Central Bank of Russia registration number: 1073
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
01.09.2009
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
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
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
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
Period change
ASSETS
42 185 875
42 185 875
High liquid assets
3 160 905
3 160 905
Cash and equivalents
1 350 458
1 350 458
Cash
660 968
660 968
in cash and en route
617 768
617 768
in ATMs
43 200
43 200
Nostro account with Central Bank
689 490
689 490
Nostro accounts
582 322
582 322
Non-residents
477 295
477 295
Residents
105 027
105 027
Money in transfer
1 039 208
1 039 208
Exchange accounts
191 035
191 035
Provision for impairment of high-liquid assets
-2 118
-2 118
Interest-earning assets
28 026 032
28 026 032
Dues from banks
191 749
191 749
Residents
125
125
up to 30 days
125
125
Non-residents
191 624
191 624
up to 30 days
185 186
185 186
more than 180 days
6 438
6 438
Securities
19 129 023
19 129 023
Bonds
18 706 501
18 706 501
Federal Loan Bonds (OFZs), OBRs
842 564
842 564
Corporate bonds
1 127 548
1 127 548
Financial institutions bonds
327 456
327 456
Corporate foreign bonds
1 046 918
1 046 918
Valuation allowance
-71 015
-71 015
Pledged under REPO
15 962 944
15 962 944
Provision for impairment of bonds
-529 914
-529 914
Promissory notes
422 522
422 522
Corporate
186 329
186 329
Banks
246 568
246 568
Provision for impairment of promissory notes
-10 375
-10 375
Residents
1
1
Provision for impairment of stocks
-1
-1
Loans to corporate clients
4 877 442
4 877 442
residents
4 800 769
4 800 769
up to 30 days
3 780
3 780
up to 180 days
65 022
65 022
up to 1 year
1 854 339
1 854 339
up to 3 years
1 882 654
1 882 654
more than 3 years
994 974
994 974
non-residents
272 716
272 716
up to 30 days
269 819
269 819
up to 3 years
2 897
2 897
Past-due
419 180
419 180
residents
419 180
419 180
Provision for impairment of corporate loans
-615 223
-615 223
residents
-613 292
-613 292
non-residents
-1 931
-1 931
Loans to private entrepreneurs
6 276
6 276
more than 3 years
1 059
1 059
Past-due
27 155
27 155
Provision for impairment of loans to private entrepreneurs
-21 938
-21 938
Loans to individuals
3 821 542
3 821 542
Standard
3 972 110
3 972 110
up to 30 days
44 260
44 260
up to 1 year
22 600
22 600
up to 3 years
454 007
454 007
more than 3 years
3 451 243
3 451 243
Past-due
210 179
210 179
Past-due
210 179
210 179
Provision for impairment of loans to individuals
-360 747
-360 747
Other assets
10 998 938
10 998 938
Mandatory reserves with Central Bank
143 819
143 819
Premises and equipment
2 092 469
2 092 469
Purchase cost
2 300 786
2 300 786
Depreciation
-208 317
-208 317
Accrued interest not yet received
110 314
110 314
Non-current assets
229 384
229 384
Other assets
10 777 311
10 777 311
Provision for impairment of other assets
-2 655 118
-2 655 118
Deferred tax asset
300 759
300 759
LIABILITIES
38 994 763
38 994 763
Dues to banks
16 740 922
16 740 922
On demand
1 518 239
1 518 239
Residents
913 417
913 417
Non-residents
604 822
604 822
Term
15 210 183
15 210 183
Central Bank of Russia
14 711 379
14 711 379
other
14 711 379
14 711 379
Residents
402 243
402 243
up to 30 days
402 243
402 243
Non-residents
96 561
96 561
more than 180 days
96 561
96 561
Other dues to banks
12 500
12 500
On demand
1 601 102
1 601 102
Corporate clients
913 559
913 559
State-owned enterprises
69
69
Residents
899 624
899 624
Non-residents
13 866
13 866
Individuals
687 543
687 543
Residents
676 175
676 175
Non-residents
11 368
11 368
Term
19 719 280
19 719 280
Corporate clients
1 517 700
1 517 700
Residents
317 700
317 700
up to 30 days
121 320
121 320
up to 180 days
7 000
7 000
up to 1 year
9 377
9 377
more than 3 years
180 003
180 003
Non-residents
1 200 000
1 200 000
more than 3 years
1 200 000
1 200 000
Individuals
18 201 580
18 201 580
residents
18 104 766
18 104 766
up to 180 days
314 120
314 120
up to 1 year
5 383 670
5 383 670
up to 3 years
12 329 384
12 329 384
more than 3 years
77 592
77 592
non-residents
96 814
96 814
up to 180 days
898
898
up to 1 year
22 103
22 103
up to 3 years
73 813
73 813
Securities issued
25 104
25 104
Bonds
8 647
8 647
Promissory notes
16 457
16 457
on demand
5 395
5 395
up to 1 year
56
56
up to 3 years
13 824
13 824
Discount accrued
-2 818
-2 818
Other liabilities
908 355
908 355
Other liabilities
548 435
548 435
Accrued interest not yet paid
237 784
237 784
Deferred tax liabilities
122 136
122 136
EQUITY
3 191 112
3 191 112
Capital
2 864 993
2 864 993
Profit from previous years
825 361
825 361
Retained earnings from previous years
825 361
825 361
Current year profit
-433 329
-433 329
Current year retained earnings
-433 329
-433 329
Future expenses
-65 913
-65 913
OFF-BALANCE SHEET
11 049 798
11 049 798
Unused credit limits available
1 600 000
1 600 000
Contingent liabilities
-2 034 086
-2 034 086
Guarantees issued
-1 551 526
-1 551 526
Unused credit limits opened
-482 560
-482 560
Collateral on loans
11 012 009
11 012 009
goods
9 778 351
9 778 351
securities
1 233 658
1 233 658
Unprocessed payments
474 557
474 557
Due to lack of funds on client accounts
474 557
474 557
Other off-balance sheet accounts
-2 682
-2 682
Accrued interest not yet received
125 760
125 760
Written-off interest
-18 576
-18 576
Written-off loans
-109 866
-109 866
Credit card balances
44 260
44 260
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -10,28%
-100,0%
including corporate loans: -11,54%
-100,0%
including individual loans: -8,63%
-100,0%
Past-due rate:
-6,77%
-100,0%
corporate clients:
-8,08%
-100,0%
individuals:
-5,03%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .