Central Bank of Russia registration number: 3273
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.
01.05.2016
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
01.10.2009
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
01.05.2016
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
01.10.2009
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
Period change
ASSETS
1 325 623
1 325 623
High liquid assets
8 164
8 164
Cash and equivalents
5 240
5 240
Cash
5 240
5 240
in cash and en route
5 150
5 150
in ATMs
90
90
Nostro accounts
16 775
16 775
Non-residents
15 749
15 749
Residents
1 026
1 026
Money in transfer
17
17
Provision for impairment of high-liquid assets
-13 868
-13 868
Interest-earning assets
968 984
968 984
Dues from banks
25
25
Residents
31
31
up to 30 days
31
31
Provision for impairment of loans to banks
-6
-6
Loans to corporate clients
1 313 935
1 313 935
residents
22 724
22 724
up to 180 days
9 999
9 999
up to 3 years
12 725
12 725
non-residents
1 377 773
1 377 773
up to 3 years
393 734
393 734
more than 3 years
984 039
984 039
Past-due
583 862
583 862
residents
98
98
non-residents
583 764
583 764
Provision for impairment of corporate loans
-670 424
-670 424
residents
-3 372
-3 372
non-residents
-667 052
-667 052
Loans to individuals
224
224
Standard
224
224
up to 3 years
224
224
Provision for impairment of loans past-due
-345 200
-345 200
Other assets
348 475
348 475
Mandatory reserves with Central Bank
23 424
23 424
Premises and equipment
362 392
362 392
Purchase cost
456 865
456 865
Depreciation
-94 473
-94 473
Accrued interest not yet received
394
394
Factoring
228 053
228 053
Other assets
2 999
2 999
Provision for impairment of other assets
-268 787
-268 787
LIABILITIES
1 022 078
1 022 078
Dues to banks
662 990
662 990
On demand
89 471
89 471
Non-residents
89 471
89 471
Term
573 519
573 519
Non-residents
573 519
573 519
up to 30 days
45 033
45 033
more than 180 days
528 486
528 486
On demand
107 278
107 278
Corporate clients
98 090
98 090
Residents
91 922
91 922
Non-residents
6 168
6 168
Individuals
9 188
9 188
Residents
1 550
1 550
Non-residents
7 638
7 638
Term
7 889
7 889
Individuals
7 889
7 889
residents
2 834
2 834
up to 180 days
3
3
up to 1 year
15
15
up to 3 years
24
24
more than 3 years
2 792
2 792
non-residents
5 055
5 055
up to 180 days
689
689
up to 1 year
935
935
up to 3 years
1 112
1 112
more than 3 years
2 319
2 319
Securities issued
99 291
99 291
Promissory notes
99 291
99 291
on demand
99 291
99 291
Other liabilities
144 630
144 630
Other liabilities
9 709
9 709
Accrued interest not yet paid
2 124
2 124
Liabilities past-due
86 588
86 588
Deferred tax liabilities
46 209
46 209
EQUITY
303 545
303 545
Capital
641 786
641 786
Profit from previous years
379 627
379 627
Retained earnings from previous years
379 627
379 627
Current year profit
-717 724
-717 724
Current year retained earnings
-717 724
-717 724
Future expenses
-144
-144
OFF-BALANCE SHEET
-21 629
-21 629
Unused credit limits available
18
18
Contingent liabilities
-671 147
-671 147
Guarantees issued
-671 147
-671 147
Collateral on loans
342 191
342 191
goods
342 191
342 191
Unprocessed payments
258 792
258 792
Due to lack of funds in bank
87 058
87 058
Due to lack of funds on client accounts
171 734
171 734
Other off-balance sheet accounts
48 517
48 517
Accrued interest not yet received
105 530
105 530
Written-off loans
-57 013
-57 013
Risk-weighted assets
2 967 422
2 967 422
Reserve rates:
Loans to banks: -19,35%
-100,0%
Customer loans, total: -51,18%
-100,0%
including corporate loans: -33,79%
-100,0%
including individual loans: 0,00%
-
Past-due rate:
-29,42%
-100,0%
corporate clients:
-29,42%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .