736 250	40 853 633	14 882 617	-18 441 914	-105 763
residents	77 910 497	65 585 119	12 325 378	59 271 210	46 995 478	12 275 732	-18 589 641	-49 646
up to 30 days	2 946 003	2 946 003	-	349 974	349 974	-	-2 596 029	-
up to 180 days	9 379 146	9 379 146	-	11 757 586	11 757 586	-	2 378 440	-
up to 1 year	21 380 845	15 398 194	5 982 651	16 560 237	10 601 684	5 958 553	-4 796 510	-24 098
up to 3 years	21 600 717	19 895 448	1 705 269	13 840 431	12 142 031	1 698 400	-7 753 417	-6 869
more than 3 years	22 603 786	17 966 328	4 637 458	16 762 982	12 144 203	4 618 779	-5 822 125	-18 679
non-residents	2 499 159	-	2 499 159	2 444 966	-	2 444 966	-	-54 193
up to 30 days	868 866	-	868 866	865 366	-	865 366	-	-3 500
up to 180 days	17 721	-	17 721	11 446	-	11 446	-	-6 275
up to 1 year	12 995	-	12 995	10 301	-	10 301	-	-2 694
up to 3 years	1 599 577	-	1 599 577	1 557 853	-	1 557 853	-	-41 724
state-owned enterprises	6 000	6 000	-	5 667	5 667	-	-333	-
up to 3 years	6 000	6 000	-	5 667	5 667	-	-333	-
Past-due	4 295 832	4 131 989	163 843	4 444 212	4 282 293	161 919	150 304	-1 924
residents	4 131 509	4 131 509	-	4 281 813	4 281 813	-	150 304	-
non-residents	46 749	-	46 749	45 296	-	45 296	-	-1 453
state-owned enterprises	117 574	480	117 094	117 103	480	116 623	-	-471
Provision for impairment of corporate loans	-10 427 561	-10 427 561	-	-10 429 805	-10 429 805	-	-2 244	-
residents	-10 250 393	-10 250 393	-	-10 255 279	-10 255 279	-	-4 886	-
non-residents	-60 361	-60 361	-	-58 488	-58 488	-	1 873	-
state-owned enterprises	-116 807	-116 807	-	-116 038	-116 038	-	769	-
Loans to private entrepreneurs	1 811 414	1 802 698	8 716	1 763 470	1 754 789	8 681	-47 909	-35
up to 30 days	15 663	15 663	-	17 053	17 053	-	1 390	-
up to 180 days	12 651	12 651	-	20 465	20 465	-	7 814	-
up to 1 year	1 591	1 591	-	1 316	1 316	-	-275	-
up to 3 years	281 739	281 739	-	258 519	258 519	-	-23 220	-
more than 3 years	1 526 183	1 517 467	8 716	1 490 339	1 481 658	8 681	-35 809	-35
Past-due	423 973	423 973	-	426 288	426 288	-	2 315	-
Provision for impairment of loans to private entrepreneurs	-450 386	-450 386	-	-450 510	-450 510	-	-124	-
Loans to individuals	14 961 933	14 066 386	895 547	14 481 131	13 587 276	893 855	-479 110	-1 692
Standard	16 760 379	16 396 625	363 754	16 189 509	15 822 154	367 355	-574 471	3 601
up to 30 days	1 345 879	1 329 651	16 228	1 351 054	1 330 952	20 102	1 301	3 874
up to 180 days	30 467	30 467	-	31 853	31 853	-	1 386	-
up to 1 year	516 623	516 623	-	537 017	537 017	-	20 394	-
up to 3 years	4 155 182	4 026 437	128 745	4 004 557	3 872 052	132 505	-154 385	3 760
more than 3 years	10 712 228	10 493 447	218 781	10 265 028	10 050 280	214 748	-443 167	-4 033
Memo: mortgage loans	1 594 473	1 282 808	311 665	1 569 089	1 259 705	309 384	-23 103	-2 281
Past-due	7 817 639	7 285 846	531 793	8 036 950	7 510 450	526 500	224 604	-5 293
Past-due	7 817 639	7 285 846	531 793	8 036 950	7 510 450	526 500	224 604	-5 293
Memo: mortgage loans past-due	453 663	256 826	196 837	455 130	258 898	196 232	2 072	-605
Provision for impairment of loans to individuals	-9 616 085	-9 616 085	-	-9 745 328	-9 745 328	-	-129 243	-
Other assets	41 546 368	22 059 549	19 486 819	36 624 330	18 247 234	18 377 096	-3 812 315	-1 109 723
Mandatory reserves with Central Bank	4 050 692	4 050 692	-	4 078 876	4 078 876	-	28 184	-
Premises and equipment	6 765 714	6 696 460	69 254	6 722 314	6 655 813	66 501	-40 647	-2 753
Purchase cost	8 819 359	8 699 666	119 693	8 815 521	8 699 570	115 951	-96	-3 742
Depreciation	-2 053 645	-2 003 206	-50 439	-2 093 207	-2 043 757	-49 450	-40 551	989
Accrued interest not yet received	1 077 479	1 009 157	68 322	1 032 067	906 169	125 898	-102 988	57 576
Other assets	35 425 998	16 076 755	19 349 243	31 188 518	13 003 821	18 184 697	-3 072 934	-1 164 546
Investments in subsidiaries	61 855	61 855	-	61 855	61 855	-	-	-
Provision for impairment of other assets	-7 478 568	-7 478 568	-	-8 102 498	-8 102 498	-	-623 930	-
Deferred tax asset	1 643 198	1 643 198	-	1 643 198	1 643 198	-	-	-
LIABILITIES	776 994 407	641 932 944	135 061 463	809 120 600	663 989 170	145 131 430	22 056 226	10 069 967
Dues to banks	150 254 345	128 799 281	21 455 064	178 680 453	153 166 211	25 514 242	24 366 930	4 059 178
On demand	12 948 418	7 828 947	5 119 471	11 954 146	7 330 924	4 623 222	-498 023	-496 249
Residents	12 948 418	7 828 947	5 119 471	11 954 146	7 330 924	4 623 222	-498 023	-496 249
Term	137 296 566	120 970 334	16 326 232	166 726 233	145 835 287	20 890 946	24 864 953	4 564 714
Central Bank of Russia	27 558 503	27 558 503	-	53 166 478	46 993 248	6 173 230	19 434 745	6 173 230
other	27 558 503	27 558 503	-	53 166 478	46 993 248	6 173 230	19 434 745	6 173 230
Residents	109 060 150	93 411 831	15 648 319	112 909 926	98 842 039	14 067 887	5 430 208	-1 580 432
up to 30 days	51 435 319	35 787 000	15 648 319	64 019 887	49 952 000	14 067 887	14 165 000	-1 580 432
up to 180 days	48 000 000	48 000 000	-	39 500 000	39 500 000	-	-8 500 000	-
more than 180 days	9 624 831	9 624 831	-	9 390 039	9 390 039	-	-234 792	-
Non-residents	677 913	-	677 913	649 829	-	649 829	-	-28 084
more than 180 days	677 913	-	677 913	649 829	-	649 829	-	-28 084
Other dues to banks	9 361	-	9 361	74	-	74	-	-9 287
On demand	52 813 909	44 906 164	7 907 745	45 834 916	36 928 298	8 906 618	-7 977 866	998 873
Corporate clients	31 818 861	29 714 850	2 104 011	26 035 558	22 780 357	3 255 201	-6 934 493	1 151 190
State-owned enterprises	348 924	347 584	1 340	325 501	324 082	1 419	-23 502	79
Residents	30 874 168	29 322 404	1 551 764	23 751 000	22 347 747	1 403 253	-6 974 657	-148 511
Non-residents	595 769	44 862	550 907	1 959 057	108 528	1 850 529	63 666	1 299 622
Individuals	20 991 879	15 188 158	5 803 721	19 792 998	14 141 594	5 651 404	-1 046 564	-152 317
Residents	20 298 435	15 048 291	5 250 144	19 126 657	14 003 104	5 123 553	-1 045 187	-126 591
Non-residents	693 444	139 867	553 577	666 341	138 490	527 851	-1 377	-25 726
Brokerage accounts	3 169	3 156	13	6 360	6 347	13	3 191	-
Residents	3 150	3 150	-	6 341	6 341	-	3 191	-
Non-residents	19	6	13	19	6	13	-	-
Term	454 096 517	350 107 563	103 988 954	460 495 910	351 619 763	108 876 147	1 512 200	4 887 193
Corporate clients	110 537 442	87 350 636	23 186 806	104 617 063	76 158 304	28 458 759	-11 192 332	5 271 953
Residents	74 971 936	71 117 450	3 854 486	69 071 396	59 859 013	9 212 383	-11 258 437	5 357 897
up to 30 days	16 941 276	16 819 681	121 595	14 702 731	13 978 447	724 284	-2 841 234	602 689
up to 180 days	26 707 793	25 772 333	935 460	33 369 098	29 554 654	3 814 444	3 782 321	2 878 984
up to 1 year	11 106 345	10 439 290	667 055	13 864 511	11 390 339	2 474 172	951 049	1 807 117
up to 3 years	14 320 627	12 190 251	2 130 376	7 053 575	4 854 092	2 199 483	-7 336 159	69 107
more than 3 years	5 895 895	5 895 895	-	81 481	81 481	-	-5 814 414	-
Non-residents	20 172 020	839 700	19 332 320	20 086 076	839 700	19 246 376	-	-85 944
up to 180 days	362 006	-	362 006	358 172	-	358 172	-	-3 834
up to 1 year	839 700	839 700	-	839 700	839 700	-	-	-
more than 3 years	18 970 314	-	18 970 314	18 888 204	-	18 888 204	-	-82 110
State-owned enterprises	15 393 486	15 393 486	-	15 459 591	15 459 591	-	66 105	-
up to 30 days	56 900	56 900	-	48 897	48 897	-	-8 003	-
up to 180 days	2 359 700	2 359 700	-	2 383 109	2 383 109	-	23 409	-
up to 1 year	1 306 000	1 306 000	-	1 356 607	1 356 607	-	50 607	-
up to 3 years	3 010 886	3 010 886	-	3 010 978	3 010 978	-	92	-
more than 3 years	8 660 000	8 660 000	-	8 660 000	8 660 000	-	-	-
Individuals	343 559 075	262 756 927	80 802 148	355 878 847	275 461 459	80 417 388	12 704 532	-384 760
residents	336 898 947	260 816 983	76 081 964	349 410 365	273 538 156	75 872 209	12 721 173	-209 755
up to 30 days	6	6	-	6	6	-	-	-
up to 180 days	38 850 589	34 301 266	4 549 323	40 336 306	36 314 626	4 021 680	2 013 360	-527 643
up to 1 year	185 024 490	148 010 235	37 014 255	181 270 481	147 463 878	33 806 603	-546 357	-3 207 652
up to 3 years	112 797 758	78 313 323	34 484 435	127 599 176	89 586 206	38 012 970	11 272 883	3 528 535
more than 3 years	226 104	192 153	33 951	204 396	173 440	30 956	-18 713	-2 995
non-residents	6 660 128	1 939 944	4 720 184	6 468 482	1 923 303	4 545 179	-16 641	-175 005
up to 180 days	865 260	349 553	515 707	919 133	388 156	530 977	38 603	15 270
up to 1 year	2 312 197	949 063	1 363 134	1 907 848	880 145	1 027 703	-68 918	-335 431
up to 3 years	3 475 755	639 406	2 836 349	3 635 547	653 909	2 981 638	14 503	145 289
more than 3 years	6 916	1 922	4 994	5 954	1 093	4 861	-829	-133
Securities issued	105 479 413	104 801 255	678 158	107 492 080	106 786 331	705 749	1 985 076	27 591
Bonds	101 725 730	101 725 730	-	103 314 924	103 314 924	-	1 589 194	-
Promissory notes	3 753 683	3 075 525	678 158	4 177 156	3 471 407	705 749	395 882	27 591
on demand	58 635	58 635	-	99 337	67 885	31 452	9 250	31 452
up to 180 days	1 943 615	1 867 000	76 615	2 156 282	2 105 137	51 145	238 137	-25 470
up to 1 year	1 420 957	1 028 806	392 151	1 571 942	1 156 555	415 387	127 749	23 236
up to 3 years	343 202	132 991	210 211	341 492	132 991	208 501	-	-1 710
more than 3 years	70 000	70 000	-	71 235	71 235	-	1 235	-
Discount accrued	-82 726	-81 907	-819	-63 132	-62 396	-736	19 511	83
Other liabilities	14 350 223	13 318 681	1 031 542	16 617 241	15 488 567	1 128 674	2 169 886	97 132
Other liabilities	1 955 134	1 827 090	128 044	1 652 980	1 526 705	126 275	-300 385	-1 769
Accrued interest not yet paid	11 912 125	11 008 627	903 498	14 481 297	13 478 898	1 002 399	2 470 271	98 901
Deferred tax liabilities	482 964	482 964	-	482 964	482 964	-	-	-
EQUITY	39 980 736	39 990 656	-9 920	39 189 381	39 196 763	-7 382	-793 893	2 538
Capital	30 072 258	30 072 258	-	29 514 525	29 514 525	-	-557 733	-
Profit from previous years	5 732 973	5 732 973	-	5 735 702	5 735 702	-	2 729	-
Retained earnings from previous years	5 732 973	5 732 973	-	5 735 702	5 735 702	-	2 729	-
Current year profit	4 285 510	4 285 510	-	4 023 216	4 023 216	-	-262 294	-
Current year retained earnings	4 285 510	4 285 510	-	4 023 216	4 023 216	-	-262 294	-
Future expenses	-110 005	-100 085	-9 920	-84 062	-76 680	-7 382	23 405	2 538
OFF-BALANCE SHEET	-63 023 304	-47 649 929	-15 373 375	-58 443 094	-42 728 293	-15 714 801	4 921 636	-341 426
Unused credit limits available	2 027 837	2 027 837	-	2 026 458	2 026 458	-	-1 379	-
Contingent liabilities	-134 954 073	-116 131 711	-18 822 362	-135 240 437	-113 675 418	-21 565 019	2 456 293	-2 742 657
Guarantees issued	-43 427 005	-42 597 504	-829 501	-43 934 086	-41 182 038	-2 752 048	1 415 466	-1 922 547
Unused credit limits opened	-17 653 338	-15 648 727	-2 004 611	-17 981 957	-16 056 112	-1 925 845	-407 385	78 766
Unused guarantee limits	-73 873 730	-57 885 480	-15 988 250	-73 324 394	-56 437 268	-16 887 126	1 448 212	-898 876
Collateral on loans	51 986 603	49 234 045	2 752 558	53 941 882	48 785 791	5 156 091	-448 254	2 403 533
goods	46 976 534	45 257 845	1 718 689	48 948 890	44 795 284	4 153 606	-462 561	2 434 917
securities	5 010 069	3 976 200	1 033 869	4 992 992	3 990 507	1 002 485	14 307	-31 384
Unprocessed payments	20 406 534	19 671 689	734 845	23 193 178	22 461 300	731 878	2 789 611	-2 967
Due to lack of funds on client accounts	20 406 534	19 671 689	734 845	23 193 178	22 461 300	731 878	2 789 611	-2 967
Other off-balance sheet accounts	-2 490 205	-2 451 789	-38 416	-2 364 175	-2 326 424	-37 751	125 365	665
Accrued interest not yet received	1 780 388	1 747 800	32 588	1 876 538	1 844 083	32 455	96 283	-133
Written-off interest	-573 961	-568 830	-5 131	-570 832	-565 743	-5 089	3 087	42
Written-off loans to banks	-5 000	-5 000	-	-5 000	-5 000	-	-	-
Written-off loans	-3 691 632	-3 625 759	-65 873	-3 664 881	-3 599 764	-65 117	25 995	756
Credit card balances	1 345 879	1 329 651	16 228	1 351 054	1 330 952	20 102	1 301	3 874
Past due ratio, total	1 124	1 238	-114	1 394	1 591	-197	353	-83
Past due ratio, individuals	3 365	3 185	180	3 505	3 330	175	145	-5
Past due ratio, corporates	507	593	-86	672	835	-163	242	-77
Past due ratio, entrepreneurs	1 874	1 882	-8	1 925	1 933	-8	51	-0
Past due ratio, corporates + entrepreneurs	543	633	-90	712	880	-168	247	-78
Risk-weighted assets	452 176 625	452 176 625	-	465 406 333	465 406 333	-	13 229 708	-
Past-due rate:	11,24%	12,38%	4,38%	13,94%	15,91%	4,36%	3,53%	-0,02%
corporate clients:	5,43%	6,33%	1,09%	7,12%	8,80%	1,09%	2,47%	-0,01%
individuals:	31,81%	30,76%	59,38%	33,17%	32,19%	58,90%	1,42%	-0,48%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.