Central Bank of Russia registration number: 3000
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.
01.09.2017
01.08.2017
01.07.2017
01.06.2017
01.05.2017
01.04.2017
01.03.2017
01.02.2017
01.01.2017
01.12.2016
01.11.2016
01.10.2016
01.09.2016
01.08.2016
01.07.2016
01.06.2016
01.05.2016
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
01.09.2017
01.08.2017
01.07.2017
01.06.2017
01.05.2017
01.04.2017
01.03.2017
01.02.2017
01.01.2017
01.12.2016
01.11.2016
01.10.2016
01.09.2016
01.08.2016
01.07.2016
01.06.2016
01.05.2016
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
Period change
ASSETS
806 930
806 930
High liquid assets
67 881
67 881
Cash and equivalents
54 402
54 402
Cash
52 824
52 824
in cash and en route
52 824
52 824
Nostro account with Central Bank
1 578
1 578
Nostro accounts
12 839
12 839
Residents
12 839
12 839
Money in transfer
640
640
Interest-earning assets
361 802
361 802
Dues from banks
48 000
48 000
Residents
48 000
48 000
up to 30 days
48 000
48 000
Securities
431
431
Stocks
431
431
Residents
56 513
56 513
Valuation allowance
-566
-566
Provision for impairment of stocks
-55 516
-55 516
Loans to corporate clients
184 280
184 280
residents
232 218
232 218
up to 180 days
58 640
58 640
up to 1 year
79 078
79 078
up to 3 years
94 500
94 500
Past-due
1 381
1 381
residents
1 381
1 381
Provision for impairment of corporate loans
-49 319
-49 319
residents
-49 319
-49 319
Loans to individuals
129 091
129 091
Standard
136 488
136 488
up to 1 year
5 420
5 420
up to 3 years
100 894
100 894
more than 3 years
30 174
30 174
Memo: mortgage loans
492
492
Past-due
3 845
3 845
Past-due
3 845
3 845
Provision for impairment of loans to individuals
-11 242
-11 242
Other assets
377 247
377 247
Mandatory reserves with Central Bank
14 284
14 284
Premises and equipment
336 644
336 644
Purchase cost
341 951
341 951
Depreciation
-5 307
-5 307
Other assets
30 288
30 288
Provision for impairment of other assets
-3 969
-3 969
LIABILITIES
399 980
399 980
On demand
123 357
123 357
Corporate clients
115 938
115 938
State-owned enterprises
132
132
Residents
115 806
115 806
Individuals
7 419
7 419
Residents
7 419
7 419
Term
259 753
259 753
Individuals
259 753
259 753
residents
255 679
255 679
up to 180 days
1 579
1 579
up to 1 year
21 911
21 911
up to 3 years
230 706
230 706
more than 3 years
1 483
1 483
non-residents
4 074
4 074
up to 3 years
4 074
4 074
Other liabilities
16 870
16 870
Other liabilities
6 081
6 081
Accrued interest not yet paid
4 011
4 011
Deferred tax liabilities
6 778
6 778
EQUITY
406 950
406 950
Capital
357 302
357 302
Profit from previous years
-3 238
-3 238
Retained earnings from previous years
-3 238
-3 238
Current year profit
54 273
54 273
Current year retained earnings
54 273
54 273
Future expenses
-1 387
-1 387
OFF-BALANCE SHEET
571 244
571 244
Contingent liabilities
-73 023
-73 023
Guarantees issued
-7 187
-7 187
Unused credit limits opened
-65 836
-65 836
Collateral on loans
401 716
401 716
goods
401 716
401 716
Unprocessed payments
238 459
238 459
Due to lack of funds on client accounts
238 459
238 459
Other off-balance sheet accounts
4 092
4 092
Accrued interest not yet received
4 092
4 092
Risk-weighted assets
1 265 662
1 265 662
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -16,20%
-100,0%
including corporate loans: -21,11%
-100,0%
including individual loans: -8,01%
-100,0%
Past-due rate:
-1,40%
-100,0%
corporate clients:
-0,59%
-100,0%
individuals:
-2,74%
-100,0%
o/w mortgages:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .