Central Bank of Russia registration number: 3497
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.
01.11.2015
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
01.11.2015
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
Period change
ASSETS
30 824
30 824
High liquid assets
1 110
1 110
Nostro accounts
1 110
1 110
Residents
1 110
1 110
Interest-earning assets
31 489
31 489
Loans to corporate clients
14 297
14 297
residents
20 280
20 280
up to 3 years
15 480
15 480
more than 3 years
4 800
4 800
Provision for impairment of corporate loans
-5 983
-5 983
residents
-5 983
-5 983
Loans to individuals
17 192
17 192
Standard
18 300
18 300
up to 1 year
500
500
up to 3 years
13 500
13 500
more than 3 years
4 300
4 300
Provision for impairment of loans to individuals
-1 108
-1 108
Other assets
-1 775
-1 775
Mandatory reserves with Central Bank
181
181
Other assets
240
240
Provision for impairment of other assets
-2 196
-2 196
LIABILITIES
17 860
17 860
Term
17 625
17 625
Corporate clients
17 625
17 625
Residents
17 625
17 625
up to 180 days
13 500
13 500
up to 3 years
4 125
4 125
Other liabilities
235
235
Accrued interest not yet paid
235
235
EQUITY
12 964
12 964
Capital
20 029
20 029
Profit from previous years
551
551
Retained earnings from previous years
551
551
Current year profit
-7 616
-7 616
Current year retained earnings
-7 616
-7 616
OFF-BALANCE SHEET
-33 681
-33 681
Contingent liabilities
-48 614
-48 614
Guarantees issued
-48 614
-48 614
Collateral on loans
14 933
14 933
goods
14 933
14 933
Risk-weighted assets
115 544
115 544
Reserve rates:
Customer loans, total: -18,38%
-100,0%
including corporate loans: -29,50%
-100,0%
including individual loans: -6,05%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .