Central Bank of Russia registration number: 1982
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.
01.09.2018
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
01.02.2016
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
01.09.2018
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
01.02.2016
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
Period change
ASSETS
3 670 843
3 670 843
High liquid assets
332 460
332 460
Cash and equivalents
231 841
231 841
Cash
141 662
141 662
in cash and en route
124 960
124 960
in ATMs
16 702
16 702
Nostro account with Central Bank
90 179
90 179
Nostro accounts
56 990
56 990
Residents
56 990
56 990
Money in transfer
43 693
43 693
Provision for impairment of high-liquid assets
-64
-64
Interest-earning assets
2 360 015
2 360 015
Dues from banks
8 170
8 170
Residents
8 170
8 170
up to 30 days
8 170
8 170
Securities
39 478
39 478
Promissory notes
39 476
39 476
Corporate
56 394
56 394
Provision for impairment of promissory notes
-16 918
-16 918
Stocks
2
2
Residents
4
4
Provision for impairment of stocks
-2
-2
Loans to corporate clients
1 946 217
1 946 217
residents
1 945 465
1 945 465
up to 30 days
32 033
32 033
up to 180 days
21 312
21 312
up to 1 year
323 439
323 439
up to 3 years
1 069 214
1 069 214
more than 3 years
499 467
499 467
Past-due
195 164
195 164
residents
195 164
195 164
Provision for impairment of corporate loans
-194 412
-194 412
residents
-194 412
-194 412
Loans to individuals
366 150
366 150
Standard
344 979
344 979
up to 30 days
13 970
13 970
up to 180 days
5 643
5 643
up to 1 year
65 867
65 867
up to 3 years
55 658
55 658
more than 3 years
203 841
203 841
Memo: mortgage loans
118 151
118 151
Past-due
89 023
89 023
Past-due
89 023
89 023
Memo: mortgage loans past-due
11 753
11 753
Provision for impairment of loans to individuals
-67 852
-67 852
Other assets
978 368
978 368
Mandatory reserves with Central Bank
24 056
24 056
Premises and equipment
41 821
41 821
Purchase cost
79 178
79 178
Depreciation
-37 357
-37 357
Accrued interest not yet received
116 297
116 297
Other assets
844 565
844 565
Provision for impairment of other assets
-81 185
-81 185
Deferred tax asset
32 814
32 814
LIABILITIES
3 278 767
3 278 767
Dues to banks
35 779
35 779
On demand
144
144
Non-residents
144
144
Term
34 041
34 041
Non-residents
34 041
34 041
more than 180 days
34 041
34 041
Other dues to banks
1 594
1 594
On demand
488 754
488 754
Corporate clients
376 120
376 120
Residents
349 962
349 962
Non-residents
26 158
26 158
Individuals
112 634
112 634
Residents
78 267
78 267
Non-residents
34 367
34 367
Term
2 622 539
2 622 539
Corporate clients
466 254
466 254
Residents
153 885
153 885
up to 30 days
12 500
12 500
up to 180 days
96 152
96 152
up to 3 years
30 800
30 800
more than 3 years
14 433
14 433
Non-residents
312 369
312 369
up to 180 days
6 000
6 000
more than 3 years
306 369
306 369
Individuals
2 156 285
2 156 285
residents
2 128 470
2 128 470
up to 1 year
72 098
72 098
up to 3 years
2 056 371
2 056 371
more than 3 years
1
1
non-residents
27 815
27 815
up to 3 years
27 815
27 815
Securities issued
97 342
97 342
Promissory notes
97 342
97 342
on demand
313
313
up to 3 years
95 027
95 027
more than 3 years
2 002
2 002
Other liabilities
34 353
34 353
Other liabilities
31 332
31 332
Accrued interest not yet paid
3 021
3 021
EQUITY
392 076
392 076
Capital
537 277
537 277
Profit from previous years
-104 109
-104 109
Retained earnings from previous years
-104 109
-104 109
Current year profit
-41 177
-41 177
Current year retained earnings
-41 177
-41 177
Future expenses
85
85
OFF-BALANCE SHEET
4 054 194
4 054 194
Contingent liabilities
-21 883
-21 883
Guarantees issued
-313
-313
Unused credit limits opened
-21 570
-21 570
Collateral on loans
3 732 538
3 732 538
goods
3 635 196
3 635 196
securities
97 342
97 342
Unprocessed payments
453 543
453 543
Due to lack of funds on client accounts
453 543
453 543
Other off-balance sheet accounts
-110 004
-110 004
Accrued interest not yet received
81 549
81 549
Written-off interest
-11 896
-11 896
Written-off loans
-179 657
-179 657
Credit card balances
13 970
13 970
Risk-weighted assets
4 491 750
4 491 750
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -10,19%
-100,0%
including corporate loans: -9,08%
-100,0%
including individual loans: -15,63%
-100,0%
Past-due rate:
-11,04%
-100,0%
corporate clients:
-9,12%
-100,0%
individuals:
-20,51%
-100,0%
o/w mortgages:
-9,95%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .