Central Bank of Russia registration number: 2890
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.
01.11.2015
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
01.08.2009
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
01.11.2015
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
01.08.2009
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
Period change
ASSETS
3 048 403
3 048 403
High liquid assets
130 185
130 185
Cash and equivalents
101 462
101 462
Cash
2 375
2 375
in cash and en route
2 375
2 375
Nostro account with Central Bank
99 087
99 087
Nostro accounts
21 854
21 854
Residents
21 854
21 854
Money in transfer
3 000
3 000
Exchange accounts
11 968
11 968
Provision for impairment of high-liquid assets
-8 099
-8 099
Interest-earning assets
2 863 537
2 863 537
Dues from banks
220 838
220 838
Residents
20 081
20 081
more than 180 days
20 081
20 081
Loans past-due
208 870
208 870
residents
208 870
208 870
Provision for impairment of loans to banks
-8 113
-8 113
Securities
958 413
958 413
Bonds
958 413
958 413
Financial institutions bonds
1 192 361
1 192 361
Valuation allowance
-238 080
-238 080
Past-due
4 132
4 132
Loans to corporate clients
1 623 495
1 623 495
residents
1 652 772
1 652 772
up to 30 days
2 352
2 352
up to 180 days
892 369
892 369
up to 1 year
447 173
447 173
up to 3 years
249 796
249 796
more than 3 years
61 082
61 082
Past-due
111 403
111 403
residents
111 403
111 403
Provision for impairment of corporate loans
-140 680
-140 680
residents
-140 680
-140 680
Loans to individuals
60 791
60 791
Standard
65 013
65 013
up to 180 days
20
20
up to 1 year
6 727
6 727
up to 3 years
55 564
55 564
more than 3 years
2 702
2 702
Past-due
1 333
1 333
Past-due
1 333
1 333
Provision for impairment of loans to individuals
-5 555
-5 555
Other assets
54 681
54 681
Mandatory reserves with Central Bank
51 177
51 177
Premises and equipment
3 157
3 157
Purchase cost
11 883
11 883
Depreciation
-8 726
-8 726
Accrued interest not yet received
1 239
1 239
Non-current assets
809
809
Other assets
53 345
53 345
Provision for impairment of other assets
-55 050
-55 050
Deferred tax asset
4
4
LIABILITIES
2 855 719
2 855 719
Dues to banks
2 052 931
2 052 931
On demand
378 931
378 931
Residents
378 931
378 931
Term
1 674 000
1 674 000
Residents
1 674 000
1 674 000
up to 180 days
1 624 000
1 624 000
more than 180 days
50 000
50 000
On demand
81 004
81 004
Corporate clients
64 002
64 002
State-owned enterprises
659
659
Residents
63 343
63 343
Individuals
17 002
17 002
Residents
17 002
17 002
Term
214 215
214 215
Corporate clients
13 976
13 976
Residents
13 976
13 976
up to 3 years
13 976
13 976
Individuals
200 239
200 239
residents
200 239
200 239
up to 180 days
8 692
8 692
up to 1 year
7 400
7 400
up to 3 years
183 945
183 945
more than 3 years
202
202
Other liabilities
507 569
507 569
Other liabilities
1 545
1 545
Accrued interest not yet paid
33 965
33 965
Liabilities past-due
471 384
471 384
Deferred tax liabilities
675
675
EQUITY
192 684
192 684
Capital
104 246
104 246
Profit from previous years
172 114
172 114
Retained earnings from previous years
172 114
172 114
Current year profit
-81 137
-81 137
Current year retained earnings
-81 137
-81 137
Future expenses
-2 539
-2 539
OFF-BALANCE SHEET
2 975 035
2 975 035
Contingent liabilities
-656 317
-656 317
Guarantees issued
-324 627
-324 627
Unused credit limits opened
-331 690
-331 690
Collateral on loans
2 910 161
2 910 161
goods
2 910 161
2 910 161
Unprocessed payments
711 205
711 205
Due to lack of funds in bank
471 384
471 384
Due to lack of funds on client accounts
239 821
239 821
Other off-balance sheet accounts
9 986
9 986
Accrued interest not yet received
9 986
9 986
Risk-weighted assets
4 206 987
4 206 987
Reserve rates:
Loans to banks: -3,54%
-100,0%
Customer loans, total: -7,99%
-100,0%
including corporate loans: -7,97%
-100,0%
including individual loans: -8,37%
-100,0%
Past-due rate:
-6,16%
-100,0%
corporate clients:
-6,31%
-100,0%
individuals:
-2,01%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .