Central Bank of Russia registration number: 3261
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.
01.01.2016
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
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
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
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
Period change
ASSETS
181 685 585
181 685 585
High liquid assets
6 311 095
6 311 095
Cash and equivalents
3 592 437
3 592 437
Cash
2 590 726
2 590 726
in cash and en route
2 590 246
2 590 246
in ATMs
480
480
Nostro account with Central Bank
1 001 711
1 001 711
Nostro accounts
2 665 651
2 665 651
Non-residents
500 942
500 942
Residents
2 164 709
2 164 709
Money in transfer
183 952
183 952
Provision for impairment of high-liquid assets
-130 945
-130 945
Interest-earning assets
155 011 600
155 011 600
Dues from banks
836 900
836 900
Residents
201 365
201 365
up to 30 days
1 365
1 365
more than 180 days
200 000
200 000
Non-residents
10 923
10 923
up to 30 days
10 923
10 923
Loans past-due
987 062
987 062
residents
987 062
987 062
Provision for impairment of loans to banks
-362 450
-362 450
Securities
4 033 172
4 033 172
Bonds
3 892 027
3 892 027
Federal Loan Bonds (OFZs), OBRs
45 217
45 217
Corporate bonds
86 680
86 680
Financial institutions bonds
3 219 199
3 219 199
Corporate foreign bonds
1 001 910
1 001 910
Valuation allowance
-460 979
-460 979
Past-due
1 958
1 958
Provision for impairment of bonds
-1 958
-1 958
Promissory notes
2 561
2 561
Corporate
92 785
92 785
Provision for impairment of promissory notes
-90 224
-90 224
Stocks
138 584
138 584
Residents
89 635
89 635
Non-residents
69 498
69 498
Valuation allowance
-20 549
-20 549
Loans to corporate clients
133 880 532
133 880 532
residents
146 489 663
146 489 663
up to 180 days
526 811
526 811
up to 1 year
4 599 089
4 599 089
up to 3 years
123 031 501
123 031 501
more than 3 years
18 332 262
18 332 262
non-residents
7 084 338
7 084 338
up to 30 days
944 997
944 997
up to 1 year
2 999 999
2 999 999
up to 3 years
3 139 342
3 139 342
state-owned enterprises
23 879
23 879
up to 3 years
23 879
23 879
Past-due
4 196 746
4 196 746
residents
4 196 746
4 196 746
Provision for impairment of corporate loans
-23 914 094
-23 914 094
residents
-23 914 094
-23 914 094
Loans to private entrepreneurs
20 008
20 008
up to 3 years
9 108
9 108
more than 3 years
14 095
14 095
Past-due
2 074
2 074
Provision for impairment of loans to private entrepreneurs
-5 269
-5 269
Loans to individuals
16 240 988
16 240 988
Standard
16 671 464
16 671 464
up to 30 days
25 418
25 418
up to 180 days
384 568
384 568
up to 1 year
636 298
636 298
up to 3 years
8 021 420
8 021 420
more than 3 years
7 603 760
7 603 760
Past-due
327 402
327 402
Past-due
327 402
327 402
Provision for impairment of loans to individuals
-757 878
-757 878
Other assets
20 362 890
20 362 890
Mandatory reserves with Central Bank
3 264 578
3 264 578
Premises and equipment
303 301
303 301
Purchase cost
582 360
582 360
Depreciation
-279 059
-279 059
Accrued interest not yet received
16 937 699
16 937 699
Non-current assets
51 717
51 717
Other assets
59 572 809
59 572 809
Provision for impairment of other assets
-60 061 988
-60 061 988
Deferred tax asset
294 774
294 774
LIABILITIES
240 905 280
240 905 280
Dues to banks
3 924 253
3 924 253
On demand
7 738
7 738
Residents
7 738
7 738
Term
3 905 060
3 905 060
Residents
3 419 995
3 419 995
up to 30 days
3 644
3 644
more than 180 days
3 416 351
3 416 351
Non-residents
485 065
485 065
Past-due
485 065
485 065
Other dues to banks
11 455
11 455
On demand
29 008 654
29 008 654
Corporate clients
21 234 333
21 234 333
State-owned enterprises
913 807
913 807
Residents
19 111 448
19 111 448
Non-residents
1 209 078
1 209 078
Individuals
7 772 916
7 772 916
Residents
7 345 371
7 345 371
Non-residents
427 545
427 545
Brokerage accounts
1 405
1 405
Residents
1 405
1 405
Term
157 691 647
157 691 647
Corporate clients
97 468 413
97 468 413
Residents
55 091 333
55 091 333
up to 30 days
572 793
572 793
up to 180 days
4 401 614
4 401 614
up to 1 year
6 717 639
6 717 639
up to 3 years
38 255 053
38 255 053
more than 3 years
5 144 234
5 144 234
Non-residents
36 508 728
36 508 728
up to 3 years
16 398 608
16 398 608
more than 3 years
20 110 120
20 110 120
State-owned enterprises
5 868 352
5 868 352
up to 180 days
1 452 211
1 452 211
up to 1 year
4 334 300
4 334 300
up to 3 years
81 841
81 841
Individuals
60 223 234
60 223 234
residents
59 746 768
59 746 768
up to 180 days
1 892 624
1 892 624
up to 1 year
4 773 364
4 773 364
up to 3 years
52 127 801
52 127 801
more than 3 years
952 979
952 979
non-residents
476 466
476 466
up to 180 days
12 465
12 465
up to 1 year
50 402
50 402
up to 3 years
383 042
383 042
more than 3 years
30 557
30 557
Securities issued
20 621 578
20 621 578
Bonds
17 490 984
17 490 984
Promissory notes
3 130 594
3 130 594
on demand
846 015
846 015
up to 180 days
86 443
86 443
up to 1 year
1 899 147
1 899 147
up to 3 years
134 878
134 878
more than 3 years
180 733
180 733
Discount accrued
-16 622
-16 622
Other liabilities
29 659 148
29 659 148
Other liabilities
2 118 100
2 118 100
Accrued interest not yet paid
3 855 881
3 855 881
Liabilities past-due
23 310 666
23 310 666
Deferred tax liabilities
374 501
374 501
EQUITY
-59 219 695
-59 219 695
Capital
9 010 680
9 010 680
Profit from previous years
7 180 026
7 180 026
Retained earnings from previous years
7 180 026
7 180 026
Current year profit
-75 280 822
-75 280 822
Current year retained earnings
-75 280 822
-75 280 822
Future expenses
-129 579
-129 579
OFF-BALANCE SHEET
123 382 467
123 382 467
Contingent liabilities
-28 564 865
-28 564 865
Guarantees issued
-25 652 006
-25 652 006
Unused credit limits opened
-2 912 859
-2 912 859
Collateral on loans
125 234 748
125 234 748
goods
118 424 830
118 424 830
securities
6 809 918
6 809 918
Unprocessed payments
26 240 122
26 240 122
Due to lack of funds in bank
21 737 237
21 737 237
Due to lack of funds on client accounts
4 502 885
4 502 885
Other off-balance sheet accounts
472 462
472 462
Accrued interest not yet received
534 484
534 484
Written-off interest
-41 598
-41 598
Written-off loans
-20 424
-20 424
Credit card balances
25 418
25 418
Reserve rates:
Loans to banks: -30,22%
-100,0%
Customer loans, total: -14,11%
-100,0%
including corporate loans: -15,16%
-100,0%
including individual loans: -4,46%
-100,0%
Past-due rate:
-2,59%
-100,0%
corporate clients:
-2,66%
-100,0%
individuals:
-1,93%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .