Central Bank of Russia registration number: 3181
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.
01.07.2017
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
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
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
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
Period change
ASSETS
600 406
600 406
High liquid assets
173 896
173 896
Cash and equivalents
143 029
143 029
Cash
49 883
49 883
in cash and en route
49 883
49 883
Nostro account with Central Bank
93 146
93 146
Nostro accounts
30 918
30 918
Residents
30 918
30 918
Provision for impairment of high-liquid assets
-51
-51
Interest-earning assets
417 697
417 697
Dues from banks
225 000
225 000
Residents
225 000
225 000
up to 30 days
225 000
225 000
Loans to corporate clients
105 966
105 966
residents
160 998
160 998
up to 180 days
46 825
46 825
up to 1 year
63 651
63 651
up to 3 years
41 522
41 522
more than 3 years
9 000
9 000
Past-due
164 878
164 878
residents
164 878
164 878
Provision for impairment of corporate loans
-219 910
-219 910
residents
-219 910
-219 910
Past-due
255
255
Provision for impairment of loans to private entrepreneurs
-255
-255
Loans to individuals
86 731
86 731
Standard
104 455
104 455
up to 180 days
300
300
up to 1 year
344
344
up to 3 years
98 591
98 591
more than 3 years
5 220
5 220
Past-due
861
861
Past-due
861
861
Provision for impairment of loans to individuals
-18 585
-18 585
Other assets
8 813
8 813
Mandatory reserves with Central Bank
6 750
6 750
Premises and equipment
2 982
2 982
Purchase cost
5 043
5 043
Depreciation
-2 061
-2 061
Other assets
706
706
Provision for impairment of other assets
-1 625
-1 625
LIABILITIES
186 555
186 555
On demand
170 571
170 571
Corporate clients
143 810
143 810
State-owned enterprises
1
1
Residents
143 809
143 809
Individuals
26 761
26 761
Residents
26 761
26 761
Term
4 480
4 480
Individuals
4 480
4 480
residents
4 480
4 480
up to 180 days
4 330
4 330
up to 1 year
150
150
Other liabilities
11 504
11 504
Other liabilities
11 467
11 467
Accrued interest not yet paid
37
37
EQUITY
413 851
413 851
Capital
386 450
386 450
Current year profit
27 695
27 695
Current year retained earnings
27 695
27 695
Future expenses
-294
-294
OFF-BALANCE SHEET
772 414
772 414
Contingent liabilities
-5 249
-5 249
Guarantees issued
-5 249
-5 249
Collateral on loans
136 250
136 250
goods
136 250
136 250
Unprocessed payments
632 940
632 940
Due to lack of funds on client accounts
632 940
632 940
Other off-balance sheet accounts
8 473
8 473
Accrued interest not yet received
52 557
52 557
Written-off interest
-12 079
-12 079
Written-off loans
-32 005
-32 005
Risk-weighted assets
535 503
535 503
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -55,34%
-100,0%
including corporate loans: -67,51%
-100,0%
including individual loans: -17,65%
-100,0%
Past-due rate:
-38,47%
-100,0%
corporate clients:
-50,63%
-100,0%
individuals:
-0,82%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .