Central Bank of Russia registration number: 3316
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.
01.12.2014
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
01.12.2014
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
Period change
ASSETS
15 581 138
15 581 138
High liquid assets
154 238
154 238
Cash and equivalents
122 134
122 134
Nostro account with Central Bank
122 134
122 134
Nostro accounts
31 284
31 284
Non-residents
2 557
2 557
Residents
28 727
28 727
Money in transfer
1 282
1 282
Provision for impairment of high-liquid assets
-462
-462
Interest-earning assets
14 290 490
14 290 490
Dues from banks
14 181 000
14 181 000
Residents
14 181 000
14 181 000
up to 30 days
5 081 000
5 081 000
up to 180 days
9 100 000
9 100 000
Loans to corporate clients
4 940
4 940
non-residents
4 935
4 935
up to 30 days
4 935
4 935
Past-due
537
537
residents
537
537
Provision for impairment of corporate loans
-532
-532
residents
-532
-532
Loans to individuals
104 550
104 550
Standard
242 839
242 839
up to 30 days
2 387
2 387
more than 3 years
240 452
240 452
Past-due
35 478
35 478
Past-due
35 478
35 478
Provision for impairment of loans to individuals
-173 767
-173 767
Other assets
1 136 410
1 136 410
Mandatory reserves with Central Bank
46 235
46 235
Premises and equipment
48 509
48 509
Purchase cost
144 121
144 121
Depreciation
-95 612
-95 612
Accrued interest not yet received
50 554
50 554
Non-current assets
15 203
15 203
Other assets
944 828
944 828
Provision for impairment of other assets
-11 305
-11 305
Deferred tax asset
42 386
42 386
LIABILITIES
11 929 838
11 929 838
Dues to banks
273 590
273 590
On demand
1
1
Residents
1
1
Term
273 589
273 589
Residents
273 589
273 589
up to 180 days
11 344
11 344
more than 180 days
262 245
262 245
On demand
414 126
414 126
Corporate clients
315 261
315 261
Residents
315 261
315 261
Individuals
98 865
98 865
Residents
95 150
95 150
Non-residents
3 715
3 715
Term
2 828 686
2 828 686
Corporate clients
705 024
705 024
Residents
705 024
705 024
up to 3 years
693 500
693 500
more than 3 years
11 524
11 524
Individuals
2 123 662
2 123 662
residents
2 118 560
2 118 560
up to 1 year
4 149
4 149
up to 3 years
2 114 411
2 114 411
non-residents
5 102
5 102
up to 3 years
5 102
5 102
Other liabilities
8 413 436
8 413 436
Other liabilities
8 329 884
8 329 884
Accrued interest not yet paid
83 552
83 552
EQUITY
3 651 300
3 651 300
Capital
804 177
804 177
Current year profit
2 847 440
2 847 440
Current year retained earnings
2 938 190
2 938 190
Distribution of current year profit
-90 750
-90 750
Future expenses
-317
-317
OFF-BALANCE SHEET
-1 744 181
-1 744 181
Contingent liabilities
-4 269
-4 269
Unused credit limits opened
-4 269
-4 269
Collateral on loans
454 328
454 328
goods
433 548
433 548
securities
20 780
20 780
Other off-balance sheet accounts
-2 194 240
-2 194 240
Accrued interest not yet received
7 965
7 965
Written-off interest
-889 961
-889 961
Written-off loans
-1 312 244
-1 312 244
Credit card balances
2 387
2 387
Risk-weighted assets
29 493 538
29 493 538
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -61,42%
-100,0%
including corporate loans: -9,72%
-100,0%
including individual loans: -62,43%
-100,0%
Past-due rate:
-12,69%
-100,0%
corporate clients:
-9,81%
-100,0%
individuals:
-12,75%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .