Central Bank of Russia registration number: 3267
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 not adjusted for any analytical corrections, all the data is presented according to f. 101.
Balance sheet position, thous. rub.
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
01.06.2015
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
Period change
ASSETS
16 171 998
16 171 998
High liquid assets
1 186 147
1 186 147
Cash and equivalents
461 109
461 109
Cash
211 828
211 828
in cash and en route
205 834
205 834
in ATMs
5 994
5 994
Nostro account with Central Bank
249 281
249 281
Nostro accounts
681 052
681 052
Non-residents
606 817
606 817
Residents
74 235
74 235
Money in transfer
21 583
21 583
Exchange accounts
28 303
28 303
Provision for impairment of high-liquid assets
-5 900
-5 900
Interest-earning assets
13 703 319
13 703 319
Dues from banks
2 913
2 913
Residents
2 913
2 913
up to 30 days
2 913
2 913
Securities
740 093
740 093
Bonds
634 211
634 211
Federal Loan Bonds (OFZs), OBRs
16 303
16 303
Corporate foreign bonds
330 442
330 442
Valuation allowance
8 412
8 412
Pledged under REPO
279 054
279 054
Stocks
105 882
105 882
Residents
211 764
211 764
Provision for impairment of stocks
-105 882
-105 882
Loans to corporate clients
12 197 980
12 197 980
residents
14 219 805
14 219 805
up to 30 days
3 687
3 687
up to 180 days
75 113
75 113
up to 1 year
397 090
397 090
up to 3 years
9 908 299
9 908 299
more than 3 years
3 835 616
3 835 616
Past-due
152 653
152 653
residents
152 653
152 653
Provision for impairment of corporate loans
-2 174 478
-2 174 478
residents
-2 174 478
-2 174 478
Loans to private entrepreneurs
7 391
7 391
up to 180 days
3 200
3 200
up to 3 years
5 192
5 192
more than 3 years
199
199
Past-due
1 773
1 773
Provision for impairment of loans to private entrepreneurs
-2 973
-2 973
Loans to individuals
1 195 428
1 195 428
Standard
1 012 420
1 012 420
up to 30 days
9 890
9 890
up to 1 year
46 390
46 390
up to 3 years
487 261
487 261
more than 3 years
468 879
468 879
Past-due
353 373
353 373
Past-due
353 373
353 373
Provision for impairment of loans to individuals
-170 365
-170 365
Provision for impairment of loans past-due
-440 486
-440 486
Other assets
1 282 532
1 282 532
Mandatory reserves with Central Bank
179 589
179 589
Premises and equipment
529 860
529 860
Purchase cost
593 043
593 043
Depreciation
-63 183
-63 183
Accrued interest not yet received
181 886
181 886
Non-current assets
103 870
103 870
Other assets
547 950
547 950
Provision for impairment of other assets
-260 643
-260 643
Deferred tax asset
20
20
LIABILITIES
14 696 359
14 696 359
Dues to banks
276 891
276 891
Term
276 701
276 701
Central Bank of Russia
276 701
276 701
other
276 701
276 701
Other dues to banks
190
190
On demand
1 131 106
1 131 106
Corporate clients
526 718
526 718
State-owned enterprises
1 458
1 458
Residents
524 847
524 847
Non-residents
413
413
Individuals
604 275
604 275
Residents
596 507
596 507
Non-residents
7 768
7 768
Brokerage accounts
113
113
Residents
113
113
Term
12 931 146
12 931 146
Corporate clients
751 879
751 879
Residents
11 879
11 879
up to 1 year
1
1
up to 3 years
11 877
11 877
more than 3 years
1
1
Non-residents
740 000
740 000
more than 3 years
740 000
740 000
Individuals
12 179 267
12 179 267
residents
12 088 032
12 088 032
up to 180 days
1 454 323
1 454 323
up to 1 year
957 329
957 329
up to 3 years
9 606 203
9 606 203
more than 3 years
70 177
70 177
non-residents
91 235
91 235
up to 180 days
11 304
11 304
up to 1 year
9 926
9 926
up to 3 years
70 005
70 005
Securities issued
229 384
229 384
Promissory notes
229 384
229 384
on demand
34 442
34 442
up to 180 days
5 368
5 368
up to 1 year
45 617
45 617
up to 3 years
108 946
108 946
more than 3 years
52 662
52 662
Discount accrued
-17 651
-17 651
Other liabilities
127 832
127 832
Other liabilities
24 402
24 402
Accrued interest not yet paid
103 430
103 430
EQUITY
1 475 639
1 475 639
Capital
1 268 432
1 268 432
Profit from previous years
567 445
567 445
Retained earnings from previous years
567 445
567 445
Current year profit
-328 019
-328 019
Current year retained earnings
-328 019
-328 019
Future expenses
-32 219
-32 219
OFF-BALANCE SHEET
-1 881 144
-1 881 144
Unused credit limits available
200 000
200 000
Contingent liabilities
-4 738 091
-4 738 091
Guarantees issued
-4 531 135
-4 531 135
Unused credit limits opened
-53 599
-53 599
Unused guarantee limits
-153 357
-153 357
Collateral on loans
2 178 904
2 178 904
goods
2 152 475
2 152 475
securities
26 429
26 429
Unprocessed payments
370 836
370 836
Due to lack of funds on client accounts
370 836
370 836
Other off-balance sheet accounts
107 207
107 207
Accrued interest not yet received
144 898
144 898
Written-off interest
-10 016
-10 016
Written-off loans
-27 675
-27 675
Credit card balances
9 890
9 890
Risk-weighted assets
21 792 578
21 792 578
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -17,70%
-100,0%
including corporate loans: -15,14%
-100,0%
including individual loans: -12,47%
-100,0%
Past-due rate:
-3,22%
-100,0%
corporate clients:
-1,07%
-100,0%
individuals:
-25,87%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .