Central Bank of Russia registration number: 1939
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 not adjusted for any analytical corrections, all the data is presented according to f. 101.
Balance sheet position, thous. rub.
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
01.12.2015
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
Period change
ASSETS
10 550 819
10 550 819
High liquid assets
1 159 803
1 159 803
Cash and equivalents
923 513
923 513
Cash
784 115
784 115
in cash and en route
781 940
781 940
in ATMs
2 175
2 175
Nostro account with Central Bank
139 398
139 398
Nostro accounts
138 062
138 062
Residents
138 062
138 062
Money in transfer
3 539
3 539
Exchange accounts
105 368
105 368
Provision for impairment of high-liquid assets
-10 679
-10 679
Interest-earning assets
7 940 022
7 940 022
Dues from banks
352 432
352 432
Residents
352 432
352 432
up to 30 days
1 956
1 956
up to 180 days
350 476
350 476
Securities
573 017
573 017
Bonds
569 928
569 928
Federal Loan Bonds (OFZs), OBRs
538 652
538 652
Financial institutions bonds
32 779
32 779
Valuation allowance
-1 503
-1 503
Stocks
3 089
3 089
Residents
3 269
3 269
Valuation allowance
-180
-180
Loans to corporate clients
4 430 394
4 430 394
residents
5 178 910
5 178 910
up to 30 days
7 750
7 750
up to 180 days
984 476
984 476
up to 1 year
2 704 420
2 704 420
up to 3 years
1 376 660
1 376 660
more than 3 years
105 604
105 604
Past-due
39 119
39 119
residents
39 119
39 119
Provision for impairment of corporate loans
-787 635
-787 635
residents
-787 635
-787 635
Loans to private entrepreneurs
70 761
70 761
up to 1 year
560
560
up to 3 years
4 159
4 159
more than 3 years
83 724
83 724
Provision for impairment of loans to private entrepreneurs
-17 682
-17 682
Loans to individuals
2 554 555
2 554 555
Standard
2 531 547
2 531 547
up to 30 days
22 854
22 854
up to 180 days
70
70
up to 1 year
3 404
3 404
up to 3 years
90 496
90 496
more than 3 years
2 414 723
2 414 723
Past-due
76 891
76 891
Past-due
76 891
76 891
Provision for impairment of loans to individuals
-53 883
-53 883
Provision for impairment of loans past-due
-41 137
-41 137
Other assets
1 450 994
1 450 994
Mandatory reserves with Central Bank
64 306
64 306
Premises and equipment
807 152
807 152
Purchase cost
833 268
833 268
Depreciation
-26 116
-26 116
Accrued interest not yet received
88 662
88 662
Other assets
502 049
502 049
Provision for impairment of other assets
-11 175
-11 175
LIABILITIES
10 389 790
10 389 790
On demand
516 086
516 086
Corporate clients
262 160
262 160
Residents
262 159
262 159
Non-residents
1
1
Individuals
253 926
253 926
Residents
252 471
252 471
Non-residents
1 455
1 455
Term
9 780 753
9 780 753
Corporate clients
394 701
394 701
Residents
394 701
394 701
up to 3 years
4 701
4 701
more than 3 years
390 000
390 000
Individuals
9 386 052
9 386 052
residents
9 371 408
9 371 408
up to 180 days
68 481
68 481
up to 1 year
355 908
355 908
up to 3 years
7 921 526
7 921 526
more than 3 years
1 025 493
1 025 493
non-residents
14 644
14 644
up to 1 year
2 024
2 024
up to 3 years
8 127
8 127
more than 3 years
4 493
4 493
Securities issued
2 899
2 899
Promissory notes
2 899
2 899
more than 3 years
3 155
3 155
Discount accrued
-256
-256
Other liabilities
90 052
90 052
Other liabilities
22 013
22 013
Accrued interest not yet paid
48 820
48 820
Derivatives - liabilities
10
10
Deferred tax liabilities
19 209
19 209
EQUITY
161 029
161 029
Capital
536 404
536 404
Profit from previous years
88 520
88 520
Retained earnings from previous years
88 520
88 520
Current year profit
-458 694
-458 694
Current year retained earnings
-458 694
-458 694
Future expenses
-5 201
-5 201
OFF-BALANCE SHEET
5 227 343
5 227 343
Contingent liabilities
-271 483
-271 483
Guarantees issued
-73 784
-73 784
Unused credit limits opened
-180 962
-180 962
Unused guarantee limits
-16 737
-16 737
Collateral on loans
3 946 251
3 946 251
goods
3 943 444
3 943 444
securities
2 807
2 807
Unprocessed payments
1 501 654
1 501 654
Due to lack of funds on client accounts
1 501 654
1 501 654
Other off-balance sheet accounts
50 921
50 921
Accrued interest not yet received
51 747
51 747
Written-off interest
-6
-6
Written-off loans
-820
-820
Credit card balances
22 854
22 854
Risk-weighted assets
10 824 527
10 824 527
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -11,27%
-100,0%
including corporate loans: -15,18%
-100,0%
including individual loans: -2,07%
-100,0%
Past-due rate:
-1,47%
-100,0%
corporate clients:
-0,74%
-100,0%
individuals:
-2,95%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .