Central Bank of Russia registration number: 1679
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 not adjusted for any analytical corrections, all the data is presented according to f. 101.
Balance sheet position, thous. rub.
01.10.2015
01.09.2015
01.08.2015
01.07.2015
01.06.2015
01.05.2015
01.04.2015
01.03.2015
01.02.2015
01.01.2015
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
01.10.2015
01.09.2015
01.08.2015
01.07.2015
01.06.2015
01.05.2015
01.04.2015
01.03.2015
01.02.2015
01.01.2015
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
Period change
ASSETS
6 085 425
6 085 425
High liquid assets
350 846
350 846
Cash and equivalents
310 117
310 117
Cash
247 730
247 730
in cash and en route
247 730
247 730
Nostro account with Central Bank
62 387
62 387
Nostro accounts
42 592
42 592
Residents
42 592
42 592
Provision for impairment of high-liquid assets
-1 863
-1 863
Interest-earning assets
257 845
257 845
Loans to corporate clients
281 554
281 554
residents
288 827
288 827
up to 30 days
2
2
up to 1 year
264 125
264 125
up to 3 years
11 400
11 400
more than 3 years
13 300
13 300
Past-due
27 879
27 879
residents
27 879
27 879
Provision for impairment of corporate loans
-35 152
-35 152
residents
-35 152
-35 152
Loans to individuals
2 059
2 059
Standard
2 309
2 309
up to 1 year
500
500
up to 3 years
419
419
more than 3 years
1 390
1 390
Provision for impairment of loans to individuals
-250
-250
Provision for impairment of loans past-due
-25 768
-25 768
Other assets
5 476 734
5 476 734
Mandatory reserves with Central Bank
128 029
128 029
Premises and equipment
6 930
6 930
Purchase cost
7 818
7 818
Depreciation
-888
-888
Accrued interest not yet received
109 441
109 441
Other assets
5 471 447
5 471 447
Provision for impairment of other assets
-239 113
-239 113
LIABILITIES
5 647 368
5 647 368
Dues to banks
1
1
On demand
1
1
Residents
1
1
On demand
105 038
105 038
Corporate clients
11 535
11 535
State-owned enterprises
386
386
Residents
9 904
9 904
Non-residents
1 245
1 245
Individuals
93 503
93 503
Residents
93 368
93 368
Non-residents
135
135
Term
5 539 807
5 539 807
Corporate clients
335 000
335 000
Residents
335 000
335 000
more than 3 years
335 000
335 000
Individuals
5 204 807
5 204 807
residents
5 198 150
5 198 150
up to 1 year
1 620 590
1 620 590
up to 3 years
3 577 560
3 577 560
non-residents
6 657
6 657
up to 1 year
2 751
2 751
up to 3 years
3 906
3 906
Other liabilities
2 522
2 522
Other liabilities
2 482
2 482
Accrued interest not yet paid
40
40
EQUITY
438 057
438 057
Capital
213 812
213 812
Profit from previous years
88 712
88 712
Retained earnings from previous years
88 712
88 712
Current year profit
138 812
138 812
Current year retained earnings
138 812
138 812
Future expenses
-3 279
-3 279
OFF-BALANCE SHEET
69 992
69 992
Collateral on loans
67 145
67 145
goods
67 145
67 145
Unprocessed payments
164
164
Due to lack of funds on client accounts
164
164
Other off-balance sheet accounts
2 683
2 683
Accrued interest not yet received
2 683
2 683
Risk-weighted assets
5 720 073
5 720 073
Reserve rates:
Customer loans, total: -19,17%
-100,0%
including corporate loans: -11,10%
-100,0%
including individual loans: -10,83%
-100,0%
Past-due rate:
-8,74%
-100,0%
corporate clients:
-8,80%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .