Central Bank of Russia registration number: 3205
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.
01.12.2015
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
01.09.2009
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
01.12.2015
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
01.09.2009
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
Period change
ASSETS
32 755 359
32 755 359
High liquid assets
372 888
372 888
Cash and equivalents
319 412
319 412
Cash
319 412
319 412
in cash and en route
313 832
313 832
precious metals
5 580
5 580
Nostro accounts
35 258
35 258
Non-residents
6 425
6 425
Residents
28 833
28 833
Money in transfer
21 457
21 457
Provision for impairment of high-liquid assets
-3 239
-3 239
Interest-earning assets
27 675 172
27 675 172
Dues from banks
26 263
26 263
Residents
15 964
15 964
up to 30 days
15 964
15 964
Non-residents
10 459
10 459
up to 30 days
10 459
10 459
Provision for impairment of loans to banks
-160
-160
Securities
346 996
346 996
Bonds
346 996
346 996
Corporate foreign bonds
321 742
321 742
Valuation allowance
25 254
25 254
Loans to corporate clients
23 728 378
23 728 378
residents
24 098 168
24 098 168
up to 30 days
605
605
up to 180 days
80 607
80 607
up to 1 year
987 723
987 723
up to 3 years
13 963 863
13 963 863
more than 3 years
9 065 370
9 065 370
state-owned enterprises
30 178
30 178
up to 3 years
30 178
30 178
Past-due
866 576
866 576
residents
866 576
866 576
Provision for impairment of corporate loans
-1 266 544
-1 266 544
residents
-1 266 544
-1 266 544
Loans to private entrepreneurs
791 811
791 811
up to 3 years
421 069
421 069
more than 3 years
410 863
410 863
Past-due
782
782
Provision for impairment of loans to private entrepreneurs
-40 903
-40 903
Loans to individuals
2 781 724
2 781 724
Standard
2 723 211
2 723 211
up to 30 days
54 141
54 141
up to 1 year
8 326
8 326
up to 3 years
741 192
741 192
more than 3 years
1 919 552
1 919 552
Past-due
468 442
468 442
Past-due
468 442
468 442
Provision for impairment of loans to individuals
-409 929
-409 929
Other assets
4 707 299
4 707 299
Mandatory reserves with Central Bank
527 251
527 251
Premises and equipment
2 242 742
2 242 742
Purchase cost
3 560 226
3 560 226
Depreciation
-1 317 484
-1 317 484
Accrued interest not yet received
943 149
943 149
Non-current assets
238 231
238 231
Other assets
1 213 832
1 213 832
Provision for impairment of other assets
-458 075
-458 075
Deferred tax asset
169
169
LIABILITIES
28 524 729
28 524 729
Dues to banks
658 775
658 775
Term
658 775
658 775
Residents
658 775
658 775
more than 180 days
564 623
564 623
Past-due
94 152
94 152
On demand
2 500 174
2 500 174
Corporate clients
1 165 661
1 165 661
State-owned enterprises
726
726
Residents
1 163 099
1 163 099
Non-residents
1 836
1 836
Individuals
1 334 513
1 334 513
Residents
1 329 956
1 329 956
Non-residents
4 557
4 557
Term
22 173 724
22 173 724
Corporate clients
911 042
911 042
Residents
691 654
691 654
up to 180 days
94 141
94 141
up to 1 year
108 475
108 475
up to 3 years
126 668
126 668
more than 3 years
362 370
362 370
State-owned enterprises
219 388
219 388
up to 180 days
7 050
7 050
up to 1 year
12 338
12 338
up to 3 years
200 000
200 000
Individuals
21 262 682
21 262 682
residents
21 227 123
21 227 123
up to 180 days
764 089
764 089
up to 1 year
6 347 221
6 347 221
up to 3 years
9 815 693
9 815 693
more than 3 years
4 300 120
4 300 120
non-residents
35 559
35 559
up to 180 days
1 555
1 555
up to 1 year
9 769
9 769
up to 3 years
14 814
14 814
more than 3 years
9 421
9 421
Securities issued
323 146
323 146
Promissory notes
310 846
310 846
on demand
18 500
18 500
up to 180 days
54 659
54 659
up to 1 year
40 090
40 090
up to 3 years
197 597
197 597
Depositary certificates
12 300
12 300
more than 180 days
12 300
12 300
Other liabilities
2 868 910
2 868 910
Other liabilities
128 535
128 535
Accrued interest not yet paid
619 878
619 878
Liabilities past-due
1 701 674
1 701 674
Deferred tax liabilities
418 823
418 823
EQUITY
4 230 631
4 230 631
Capital
3 315 322
3 315 322
Profit from previous years
1 129 386
1 129 386
Retained earnings from previous years
1 129 386
1 129 386
Current year profit
-215 420
-215 420
Current year retained earnings
-215 420
-215 420
Future expenses
1 343
1 343
OFF-BALANCE SHEET
13 317 573
13 317 573
Contingent liabilities
-3 990 241
-3 990 241
Guarantees issued
-2 249 864
-2 249 864
Unused credit limits opened
-1 737 324
-1 737 324
Unused guarantee limits
-3 053
-3 053
Collateral on loans
13 315 970
13 315 970
goods
10 312 736
10 312 736
securities
3 003 234
3 003 234
Unprocessed payments
3 954 367
3 954 367
Due to lack of funds in bank
1 434 543
1 434 543
Due to lack of funds on client accounts
2 519 824
2 519 824
Other off-balance sheet accounts
37 477
37 477
Accrued interest not yet received
38 864
38 864
Written-off loans
-1 387
-1 387
Credit card balances
54 141
54 141
Risk-weighted assets
40 378 124
40 378 124
Reserve rates:
Loans to banks: -0,61%
-100,0%
Customer loans, total: -5,76%
-100,0%
including corporate loans: -5,06%
-100,0%
including individual loans: -12,84%
-100,0%
Past-due rate:
-4,60%
-100,0%
corporate clients:
-3,36%
-100,0%
individuals:
-14,68%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .