Central Bank of Russia registration number: 1250
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): br>- 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.
01.12.2014
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
01.06.2014
01.05.2014
01.04.2014
01.03.2014
01.02.2014
01.01.2014
01.12.2013
01.11.2013
01.10.2013
01.09.2013
01.08.2013
01.07.2013
01.06.2013
01.05.2013
01.04.2013
01.03.2013
01.02.2013
01.01.2013
01.12.2012
01.11.2012
01.10.2012
01.09.2012
01.08.2012
01.07.2012
01.06.2012
01.05.2012
01.04.2012
01.03.2012
01.02.2012
01.01.2012
01.12.2011
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
01.06.2011
01.05.2011
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
01.11.2010
01.10.2010
01.09.2010
01.08.2010
01.07.2010
01.06.2010
01.05.2010
01.04.2010
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.08.2009
01.07.2009
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.12.2014
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
01.06.2014
01.05.2014
01.04.2014
01.03.2014
01.02.2014
01.01.2014
01.12.2013
01.11.2013
01.10.2013
01.09.2013
01.08.2013
01.07.2013
01.06.2013
01.05.2013
01.04.2013
01.03.2013
01.02.2013
01.01.2013
01.12.2012
01.11.2012
01.10.2012
01.09.2012
01.08.2012
01.07.2012
01.06.2012
01.05.2012
01.04.2012
01.03.2012
01.02.2012
01.01.2012
01.12.2011
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
01.06.2011
01.05.2011
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
01.11.2010
01.10.2010
01.09.2010
01.08.2010
01.07.2010
01.06.2010
01.05.2010
01.04.2010
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.08.2009
01.07.2009
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
Period change
ASSETS
2 013 231
2 013 231
High liquid assets
215 495
215 495
Cash and equivalents
201 509
201 509
Cash
79 764
79 764
in cash and en route
76 682
76 682
in ATMs
3 082
3 082
Nostro account with Central Bank
121 745
121 745
Nostro accounts
10 897
10 897
Non-residents
724
724
Residents
10 173
10 173
Money in transfer
5 999
5 999
Provision for impairment of high-liquid assets
-2 910
-2 910
Interest-earning assets
1 738 952
1 738 952
Dues from banks
30 000
30 000
Residents
30 000
30 000
up to 30 days
30 000
30 000
Securities
143 340
143 340
Bonds
143 340
143 340
Federal Loan Bonds (OFZs), OBRs
43 084
43 084
Valuation allowance
-1 709
-1 709
Pledged under REPO
101 965
101 965
Loans to corporate clients
1 379 479
1 379 479
residents
1 620 187
1 620 187
up to 180 days
83 264
83 264
up to 1 year
1 207 607
1 207 607
up to 3 years
329 316
329 316
Past-due
264 154
264 154
residents
264 154
264 154
Provision for impairment of corporate loans
-504 862
-504 862
residents
-504 862
-504 862
Loans to individuals
186 133
186 133
Standard
203 954
203 954
up to 30 days
7 567
7 567
up to 1 year
19 386
19 386
up to 3 years
173 026
173 026
more than 3 years
3 975
3 975
Past-due
38 010
38 010
Past-due
38 010
38 010
Provision for impairment of loans to individuals
-55 831
-55 831
Other assets
58 784
58 784
Mandatory reserves with Central Bank
42 550
42 550
Premises and equipment
3 969
3 969
Purchase cost
16 085
16 085
Depreciation
-12 116
-12 116
Accrued interest not yet received
26 976
26 976
Other assets
56 054
56 054
Provision for impairment of other assets
-70 765
-70 765
LIABILITIES
849 047
849 047
Dues to banks
95 881
95 881
Term
95 881
95 881
Central Bank of Russia
95 881
95 881
other
95 881
95 881
On demand
394 915
394 915
Corporate clients
331 876
331 876
Residents
331 764
331 764
Non-residents
112
112
Individuals
63 039
63 039
Residents
61 759
61 759
Non-residents
1 280
1 280
Term
326 941
326 941
Corporate clients
201 184
201 184
Residents
1 000
1 000
up to 3 years
1 000
1 000
Non-residents
200 184
200 184
more than 3 years
200 184
200 184
Individuals
125 757
125 757
residents
125 757
125 757
up to 180 days
62 930
62 930
up to 1 year
5 209
5 209
up to 3 years
57 618
57 618
Other liabilities
31 310
31 310
Other liabilities
14 680
14 680
Accrued interest not yet paid
16 630
16 630
EQUITY
1 164 184
1 164 184
Capital
851 105
851 105
Profit from previous years
188 146
188 146
Retained earnings from previous years
188 146
188 146
Current year profit
135 040
135 040
Current year retained earnings
135 040
135 040
Future expenses
-10 107
-10 107
OFF-BALANCE SHEET
-463 681
-463 681
Unused credit limits available
150 000
150 000
Contingent liabilities
-2 637 414
-2 637 414
Guarantees issued
-2 480 041
-2 480 041
Unused credit limits opened
-157 373
-157 373
Collateral on loans
1 757 667
1 757 667
goods
1 757 667
1 757 667
Unprocessed payments
236 241
236 241
Due to lack of funds on client accounts
236 241
236 241
Other off-balance sheet accounts
29 825
29 825
Accrued interest not yet received
30 239
30 239
Written-off interest
-68
-68
Written-off loans
-346
-346
Credit card balances
7 567
7 567
Risk-weighted assets
4 860 368
4 860 368
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -26,37%
-100,0%
including corporate loans: -26,79%
-100,0%
including individual loans: -23,07%
-100,0%
Past-due rate:
-14,21%
-100,0%
corporate clients:
-14,02%
-100,0%
individuals:
-15,71%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .