Central Bank of Russia registration number: 1697
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.
01.04.2016
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
01.04.2016
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
Period change
ASSETS
2 243 678
2 243 678
High liquid assets
215 614
215 614
Cash and equivalents
121 182
121 182
Cash
110 054
110 054
in cash and en route
79 095
79 095
in ATMs
30 959
30 959
Nostro account with Central Bank
11 128
11 128
Nostro accounts
123 540
123 540
Non-residents
7 190
7 190
Residents
116 350
116 350
Money in transfer
55 100
55 100
Exchange accounts
6 578
6 578
Provision for impairment of high-liquid assets
-90 786
-90 786
Interest-earning assets
1 964 218
1 964 218
Dues from banks
27 172
27 172
Residents
21 827
21 827
up to 30 days
21 827
21 827
Non-residents
6 889
6 889
more than 180 days
6 889
6 889
Provision for impairment of loans to banks
-1 544
-1 544
Securities
1 479 935
1 479 935
Bonds
1 479 935
1 479 935
Federal Loan Bonds (OFZs), OBRs
429 856
429 856
Corporate bonds
53 021
53 021
Financial institutions bonds
17 653
17 653
Valuation allowance
20 753
20 753
Pledged under REPO
963 364
963 364
Provision for impairment of bonds
-4 712
-4 712
Loans to corporate clients
450 009
450 009
residents
792 250
792 250
up to 30 days
2 500
2 500
up to 1 year
697 000
697 000
up to 3 years
92 750
92 750
Past-due
251
251
residents
251
251
Provision for impairment of corporate loans
-342 492
-342 492
residents
-342 492
-342 492
Loans to individuals
7 102
7 102
Standard
8 387
8 387
up to 30 days
25
25
up to 3 years
2 342
2 342
more than 3 years
6 020
6 020
Past-due
3 287
3 287
Past-due
3 287
3 287
Provision for impairment of loans to individuals
-4 572
-4 572
Other assets
63 846
63 846
Mandatory reserves with Central Bank
5 467
5 467
Premises and equipment
59 401
59 401
Purchase cost
131 323
131 323
Depreciation
-71 922
-71 922
Accrued interest not yet received
66
66
Other assets
91 798
91 798
Provision for impairment of other assets
-95 313
-95 313
Deferred tax asset
2 427
2 427
LIABILITIES
1 616 003
1 616 003
Dues to banks
857 860
857 860
On demand
212
212
Residents
212
212
Term
831 000
831 000
Central Bank of Russia
233 000
233 000
other
233 000
233 000
Residents
598 000
598 000
up to 30 days
598 000
598 000
Other dues to banks
26 648
26 648
On demand
153 440
153 440
Corporate clients
113 818
113 818
State-owned enterprises
15
15
Residents
113 444
113 444
Non-residents
359
359
Individuals
39 514
39 514
Residents
35 194
35 194
Non-residents
4 320
4 320
Brokerage accounts
108
108
Residents
108
108
Term
505 890
505 890
Corporate clients
321
321
Residents
321
321
up to 180 days
321
321
Individuals
505 569
505 569
residents
499 968
499 968
up to 180 days
37 608
37 608
up to 1 year
65 727
65 727
up to 3 years
396 633
396 633
non-residents
5 601
5 601
up to 180 days
1 298
1 298
up to 1 year
473
473
up to 3 years
3 830
3 830
Other liabilities
98 813
98 813
Other liabilities
96 365
96 365
Accrued interest not yet paid
2 448
2 448
EQUITY
627 675
627 675
Capital
469 213
469 213
Profit from previous years
133 167
133 167
Retained earnings from previous years
133 167
133 167
Current year profit
27 797
27 797
Current year retained earnings
27 797
27 797
Future expenses
-2 502
-2 502
OFF-BALANCE SHEET
643 718
643 718
Contingent liabilities
-40 165
-40 165
Unused credit limits opened
-40 165
-40 165
Collateral on loans
634 670
634 670
goods
634 670
634 670
Unprocessed payments
48 003
48 003
Due to lack of funds on client accounts
48 003
48 003
Other off-balance sheet accounts
1 210
1 210
Accrued interest not yet received
5 887
5 887
Written-off interest
-2 062
-2 062
Written-off loans
-2 615
-2 615
Credit card balances
25
25
Risk-weighted assets
2 760 365
2 760 365
Reserve rates:
Loans to banks: -5,38%
-100,0%
Customer loans, total: -43,16%
-100,0%
including corporate loans: -43,22%
-100,0%
including individual loans: -39,16%
-100,0%
Past-due rate:
-0,44%
-100,0%
corporate clients:
-0,03%
-100,0%
individuals:
-28,16%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .