Central Bank of Russia registration number: 2999
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.
01.02.2015
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
01.12.2006
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
01.02.2015
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
01.12.2006
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
44 031 566
44 031 566
High liquid assets
323 017
323 017
Cash and equivalents
253 508
253 508
Cash
252 023
252 023
in cash and en route
239 878
239 878
in ATMs
12 145
12 145
Nostro account with Central Bank
1 485
1 485
Nostro accounts
41 370
41 370
Non-residents
32 220
32 220
Residents
9 150
9 150
Money in transfer
29 078
29 078
Provision for impairment of high-liquid assets
-939
-939
Interest-earning assets
41 288 758
41 288 758
Dues from banks
15 509
15 509
Residents
157
157
up to 30 days
157
157
Non-residents
15 509
15 509
up to 30 days
1 723
1 723
more than 180 days
13 786
13 786
Provision for impairment of loans to banks
-157
-157
Securities
6 426 657
6 426 657
Bonds
2 967 323
2 967 323
Federal Loan Bonds (OFZs), OBRs
10 903
10 903
Corporate bonds
2 450 353
2 450 353
Financial institutions bonds
111 877
111 877
Valuation allowance
394 177
394 177
Past-due
4 877
4 877
Provision for impairment of bonds
-4 864
-4 864
Promissory notes
144 959
144 959
Banks
144 959
144 959
Stocks
164 027
164 027
Residents
90 165
90 165
Non-residents
110 953
110 953
Valuation allowance
-35 953
-35 953
Provision for impairment of stocks
-1 138
-1 138
Mutual funds
3 150 348
3 150 348
Loans to corporate clients
32 926 035
32 926 035
residents
36 971 186
36 971 186
up to 30 days
2 784 751
2 784 751
up to 180 days
6 228 147
6 228 147
up to 1 year
21 053 653
21 053 653
up to 3 years
2 783 462
2 783 462
more than 3 years
4 121 173
4 121 173
Past-due
9 149 710
9 149 710
residents
9 033 745
9 033 745
non-residents
115 965
115 965
Provision for impairment of corporate loans
-13 194 861
-13 194 861
residents
-13 133 581
-13 133 581
non-residents
-61 280
-61 280
Loans to private entrepreneurs
817
817
up to 1 year
800
800
up to 3 years
208
208
Provision for impairment of loans to private entrepreneurs
-191
-191
Loans to individuals
1 919 740
1 919 740
Standard
2 188 040
2 188 040
up to 30 days
238 328
238 328
up to 180 days
742
742
up to 1 year
6 692
6 692
up to 3 years
316 833
316 833
more than 3 years
1 625 445
1 625 445
Past-due
70 022
70 022
Past-due
70 022
70 022
Provision for impairment of loans to individuals
-338 322
-338 322
Other assets
2 419 791
2 419 791
Mandatory reserves with Central Bank
762 706
762 706
Premises and equipment
245 951
245 951
Purchase cost
454 692
454 692
Depreciation
-208 741
-208 741
Accrued interest not yet received
1 005 677
1 005 677
Non-current assets
167 232
167 232
Other assets
953 787
953 787
Provision for impairment of other assets
-1 245 760
-1 245 760
Deferred tax asset
530 198
530 198
LIABILITIES
48 635 762
48 635 762
Dues to banks
1 026 281
1 026 281
On demand
404 283
404 283
Residents
201 831
201 831
Non-residents
202 452
202 452
Term
621 998
621 998
Residents
235 815
235 815
more than 180 days
60 850
60 850
Past-due
174 965
174 965
Non-residents
386 183
386 183
up to 30 days
386 183
386 183
On demand
5 782 875
5 782 875
Corporate clients
2 045 234
2 045 234
State-owned enterprises
499
499
Residents
1 316 572
1 316 572
Non-residents
728 163
728 163
Individuals
3 727 325
3 727 325
Residents
3 662 089
3 662 089
Non-residents
65 236
65 236
Brokerage accounts
10 316
10 316
Residents
10 264
10 264
Non-residents
52
52
Term
25 370 792
25 370 792
Corporate clients
7 584 152
7 584 152
Residents
501 947
501 947
up to 180 days
97 968
97 968
up to 1 year
71 846
71 846
up to 3 years
332 133
332 133
Non-residents
6 655 264
6 655 264
up to 1 year
107 000
107 000
up to 3 years
1 033 936
1 033 936
more than 3 years
5 514 328
5 514 328
State-owned enterprises
426 941
426 941
up to 180 days
341 900
341 900
up to 1 year
85 041
85 041
Individuals
17 786 640
17 786 640
residents
17 482 076
17 482 076
up to 180 days
2 189 597
2 189 597
up to 1 year
3 489 594
3 489 594
up to 3 years
11 802 885
11 802 885
non-residents
304 564
304 564
up to 180 days
11 549
11 549
up to 1 year
51 009
51 009
up to 3 years
242 006
242 006
Securities issued
4 331 319
4 331 319
Bonds
1 084 879
1 084 879
Promissory notes
3 246 440
3 246 440
on demand
638 932
638 932
up to 180 days
644 071
644 071
up to 1 year
1 546 434
1 546 434
up to 3 years
440 127
440 127
more than 3 years
1 755
1 755
Discount accrued
-24 879
-24 879
Other liabilities
12 124 495
12 124 495
Other liabilities
567 035
567 035
Accrued interest not yet paid
699 907
699 907
Liabilities past-due
9 959 319
9 959 319
Deferred tax liabilities
898 234
898 234
EQUITY
-4 604 196
-4 604 196
Capital
3 872 149
3 872 149
Profit from previous years
3 737 926
3 737 926
Retained earnings from previous years
3 737 926
3 737 926
Current year profit
-12 210 544
-12 210 544
Current year retained earnings
-12 210 544
-12 210 544
Future expenses
-3 727
-3 727
OFF-BALANCE SHEET
15 264 308
15 264 308
Unused credit limits available
3 208 313
3 208 313
Contingent liabilities
-10 074 933
-10 074 933
Guarantees issued
-5 708 940
-5 708 940
Unused credit limits opened
-2 276 328
-2 276 328
Unused guarantee limits
-2 089 665
-2 089 665
Collateral on loans
12 664 865
12 664 865
goods
9 722 956
9 722 956
securities
2 941 909
2 941 909
Unprocessed payments
9 297 421
9 297 421
Due to lack of funds in bank
8 040 933
8 040 933
Due to lack of funds on client accounts
1 256 488
1 256 488
Other off-balance sheet accounts
168 642
168 642
Accrued interest not yet received
388 644
388 644
Written-off interest
-28 535
-28 535
Written-off loans to banks
-3 000
-3 000
Written-off loans
-188 467
-188 467
Credit card balances
238 328
238 328
Reserve rates:
Loans to banks: -1,00%
-100,0%
Customer loans, total: -27,97%
-100,0%
including corporate loans: -28,61%
-100,0%
including individual loans: -14,98%
-100,0%
Past-due rate:
-19,06%
-100,0%
corporate clients:
-19,84%
-100,0%
individuals:
-3,10%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .