Central Bank of Russia registration number: 3503
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.
01.11.2015
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
01.11.2015
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
Period change
ASSETS
2 261 856
2 261 856
High liquid assets
7 267
7 267
Cash and equivalents
6 972
6 972
Cash
682
682
in cash and en route
682
682
Nostro account with Central Bank
6 290
6 290
Nostro accounts
302
302
Non-residents
2
2
Residents
300
300
Exchange accounts
2
2
Provision for impairment of high-liquid assets
-9
-9
Interest-earning assets
2 063 859
2 063 859
Loans to corporate clients
2 022 611
2 022 611
residents
2 085 921
2 085 921
up to 180 days
357 944
357 944
up to 1 year
1 705 939
1 705 939
up to 3 years
22 038
22 038
Past-due
308 609
308 609
residents
308 609
308 609
Provision for impairment of corporate loans
-371 919
-371 919
residents
-371 919
-371 919
Loans to individuals
92 040
92 040
Standard
57 920
57 920
up to 180 days
50 000
50 000
up to 1 year
5 312
5 312
up to 3 years
2 055
2 055
more than 3 years
553
553
Past-due
34 699
34 699
Past-due
34 699
34 699
Provision for impairment of loans to individuals
-579
-579
Provision for impairment of loans past-due
-50 792
-50 792
Other assets
190 730
190 730
Mandatory reserves with Central Bank
5 004
5 004
Premises and equipment
1 244
1 244
Purchase cost
2 638
2 638
Depreciation
-1 394
-1 394
Accrued interest not yet received
2 086
2 086
Other assets
469
469
Provision for impairment of other assets
-241
-241
Derivatives - assets
182 168
182 168
LIABILITIES
1 814 591
1 814 591
Dues to banks
860 743
860 743
On demand
697 393
697 393
Residents
697 393
697 393
Term
163 350
163 350
Residents
163 350
163 350
up to 30 days
128 337
128 337
Past-due
35 013
35 013
On demand
34 791
34 791
Corporate clients
34 791
34 791
State-owned enterprises
32
32
Residents
34 759
34 759
Term
30 000
30 000
Corporate clients
30 000
30 000
Residents
30 000
30 000
more than 3 years
30 000
30 000
Securities issued
10 657
10 657
Promissory notes
10 657
10 657
up to 3 years
874
874
more than 3 years
9 783
9 783
Other liabilities
878 400
878 400
Other liabilities
780 749
780 749
Accrued interest not yet paid
3 268
3 268
Liabilities past-due
94 383
94 383
EQUITY
447 265
447 265
Capital
285 710
285 710
Profit from previous years
58 269
58 269
Retained earnings from previous years
58 269
58 269
Current year profit
105 835
105 835
Current year retained earnings
105 835
105 835
Future expenses
-2 549
-2 549
OFF-BALANCE SHEET
3 280 832
3 280 832
Contingent liabilities
-8 267
-8 267
Guarantees issued
-5 581
-5 581
Unused credit limits opened
-2 686
-2 686
Collateral on loans
3 128 656
3 128 656
goods
3 127 955
3 127 955
securities
701
701
Unprocessed payments
159 329
159 329
Due to lack of funds in bank
94 383
94 383
Due to lack of funds on client accounts
64 946
64 946
Other off-balance sheet accounts
1 114
1 114
Accrued interest not yet received
1 114
1 114
Reserve rates:
Customer loans, total: -17,02%
-100,0%
including corporate loans: -15,53%
-100,0%
including individual loans: -0,63%
-100,0%
Past-due rate:
-13,80%
-100,0%
corporate clients:
-12,89%
-100,0%
individuals:
-37,46%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .