Central Bank of Russia registration number: 3422
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
01.03.2016
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
Period change
ASSETS
1 964 442
1 964 442
High liquid assets
200 191
200 191
Cash and equivalents
92 521
92 521
Cash
74 331
74 331
in cash and en route
72 401
72 401
in ATMs
1 930
1 930
Nostro account with Central Bank
18 190
18 190
Nostro accounts
99 458
99 458
Residents
99 458
99 458
Money in transfer
8 240
8 240
Provision for impairment of high-liquid assets
-28
-28
Interest-earning assets
1 521 224
1 521 224
Dues from banks
3 582
3 582
Residents
3 582
3 582
up to 30 days
3 582
3 582
Loans to corporate clients
1 374 646
1 374 646
residents
1 549 530
1 549 530
up to 30 days
61 133
61 133
up to 1 year
673 817
673 817
up to 3 years
677 095
677 095
more than 3 years
137 485
137 485
Past-due
212 972
212 972
residents
212 972
212 972
Provision for impairment of corporate loans
-387 856
-387 856
residents
-387 856
-387 856
Loans to private entrepreneurs
25 004
25 004
more than 3 years
28 516
28 516
Provision for impairment of loans to private entrepreneurs
-3 512
-3 512
Loans to individuals
117 992
117 992
Standard
135 156
135 156
up to 30 days
2 951
2 951
up to 1 year
82
82
up to 3 years
30 471
30 471
more than 3 years
101 652
101 652
Past-due
11 987
11 987
Past-due
11 987
11 987
Provision for impairment of loans to individuals
-29 151
-29 151
Other assets
243 027
243 027
Mandatory reserves with Central Bank
69 783
69 783
Premises and equipment
148 262
148 262
Purchase cost
156 388
156 388
Depreciation
-8 126
-8 126
Accrued interest not yet received
18 738
18 738
Other assets
48 304
48 304
Provision for impairment of other assets
-42 060
-42 060
LIABILITIES
1 856 222
1 856 222
On demand
86 552
86 552
Corporate clients
42 664
42 664
State-owned enterprises
6
6
Residents
42 647
42 647
Non-residents
11
11
Individuals
43 888
43 888
Residents
43 326
43 326
Non-residents
562
562
Term
1 768 762
1 768 762
Corporate clients
150 035
150 035
Residents
150 035
150 035
up to 3 years
20
20
more than 3 years
150 015
150 015
Individuals
1 618 727
1 618 727
residents
1 609 578
1 609 578
up to 180 days
3 671
3 671
up to 1 year
24 689
24 689
up to 3 years
1 581 013
1 581 013
more than 3 years
205
205
non-residents
9 149
9 149
up to 1 year
1 302
1 302
up to 3 years
7 847
7 847
Other liabilities
908
908
Other liabilities
821
821
Accrued interest not yet paid
81
81
Liabilities past-due
6
6
EQUITY
108 220
108 220
Capital
251 969
251 969
Profit from previous years
67 816
67 816
Retained earnings from previous years
67 816
67 816
Current year profit
-210 349
-210 349
Current year retained earnings
-210 349
-210 349
Future expenses
-1 216
-1 216
OFF-BALANCE SHEET
1 877 789
1 877 789
Contingent liabilities
-3 931
-3 931
Guarantees issued
-593
-593
Unused credit limits opened
-3 338
-3 338
Collateral on loans
1 587 221
1 587 221
goods
1 587 221
1 587 221
Unprocessed payments
281 735
281 735
Due to lack of funds on client accounts
281 735
281 735
Other off-balance sheet accounts
12 764
12 764
Accrued interest not yet received
14 468
14 468
Written-off interest
-4
-4
Written-off loans
-1 700
-1 700
Credit card balances
2 951
2 951
Risk-weighted assets
2 005 067
2 005 067
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -21,42%
-100,0%
including corporate loans: -21,85%
-100,0%
including individual loans: -19,81%
-100,0%
Past-due rate:
-11,61%
-100,0%
corporate clients:
-11,89%
-100,0%
individuals:
-8,15%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .