Central Bank of Russia registration number: 466
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
01.01.2010
01.12.2009
01.11.2009
01.10.2009
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
Period change
ASSETS
660 686
660 686
High liquid assets
143 879
143 879
Cash and equivalents
134 478
134 478
Cash
29 715
29 715
in cash and en route
29 715
29 715
Nostro account with Central Bank
104 763
104 763
Nostro accounts
8 474
8 474
Residents
8 474
8 474
Money in transfer
889
889
Exchange accounts
40
40
Provision for impairment of high-liquid assets
-2
-2
Interest-earning assets
259 778
259 778
Loans to corporate clients
186 036
186 036
residents
204 338
204 338
up to 180 days
16 000
16 000
up to 1 year
85 524
85 524
up to 3 years
95 414
95 414
more than 3 years
7 400
7 400
Past-due
2 622
2 622
residents
2 622
2 622
Provision for impairment of corporate loans
-20 924
-20 924
residents
-20 924
-20 924
Loans to private entrepreneurs
42 522
42 522
up to 3 years
24 633
24 633
more than 3 years
18 000
18 000
Past-due
5 227
5 227
Provision for impairment of loans to private entrepreneurs
-5 338
-5 338
Loans to individuals
31 220
31 220
Standard
33 214
33 214
up to 1 year
460
460
up to 3 years
14 611
14 611
more than 3 years
18 143
18 143
Past-due
297
297
Past-due
297
297
Provision for impairment of loans to individuals
-2 291
-2 291
Other assets
257 029
257 029
Mandatory reserves with Central Bank
1 955
1 955
Premises and equipment
239 678
239 678
Purchase cost
278 944
278 944
Depreciation
-39 266
-39 266
Accrued interest not yet received
331
331
Other assets
20 492
20 492
Provision for impairment of other assets
-5 427
-5 427
LIABILITIES
413 176
413 176
On demand
63 313
63 313
Corporate clients
57 952
57 952
Residents
57 952
57 952
Individuals
5 361
5 361
Residents
5 361
5 361
Term
305 451
305 451
Corporate clients
60 000
60 000
Residents
60 000
60 000
more than 3 years
60 000
60 000
Individuals
245 451
245 451
residents
245 451
245 451
up to 180 days
16 420
16 420
up to 1 year
96
96
up to 3 years
228 935
228 935
Securities issued
50
50
Promissory notes
50
50
on demand
50
50
Other liabilities
44 362
44 362
Other liabilities
2 883
2 883
Accrued interest not yet paid
14 313
14 313
Deferred tax liabilities
27 166
27 166
EQUITY
247 510
247 510
Capital
273 424
273 424
Profit from previous years
-5 251
-5 251
Retained earnings from previous years
-5 251
-5 251
Current year profit
-19 657
-19 657
Current year retained earnings
-19 657
-19 657
Future expenses
-1 006
-1 006
OFF-BALANCE SHEET
609 161
609 161
Contingent liabilities
-29 750
-29 750
Unused credit limits opened
-29 750
-29 750
Collateral on loans
533 878
533 878
goods
523 830
523 830
securities
10 048
10 048
Unprocessed payments
102 819
102 819
Due to lack of funds on client accounts
102 819
102 819
Other off-balance sheet accounts
2 214
2 214
Accrued interest not yet received
2 214
2 214
Risk-weighted assets
616 719
616 719
Reserve rates:
Customer loans, total: -8,63%
-100,0%
including corporate loans: -10,31%
-100,0%
including individual loans: -6,84%
-100,0%
Past-due rate:
-2,83%
-100,0%
corporate clients:
-3,08%
-100,0%
individuals:
-0,89%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .