Central Bank of Russia registration number: 3408
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.
01.03.2016
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
01.11.2008
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
01.03.2016
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
01.11.2008
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
Period change
ASSETS
4 080 322
4 080 322
High liquid assets
1 708 030
1 708 030
Cash and equivalents
1 022 799
1 022 799
Cash
986 982
986 982
in cash and en route
235 761
235 761
in ATMs
751 221
751 221
Nostro account with Central Bank
35 817
35 817
Nostro accounts
470 222
470 222
Residents
470 222
470 222
Money in transfer
32 109
32 109
Exchange accounts
183 688
183 688
Provision for impairment of high-liquid assets
-788
-788
Interest-earning assets
1 666 167
1 666 167
Dues from banks
258 196
258 196
Residents
258 248
258 248
up to 30 days
258 248
258 248
Provision for impairment of loans to banks
-52
-52
Securities
960 547
960 547
Bonds
487 202
487 202
Financial institutions bonds
5 697
5 697
Corporate foreign bonds
38 867
38 867
Valuation allowance
8 932
8 932
Pledged under REPO
433 706
433 706
Promissory notes
34 064
34 064
Corporate
43 119
43 119
Provision for impairment of promissory notes
-9 055
-9 055
Stocks
439 281
439 281
Residents
556 052
556 052
Provision for impairment of stocks
-116 771
-116 771
Loans to corporate clients
347 749
347 749
residents
434 162
434 162
up to 30 days
400
400
up to 1 year
189 605
189 605
up to 3 years
154 972
154 972
more than 3 years
89 185
89 185
Past-due
65
65
residents
65
65
Provision for impairment of corporate loans
-86 478
-86 478
residents
-86 478
-86 478
Loans to individuals
99 675
99 675
Standard
102 750
102 750
up to 30 days
305
305
up to 1 year
7 060
7 060
up to 3 years
8 053
8 053
more than 3 years
87 332
87 332
Past-due
5 532
5 532
Past-due
5 532
5 532
Provision for impairment of loans to individuals
-8 607
-8 607
Other assets
706 125
706 125
Mandatory reserves with Central Bank
95 117
95 117
Premises and equipment
90 207
90 207
Purchase cost
128 396
128 396
Depreciation
-38 189
-38 189
Accrued interest not yet received
3 472
3 472
Other assets
630 581
630 581
Provision for impairment of other assets
-116 630
-116 630
Deferred tax asset
3 378
3 378
LIABILITIES
3 534 514
3 534 514
Dues to banks
569 364
569 364
On demand
2 671
2 671
Residents
2 671
2 671
Term
566 693
566 693
Central Bank of Russia
380 000
380 000
other
380 000
380 000
Non-residents
186 693
186 693
more than 180 days
186 693
186 693
On demand
470 095
470 095
Corporate clients
361 186
361 186
State-owned enterprises
63
63
Residents
357 850
357 850
Non-residents
3 273
3 273
Individuals
108 909
108 909
Residents
107 965
107 965
Non-residents
944
944
Term
2 455 505
2 455 505
Corporate clients
100 003
100 003
Residents
100 003
100 003
up to 1 year
3
3
up to 3 years
100 000
100 000
Individuals
2 355 502
2 355 502
residents
2 336 219
2 336 219
up to 180 days
87
87
up to 1 year
827 091
827 091
up to 3 years
1 509 035
1 509 035
more than 3 years
6
6
non-residents
19 283
19 283
up to 180 days
9
9
up to 1 year
1 260
1 260
up to 3 years
18 014
18 014
Other liabilities
39 550
39 550
Other liabilities
32 733
32 733
Accrued interest not yet paid
6 817
6 817
EQUITY
545 808
545 808
Capital
134 701
134 701
Profit from previous years
519 432
519 432
Retained earnings from previous years
519 432
519 432
Current year profit
-103 122
-103 122
Current year retained earnings
-103 122
-103 122
Future expenses
-5 203
-5 203
OFF-BALANCE SHEET
794 205
794 205
Contingent liabilities
-5 863
-5 863
Guarantees issued
-4 815
-4 815
Unused credit limits opened
-1 048
-1 048
Collateral on loans
691 512
691 512
goods
432 312
432 312
securities
259 200
259 200
Unprocessed payments
103 465
103 465
Due to lack of funds on client accounts
103 465
103 465
Other off-balance sheet accounts
5 091
5 091
Accrued interest not yet received
5 150
5 150
Written-off interest
-3
-3
Written-off loans
-56
-56
Credit card balances
305
305
Risk-weighted assets
3 891 589
3 891 589
Reserve rates:
Loans to banks: -0,02%
-100,0%
Customer loans, total: -17,53%
-100,0%
including corporate loans: -19,92%
-100,0%
including individual loans: -7,95%
-100,0%
Past-due rate:
-1,03%
-100,0%
corporate clients:
-0,01%
-100,0%
individuals:
-5,11%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .