Central Bank of Russia registration number: 3528
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.
01.11.2021
01.10.2021
01.09.2021
01.08.2021
01.07.2021
01.06.2021
01.05.2021
01.04.2021
01.03.2021
01.02.2021
01.01.2021
01.12.2020
01.11.2020
01.10.2020
01.09.2020
01.08.2020
01.07.2020
01.06.2020
01.05.2020
01.04.2020
01.03.2020
01.02.2020
01.01.2020
01.12.2019
01.11.2019
01.10.2019
01.09.2019
01.08.2019
01.07.2019
01.06.2019
01.05.2019
01.04.2019
01.03.2019
01.02.2019
01.01.2019
01.12.2018
01.11.2018
01.10.2018
01.09.2018
01.08.2018
01.07.2018
01.06.2018
01.05.2018
01.04.2018
01.03.2018
01.02.2018
01.01.2018
01.12.2017
01.11.2017
01.10.2017
01.09.2017
01.08.2017
01.07.2017
01.06.2017
01.05.2017
01.04.2017
01.03.2017
01.02.2017
01.01.2017
01.12.2016
01.11.2016
01.10.2016
01.09.2016
01.08.2016
01.07.2016
01.06.2016
01.05.2016
01.04.2016
01.03.2016
01.11.2021
01.10.2021
01.09.2021
01.08.2021
01.07.2021
01.06.2021
01.05.2021
01.04.2021
01.03.2021
01.02.2021
01.01.2021
01.12.2020
01.11.2020
01.10.2020
01.09.2020
01.08.2020
01.07.2020
01.06.2020
01.05.2020
01.04.2020
01.03.2020
01.02.2020
01.01.2020
01.12.2019
01.11.2019
01.10.2019
01.09.2019
01.08.2019
01.07.2019
01.06.2019
01.05.2019
01.04.2019
01.03.2019
01.02.2019
01.01.2019
01.12.2018
01.11.2018
01.10.2018
01.09.2018
01.08.2018
01.07.2018
01.06.2018
01.05.2018
01.04.2018
01.03.2018
01.02.2018
01.01.2018
01.12.2017
01.11.2017
01.10.2017
01.09.2017
01.08.2017
01.07.2017
01.06.2017
01.05.2017
01.04.2017
01.03.2017
01.02.2017
01.01.2017
01.12.2016
01.11.2016
01.10.2016
01.09.2016
01.08.2016
01.07.2016
01.06.2016
01.05.2016
01.04.2016
01.03.2016
Period change
ASSETS
891 780
891 780
High liquid assets
55 268
55 268
Cash and equivalents
47 671
47 671
Cash
20 186
20 186
in cash and en route
20 186
20 186
Nostro account with Central Bank
27 485
27 485
Nostro accounts
22
22
Residents
22
22
Money in transfer
7 575
7 575
Interest-earning assets
471 239
471 239
Loans to corporate clients
329 284
329 284
residents
90 000
90 000
more than 3 years
90 000
90 000
Past-due
749 955
749 955
residents
403 011
403 011
non-residents
346 934
346 934
state-owned enterprises
10
10
Provision for impairment of corporate loans
-510 671
-510 671
residents
-291 834
-291 834
non-residents
-218 831
-218 831
state-owned enterprises
-6
-6
Loans to private entrepreneurs
12 151
12 151
Past-due
32 909
32 909
Provision for impairment of loans to private entrepreneurs
-20 758
-20 758
Loans to individuals
129 804
129 804
Standard
22 434
22 434
up to 3 years
330
330
more than 3 years
22 104
22 104
Past-due
297 141
297 141
Past-due
297 141
297 141
Provision for impairment of loans to individuals
-189 771
-189 771
Other assets
365 273
365 273
Mandatory reserves with Central Bank
370
370
Premises and equipment
269 034
269 034
Purchase cost
346 157
346 157
Depreciation
-77 123
-77 123
Accrued interest not yet received
8 269
8 269
Other assets
126 900
126 900
Provision for impairment of other assets
-39 300
-39 300
LIABILITIES
916 681
916 681
Dues to banks
295 000
295 000
Term
295 000
295 000
Residents
295 000
295 000
up to 180 days
295 000
295 000
On demand
46 479
46 479
Corporate clients
13 399
13 399
State-owned enterprises
1 694
1 694
Residents
11 540
11 540
Non-residents
165
165
Individuals
33 080
33 080
Residents
24 335
24 335
Non-residents
8 745
8 745
Term
741 000
741 000
Corporate clients
740 900
740 900
State-owned enterprises
740 900
740 900
more than 3 years
740 900
740 900
Individuals
100
100
residents
100
100
more than 3 years
100
100
Other liabilities
-165 798
-165 798
Other liabilities
-251 666
-251 666
Accrued interest not yet paid
3 535
3 535
Deferred tax liabilities
82 333
82 333
EQUITY
-24 900
-24 900
Capital
37 130
37 130
Profit from previous years
-89 054
-89 054
Retained earnings from previous years
-89 054
-89 054
Current year profit
27 024
27 024
Current year retained earnings
27 024
27 024
OFF-BALANCE SHEET
1 105 452
1 105 452
Contingent liabilities
-4 000
-4 000
Guarantees issued
-4 000
-4 000
Collateral on loans
1 330 498
1 330 498
goods
1 329 108
1 329 108
securities
1 390
1 390
Unprocessed payments
43 371
43 371
Due to lack of funds on client accounts
43 371
43 371
Other off-balance sheet accounts
-264 417
-264 417
Written-off interest
-9 840
-9 840
Written-off loans
-254 577
-254 577
Reserve rates:
Customer loans, total: -59,87%
-100,0%
including corporate loans: -60,88%
-100,0%
including individual loans: -59,38%
-100,0%
Past-due rate:
-90,57%
-100,0%
corporate clients:
-89,69%
-100,0%
individuals:
-92,98%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .