Central Bank of Russia registration number: 2913
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
01.10.2008
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
01.11.2015
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
01.10.2008
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
Period change
ASSETS
42 241 676
42 241 676
High liquid assets
2 679 275
2 679 275
Cash and equivalents
1 444 442
1 444 442
Cash
277 390
277 390
in cash and en route
264 246
264 246
in ATMs
13 029
13 029
precious metals
115
115
Nostro account with Central Bank
1 167 052
1 167 052
Nostro accounts
625 547
625 547
Non-residents
226 590
226 590
Residents
398 957
398 957
Money in transfer
568 487
568 487
Exchange accounts
422 333
422 333
Provision for impairment of high-liquid assets
-381 534
-381 534
Interest-earning assets
33 233 140
33 233 140
Dues from banks
43 838
43 838
Residents
1 711 401
1 711 401
up to 30 days
37 401
37 401
up to 180 days
1 624 000
1 624 000
more than 180 days
50 000
50 000
Non-residents
6 437
6 437
more than 180 days
6 437
6 437
Loans past-due
25 237
25 237
residents
25 237
25 237
Provision for impairment of loans to banks
-1 699 237
-1 699 237
Securities
918 953
918 953
Bonds
894 466
894 466
Federal Loan Bonds (OFZs), OBRs
49 798
49 798
Financial institutions bonds
543 945
543 945
Valuation allowance
1 494
1 494
Pledged under REPO
299 229
299 229
Stocks
24 487
24 487
Residents
24 488
24 488
Provision for impairment of stocks
-1
-1
Loans to corporate clients
31 549 935
31 549 935
residents
41 929 206
41 929 206
up to 30 days
288 134
288 134
up to 180 days
8 689 991
8 689 991
up to 1 year
29 758 946
29 758 946
up to 3 years
1 432 509
1 432 509
more than 3 years
1 759 626
1 759 626
state-owned enterprises
923 244
923 244
up to 180 days
344 914
344 914
up to 1 year
253 822
253 822
up to 3 years
324 508
324 508
Past-due
4 333 782
4 333 782
residents
4 280 778
4 280 778
state-owned enterprises
53 004
53 004
Provision for impairment of corporate loans
-15 636 297
-15 636 297
residents
-15 579 171
-15 579 171
state-owned enterprises
-57 126
-57 126
Loans to private entrepreneurs
34 201
34 201
up to 3 years
6 356
6 356
Past-due
43 884
43 884
Provision for impairment of loans to private entrepreneurs
-16 039
-16 039
Loans to individuals
686 213
686 213
Standard
699 989
699 989
up to 30 days
16 733
16 733
up to 1 year
424 078
424 078
up to 3 years
140 041
140 041
more than 3 years
119 137
119 137
Past-due
4 731
4 731
Past-due
4 731
4 731
Provision for impairment of loans to individuals
-18 507
-18 507
Other assets
6 329 261
6 329 261
Mandatory reserves with Central Bank
379 760
379 760
Premises and equipment
1 177 661
1 177 661
Purchase cost
1 625 934
1 625 934
Depreciation
-448 273
-448 273
Accrued interest not yet received
402 103
402 103
Other assets
5 878 440
5 878 440
Provision for impairment of other assets
-1 508 703
-1 508 703
LIABILITIES
48 068 762
48 068 762
Dues to banks
657 811
657 811
On demand
26 190
26 190
Residents
26 190
26 190
Term
631 606
631 606
Central Bank of Russia
195 808
195 808
other
195 808
195 808
Residents
435 798
435 798
up to 30 days
25 265
25 265
up to 180 days
199 610
199 610
more than 180 days
210 923
210 923
Other dues to banks
15
15
On demand
13 187 812
13 187 812
Corporate clients
12 419 234
12 419 234
State-owned enterprises
4 010 523
4 010 523
Residents
8 406 422
8 406 422
Non-residents
2 289
2 289
Individuals
767 311
767 311
Residents
756 533
756 533
Non-residents
10 778
10 778
Brokerage accounts
1 267
1 267
Residents
1 267
1 267
Term
15 552 155
15 552 155
Corporate clients
11 192 783
11 192 783
Residents
7 668 625
7 668 625
up to 180 days
1 319 792
1 319 792
up to 1 year
1 841 274
1 841 274
up to 3 years
2 422 753
2 422 753
more than 3 years
2 084 806
2 084 806
State-owned enterprises
3 524 158
3 524 158
up to 180 days
518 858
518 858
up to 1 year
906 186
906 186
up to 3 years
2 089 114
2 089 114
more than 3 years
10 000
10 000
Individuals
4 359 372
4 359 372
residents
4 341 697
4 341 697
up to 180 days
149 510
149 510
up to 1 year
2 205 201
2 205 201
up to 3 years
1 914 331
1 914 331
more than 3 years
72 655
72 655
non-residents
17 675
17 675
up to 180 days
2 787
2 787
up to 1 year
8 963
8 963
up to 3 years
5 225
5 225
more than 3 years
700
700
Securities issued
6 550 843
6 550 843
Bonds
4 678 946
4 678 946
Promissory notes
1 871 897
1 871 897
on demand
221 948
221 948
up to 180 days
88 430
88 430
up to 1 year
371 063
371 063
up to 3 years
824 954
824 954
more than 3 years
507 638
507 638
Discount accrued
-142 136
-142 136
Other liabilities
12 120 141
12 120 141
Other liabilities
113 040
113 040
Accrued interest not yet paid
924 450
924 450
Liabilities past-due
11 062 820
11 062 820
Deferred tax liabilities
19 831
19 831
EQUITY
-5 827 087
-5 827 087
Capital
4 493 312
4 493 312
Profit from previous years
5 862 196
5 862 196
Retained earnings from previous years
5 862 196
5 862 196
Current year profit
-16 068 647
-16 068 647
Current year retained earnings
-16 068 647
-16 068 647
Future expenses
-113 948
-113 948
OFF-BALANCE SHEET
-42 167 288
-42 167 288
Contingent liabilities
-56 055 384
-56 055 384
Guarantees issued
-31 230 580
-31 230 580
Unused credit limits opened
-2 790 454
-2 790 454
Unused guarantee limits
-22 034 350
-22 034 350
Collateral on loans
12 062 450
12 062 450
goods
11 745 119
11 745 119
securities
317 331
317 331
Unprocessed payments
1 908 453
1 908 453
Due to lack of funds on client accounts
1 908 453
1 908 453
Other off-balance sheet accounts
-82 807
-82 807
Accrued interest not yet received
36 121
36 121
Written-off interest
-21 207
-21 207
Written-off loans
-97 721
-97 721
Credit card balances
16 733
16 733
Reserve rates:
Loans to banks: -97,49%
-100,0%
Customer loans, total: -32,66%
-100,0%
including corporate loans: -33,14%
-100,0%
including individual loans: -2,63%
-100,0%
Past-due rate:
-9,14%
-100,0%
corporate clients:
-9,27%
-100,0%
individuals:
-0,67%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .