Central Bank of Russia registration number: 3203
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.
01.01.2016
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
01.10.2009
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
01.10.2009
Period change
ASSETS
431 801
431 801
High liquid assets
15 028
15 028
Cash and equivalents
14 907
14 907
Cash
8 964
8 964
in cash and en route
8 964
8 964
Nostro account with Central Bank
5 943
5 943
Nostro accounts
121
121
Residents
121
121
Interest-earning assets
233 991
233 991
Dues from banks
50 000
50 000
Residents
50 000
50 000
up to 30 days
50 000
50 000
Loans to corporate clients
92 411
92 411
residents
124 057
124 057
up to 180 days
3 000
3 000
up to 1 year
350
350
up to 3 years
75 707
75 707
more than 3 years
45 000
45 000
Past-due
2 931
2 931
residents
2 931
2 931
Provision for impairment of corporate loans
-34 577
-34 577
residents
-34 577
-34 577
Loans to individuals
91 580
91 580
Standard
207 416
207 416
up to 1 year
9 680
9 680
up to 3 years
36 061
36 061
more than 3 years
161 675
161 675
Past-due
29 051
29 051
Past-due
29 051
29 051
Provision for impairment of loans to individuals
-144 887
-144 887
Other assets
182 782
182 782
Mandatory reserves with Central Bank
1 145
1 145
Premises and equipment
96 052
96 052
Purchase cost
113 547
113 547
Depreciation
-17 495
-17 495
Accrued interest not yet received
19 713
19 713
Non-current assets
76 286
76 286
Other assets
6 875
6 875
Provision for impairment of other assets
-17 289
-17 289
LIABILITIES
109 400
109 400
On demand
83 426
83 426
Corporate clients
82 883
82 883
Residents
82 883
82 883
Individuals
543
543
Residents
543
543
Term
8 496
8 496
Individuals
8 496
8 496
residents
8 496
8 496
up to 3 years
7 170
7 170
more than 3 years
1 326
1 326
Other liabilities
17 478
17 478
Other liabilities
6 347
6 347
Deferred tax liabilities
11 131
11 131
EQUITY
322 401
322 401
Capital
299 432
299 432
Profit from previous years
31 159
31 159
Retained earnings from previous years
31 159
31 159
Current year profit
352
352
Current year retained earnings
352
352
Future expenses
-8 542
-8 542
OFF-BALANCE SHEET
421 755
421 755
Contingent liabilities
-13 662
-13 662
Guarantees issued
-12 888
-12 888
Unused credit limits opened
-774
-774
Collateral on loans
292 650
292 650
goods
292 650
292 650
Unprocessed payments
188 365
188 365
Due to lack of funds on client accounts
188 365
188 365
Other off-balance sheet accounts
-45 598
-45 598
Accrued interest not yet received
16 226
16 226
Written-off interest
-4 015
-4 015
Written-off loans
-57 809
-57 809
Risk-weighted assets
660 965
660 965
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -49,38%
-100,0%
including corporate loans: -27,23%
-100,0%
including individual loans: -61,27%
-100,0%
Past-due rate:
-8,80%
-100,0%
corporate clients:
-2,31%
-100,0%
individuals:
-12,29%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .