Central Bank of Russia registration number: 2849
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.
01.04.2016
01.03.2016
01.02.2016
01.01.2016
01.12.2015
01.11.2015
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
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.04.2016
01.03.2016
01.02.2016
01.01.2016
01.12.2015
01.11.2015
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
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
Period change
ASSETS
2 502 900
2 502 900
High liquid assets
951 380
951 380
Cash and equivalents
720 865
720 865
Cash
444 020
444 020
in cash and en route
444 020
444 020
Nostro account with Central Bank
276 845
276 845
Nostro accounts
105 664
105 664
Non-residents
81
81
Residents
105 583
105 583
Money in transfer
124 853
124 853
Provision for impairment of high-liquid assets
-2
-2
Interest-earning assets
1 267 434
1 267 434
Dues from banks
262 277
262 277
Residents
262 277
262 277
up to 30 days
262 277
262 277
Securities
126 320
126 320
Promissory notes
126 320
126 320
Corporate
200 449
200 449
Provision for impairment of promissory notes
-74 129
-74 129
Residents
19
19
Provision for impairment of stocks
-19
-19
Loans to corporate clients
848 183
848 183
residents
1 111 332
1 111 332
up to 1 year
85 000
85 000
up to 3 years
828 832
828 832
more than 3 years
197 500
197 500
Past-due
2 084
2 084
residents
2 084
2 084
Provision for impairment of corporate loans
-265 233
-265 233
residents
-265 233
-265 233
Loans to individuals
30 654
30 654
Standard
66 685
66 685
up to 3 years
57 676
57 676
more than 3 years
9 009
9 009
Past-due
1 171
1 171
Past-due
1 171
1 171
Provision for impairment of loans to individuals
-37 202
-37 202
Other assets
284 086
284 086
Mandatory reserves with Central Bank
41 431
41 431
Premises and equipment
91 247
91 247
Purchase cost
103 231
103 231
Depreciation
-11 984
-11 984
Accrued interest not yet received
4 121
4 121
Other assets
79 673
79 673
Provision for impairment of other assets
-8 828
-8 828
Deferred tax asset
76 442
76 442
LIABILITIES
2 063 029
2 063 029
On demand
273 017
273 017
Corporate clients
223 646
223 646
Residents
223 162
223 162
Non-residents
484
484
Individuals
49 371
49 371
Residents
41 445
41 445
Non-residents
7 926
7 926
Term
1 740 164
1 740 164
Corporate clients
240 004
240 004
Residents
240 004
240 004
up to 1 year
4
4
up to 3 years
240 000
240 000
Individuals
1 500 160
1 500 160
residents
1 485 317
1 485 317
up to 180 days
861
861
up to 1 year
548 715
548 715
up to 3 years
935 741
935 741
non-residents
14 843
14 843
up to 1 year
5 141
5 141
up to 3 years
9 702
9 702
Other liabilities
49 848
49 848
Other liabilities
12 537
12 537
Accrued interest not yet paid
37 311
37 311
EQUITY
439 871
439 871
Capital
556 717
556 717
Profit from previous years
-65 461
-65 461
Retained earnings from previous years
-65 461
-65 461
Current year profit
-43 803
-43 803
Current year retained earnings
-43 803
-43 803
Future expenses
-7 582
-7 582
OFF-BALANCE SHEET
674 269
674 269
Contingent liabilities
-30 000
-30 000
Unused credit limits opened
-30 000
-30 000
Collateral on loans
702 515
702 515
goods
702 515
702 515
Unprocessed payments
49 550
49 550
Due to lack of funds on client accounts
49 550
49 550
Other off-balance sheet accounts
-47 796
-47 796
Accrued interest not yet received
24 749
24 749
Written-off interest
-62 206
-62 206
Written-off loans to banks
-1
-1
Written-off loans
-10 338
-10 338
Risk-weighted assets
2 617 734
2 617 734
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -25,60%
-100,0%
including corporate loans: -23,82%
-100,0%
including individual loans: -54,82%
-100,0%
Past-due rate:
-0,28%
-100,0%
corporate clients:
-0,19%
-100,0%
individuals:
-1,73%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .