Central Bank of Russia registration number: 2179
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.
01.11.2014
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
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.12.2007
01.11.2007
01.10.2007
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
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
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.12.2007
01.11.2007
01.10.2007
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
Period change
ASSETS
225 870 624
225 870 624
High liquid assets
36 789 051
36 789 051
Cash and equivalents
26 891 327
26 891 327
Cash
22 800 221
22 800 221
in cash and en route
20 909 761
20 909 761
in ATMs
1 802 330
1 802 330
precious metals
88 130
88 130
Nostro account with Central Bank
4 091 106
4 091 106
Nostro accounts
4 340 471
4 340 471
Non-residents
2 841 189
2 841 189
Residents
1 499 282
1 499 282
Money in transfer
598 030
598 030
Exchange accounts
4 964 442
4 964 442
Provision for impairment of high-liquid assets
-5 219
-5 219
Interest-earning assets
160 998 382
160 998 382
Dues from banks
25 310 498
25 310 498
Central Bank of Russia
11 708 013
11 708 013
Residents
12 413 525
12 413 525
up to 30 days
11 342 925
11 342 925
up to 180 days
870 600
870 600
more than 180 days
200 000
200 000
Non-residents
1 189 004
1 189 004
up to 30 days
1 189 004
1 189 004
Loans past-due
2 008
2 008
residents
2 008
2 008
Provision for impairment of loans to banks
-2 052
-2 052
Securities
58 046 131
58 046 131
Bonds
51 169 826
51 169 826
Federal Loan Bonds (OFZs), OBRs
10 933 339
10 933 339
Corporate bonds
3 611 221
3 611 221
Financial institutions bonds
3 804 323
3 804 323
Foreign sovereign bonds
4 424 783
4 424 783
Corporate foreign bonds
25 358 703
25 358 703
Foreign financial institutions bonds
1 143 862
1 143 862
Valuation allowance
-1 376 547
-1 376 547
Pledged under REPO
3 330 975
3 330 975
Provision for impairment of bonds
-60 833
-60 833
Stocks
671 049
671 049
Residents
726 820
726 820
Valuation allowance
-31 997
-31 997
Provision for impairment of stocks
-23 774
-23 774
Mutual funds
6 205 256
6 205 256
Loans to corporate clients
20 451 697
20 451 697
residents
12 928 029
12 928 029
up to 30 days
653 170
653 170
up to 180 days
2 620 045
2 620 045
up to 1 year
6 513 287
6 513 287
up to 3 years
863 083
863 083
more than 3 years
2 278 444
2 278 444
non-residents
7 588 395
7 588 395
up to 30 days
3 369 788
3 369 788
up to 1 year
3 140 858
3 140 858
up to 3 years
1 047 848
1 047 848
more than 3 years
29 901
29 901
state-owned enterprises
151
151
up to 30 days
151
151
Past-due
1 258 079
1 258 079
residents
1 258 079
1 258 079
Provision for impairment of corporate loans
-1 322 957
-1 322 957
residents
-1 287 211
-1 287 211
non-residents
-35 746
-35 746
Loans to private entrepreneurs
2 504 675
2 504 675
up to 30 days
48 647
48 647
up to 180 days
137 497
137 497
up to 1 year
37 358
37 358
up to 3 years
602 503
602 503
more than 3 years
1 696 596
1 696 596
Past-due
306 879
306 879
Provision for impairment of loans to private entrepreneurs
-324 805
-324 805
Loans to individuals
54 685 381
54 685 381
Standard
56 982 980
56 982 980
up to 30 days
4 729 596
4 729 596
up to 180 days
168 985
168 985
up to 1 year
474 172
474 172
up to 3 years
5 645 210
5 645 210
more than 3 years
45 965 017
45 965 017
Past-due
11 535 883
11 535 883
Past-due
11 535 883
11 535 883
Provision for impairment of loans to individuals
-13 833 482
-13 833 482
Other assets
28 083 191
28 083 191
Mandatory reserves with Central Bank
1 517 310
1 517 310
Premises and equipment
2 686 125
2 686 125
Purchase cost
4 217 084
4 217 084
Depreciation
-1 530 959
-1 530 959
Accrued interest not yet received
779 996
779 996
Factoring
374 149
374 149
Assets under management
144 978
144 978
Non-current assets
151 360
151 360
Other assets
24 730 769
24 730 769
Provision for impairment of other assets
-4 597 251
-4 597 251
Derivatives - assets
1 990 459
1 990 459
Deferred tax asset
305 296
305 296
LIABILITIES
209 705 702
209 705 702
Dues to banks
47 723 055
47 723 055
On demand
5 556 308
5 556 308
Residents
5 548 146
5 548 146
Non-residents
8 162
8 162
Term
42 166 747
42 166 747
Central Bank of Russia
10 738 229
10 738 229
up to 180 days
500 000
500 000
other
10 238 229
10 238 229
Residents
30 919 229
30 919 229
up to 30 days
21 589 384
21 589 384
up to 180 days
5 432 500
5 432 500
more than 180 days
3 897 345
3 897 345
Non-residents
509 289
509 289
up to 30 days
100 000
100 000
up to 180 days
197 299
197 299
more than 180 days
211 990
211 990
On demand
54 017 254
54 017 254
Corporate clients
33 344 588
33 344 588
State-owned enterprises
3 654 282
3 654 282
Residents
27 039 427
27 039 427
Non-residents
2 650 879
2 650 879
Individuals
17 280 583
17 280 583
Residents
17 057 863
17 057 863
Non-residents
222 720
222 720
Brokerage accounts
3 392 083
3 392 083
Residents
157
157
Non-residents
3 391 926
3 391 926
Term
100 327 737
100 327 737
Corporate clients
22 606 516
22 606 516
Residents
15 433 826
15 433 826
up to 30 days
52 000
52 000
up to 180 days
1 206 432
1 206 432
up to 1 year
2 139 022
2 139 022
up to 3 years
3 995 938
3 995 938
more than 3 years
8 040 434
8 040 434
Non-residents
4 479 430
4 479 430
up to 180 days
39 600
39 600
up to 1 year
400
400
more than 3 years
4 439 430
4 439 430
State-owned enterprises
2 693 260
2 693 260
up to 180 days
2 600 000
2 600 000
up to 1 year
54 000
54 000
up to 3 years
35 352
35 352
more than 3 years
3 908
3 908
Individuals
77 721 221
77 721 221
residents
77 277 727
77 277 727
up to 30 days
226
226
up to 180 days
2 738 406
2 738 406
up to 1 year
19 575 345
19 575 345
up to 3 years
47 360 754
47 360 754
more than 3 years
7 602 996
7 602 996
non-residents
443 494
443 494
up to 30 days
6
6
up to 180 days
33 830
33 830
up to 1 year
204 534
204 534
up to 3 years
204 681
204 681
more than 3 years
443
443
Securities issued
2 690 008
2 690 008
Bonds
747 420
747 420
Promissory notes
1 942 588
1 942 588
on demand
449 859
449 859
up to 180 days
611 395
611 395
up to 1 year
220 057
220 057
up to 3 years
693 184
693 184
more than 3 years
2 400
2 400
Discount accrued
-34 307
-34 307
Other liabilities
4 947 648
4 947 648
Other liabilities
1 303 165
1 303 165
Accrued interest not yet paid
1 691 180
1 691 180
Derivatives - liabilities
1 953 303
1 953 303
EQUITY
16 164 922
16 164 922
Capital
7 577 642
7 577 642
Profit from previous years
13 487 357
13 487 357
Retained earnings from previous years
13 487 357
13 487 357
Current year profit
-4 345 479
-4 345 479
Current year retained earnings
-4 345 479
-4 345 479
Future expenses
-554 598
-554 598
OFF-BALANCE SHEET
7 283 899
7 283 899
Contingent liabilities
-55 068 110
-55 068 110
Guarantees issued
-13 202 312
-13 202 312
Unused credit limits opened
-11 708 100
-11 708 100
Unused guarantee limits
-30 157 698
-30 157 698
Collateral on loans
54 963 859
54 963 859
goods
51 631 393
51 631 393
securities
3 332 466
3 332 466
Unprocessed payments
8 514 466
8 514 466
Due to lack of funds on client accounts
8 514 466
8 514 466
Other off-balance sheet accounts
-1 126 316
-1 126 316
Accrued interest not yet received
1 276 147
1 276 147
Written-off interest
-436 025
-436 025
Written-off loans
-1 966 438
-1 966 438
Credit card balances
4 729 596
4 729 596
Risk-weighted assets
216 014 511
216 014 511
Reserve rates:
Loans to banks: -0,01%
-100,0%
Customer loans, total: -16,19%
-100,0%
including corporate loans: -6,70%
-100,0%
including individual loans: -20,19%
-100,0%
Past-due rate:
-14,07%
-100,0%
corporate clients:
-6,36%
-100,0%
individuals:
-16,84%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .