Central Bank of Russia registration number: 2412
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.
01.08.2015
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
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
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
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
Period change
ASSETS
134 389 932
134 389 932
High liquid assets
9 643 997
9 643 997
Cash and equivalents
5 077 945
5 077 945
Cash
3 288 438
3 288 438
in cash and en route
3 207 801
3 207 801
in ATMs
80 637
80 637
Nostro account with Central Bank
1 789 507
1 789 507
Nostro accounts
4 014 117
4 014 117
Non-residents
3 761 098
3 761 098
Residents
253 019
253 019
Money in transfer
646 592
646 592
Provision for impairment of high-liquid assets
-94 657
-94 657
Interest-earning assets
71 435 626
71 435 626
Dues from banks
4 550 179
4 550 179
Residents
2 260 050
2 260 050
up to 30 days
50
50
up to 180 days
1 800 000
1 800 000
more than 180 days
460 000
460 000
Non-residents
2 949 530
2 949 530
up to 180 days
2 949 530
2 949 530
Loans past-due
2 207
2 207
residents
2 207
2 207
Provision for impairment of loans to banks
-661 608
-661 608
Securities
44 098 979
44 098 979
Bonds
43 702 598
43 702 598
Federal Loan Bonds (OFZs), OBRs
10 186 294
10 186 294
Financial institutions bonds
193
193
Foreign sovereign bonds
15 535 137
15 535 137
Corporate foreign bonds
9 225 077
9 225 077
Foreign financial institutions bonds
3 211 686
3 211 686
Valuation allowance
-1 876 063
-1 876 063
Pledged under REPO
8 070 644
8 070 644
Past-due
118 725
118 725
Provision for impairment of bonds
-769 095
-769 095
Corporate
20 837
20 837
Provision for impairment of promissory notes
-20 837
-20 837
Stocks
83 171
83 171
Residents
3 081
3 081
Non-residents
92 602
92 602
Valuation allowance
-12 485
-12 485
Provision for impairment of stocks
-27
-27
Mutual funds
313 210
313 210
Loans to corporate clients
10 377 378
10 377 378
residents
10 346 547
10 346 547
up to 30 days
702 285
702 285
up to 180 days
6 913 546
6 913 546
up to 1 year
1 637 969
1 637 969
up to 3 years
548 933
548 933
more than 3 years
543 814
543 814
non-residents
928 858
928 858
up to 30 days
670 266
670 266
up to 3 years
258 592
258 592
state-owned enterprises
5 500
5 500
up to 180 days
5 500
5 500
Past-due
2 105 825
2 105 825
residents
2 105 821
2 105 821
state-owned enterprises
4
4
Provision for impairment of corporate loans
-3 009 352
-3 009 352
residents
-2 901 750
-2 901 750
non-residents
-107 543
-107 543
state-owned enterprises
-59
-59
Loans to private entrepreneurs
500 033
500 033
up to 30 days
18 787
18 787
up to 180 days
30 242
30 242
up to 1 year
43 153
43 153
up to 3 years
165 700
165 700
more than 3 years
250 185
250 185
Past-due
252 071
252 071
Provision for impairment of loans to private entrepreneurs
-260 105
-260 105
Loans to individuals
11 909 057
11 909 057
Standard
12 996 906
12 996 906
up to 30 days
841 085
841 085
up to 180 days
108 548
108 548
up to 1 year
257 412
257 412
up to 3 years
2 874 979
2 874 979
more than 3 years
8 914 882
8 914 882
Past-due
3 494 821
3 494 821
Past-due
3 494 821
3 494 821
Provision for impairment of loans to individuals
-4 582 670
-4 582 670
Other assets
53 310 309
53 310 309
Mandatory reserves with Central Bank
502 019
502 019
Premises and equipment
2 876 217
2 876 217
Purchase cost
4 896 702
4 896 702
Depreciation
-2 020 485
-2 020 485
Accrued interest not yet received
377 996
377 996
Factoring
61 609
61 609
Non-current assets
139 530
139 530
Other assets
38 854 771
38 854 771
Investments in subsidiaries
2 212 366
2 212 366
Provision for impairment of other assets
-5 306 742
-5 306 742
Derivatives - assets
12 405 814
12 405 814
Deferred tax asset
1 186 729
1 186 729
LIABILITIES
126 405 408
126 405 408
Dues to banks
70 262 956
70 262 956
On demand
14 084 444
14 084 444
Residents
14 084 444
14 084 444
Term
56 120 617
56 120 617
Central Bank of Russia
7 145 969
7 145 969
other
7 145 969
7 145 969
Residents
48 162 268
48 162 268
up to 30 days
29 272 685
29 272 685
up to 180 days
18 790 593
18 790 593
more than 180 days
98 990
98 990
Non-residents
812 380
812 380
more than 180 days
812 380
812 380
Other dues to banks
57 895
57 895
On demand
12 414 725
12 414 725
Corporate clients
9 870 781
9 870 781
State-owned enterprises
23 641
23 641
Residents
9 723 545
9 723 545
Non-residents
123 595
123 595
Individuals
2 118 994
2 118 994
Residents
2 052 522
2 052 522
Non-residents
66 472
66 472
Brokerage accounts
424 950
424 950
Residents
128 254
128 254
Non-residents
296 696
296 696
Term
36 216 328
36 216 328
Corporate clients
11 698 411
11 698 411
Residents
2 663 237
2 663 237
up to 30 days
147 932
147 932
up to 180 days
1 210 547
1 210 547
up to 1 year
273 057
273 057
up to 3 years
806 671
806 671
more than 3 years
225 030
225 030
Non-residents
8 468 693
8 468 693
up to 180 days
3 500
3 500
up to 3 years
42
42
more than 3 years
8 465 151
8 465 151
State-owned enterprises
566 481
566 481
up to 180 days
66 150
66 150
up to 1 year
500 000
500 000
up to 3 years
331
331
Individuals
24 517 917
24 517 917
residents
24 344 345
24 344 345
up to 30 days
66
66
up to 180 days
181 552
181 552
up to 1 year
8 108 954
8 108 954
up to 3 years
16 044 861
16 044 861
more than 3 years
8 912
8 912
non-residents
173 572
173 572
up to 180 days
1 077
1 077
up to 1 year
24 696
24 696
up to 3 years
147 793
147 793
more than 3 years
6
6
Securities issued
1 389 115
1 389 115
Bonds
28 560
28 560
Promissory notes
1 360 555
1 360 555
on demand
90 006
90 006
up to 30 days
6 008
6 008
up to 180 days
304 392
304 392
up to 1 year
586 004
586 004
up to 3 years
425 269
425 269
more than 3 years
32 734
32 734
Discount accrued
-83 858
-83 858
Other liabilities
6 122 284
6 122 284
Other liabilities
269 900
269 900
Accrued interest not yet paid
372 501
372 501
Derivatives - liabilities
4 078 323
4 078 323
Deferred tax liabilities
1 401 560
1 401 560
EQUITY
7 984 524
7 984 524
Capital
4 564 764
4 564 764
Profit from previous years
4 893 113
4 893 113
Retained earnings from previous years
4 893 113
4 893 113
Current year profit
-577 020
-577 020
Current year retained earnings
-577 020
-577 020
Future expenses
-896 333
-896 333
OFF-BALANCE SHEET
57 095 064
57 095 064
Unused credit limits available
29 411 339
29 411 339
Contingent liabilities
-12 993 677
-12 993 677
Guarantees issued
-8 028 296
-8 028 296
Unused credit limits opened
-2 160 293
-2 160 293
Unused guarantee limits
-2 805 088
-2 805 088
Collateral on loans
24 498 539
24 498 539
goods
21 698 231
21 698 231
securities
2 800 308
2 800 308
Unprocessed payments
13 440 880
13 440 880
Due to lack of funds on client accounts
13 440 880
13 440 880
Other off-balance sheet accounts
2 737 983
2 737 983
Accrued interest not yet received
2 767 353
2 767 353
Written-off interest
-5 143
-5 143
Written-off loans to banks
-400
-400
Written-off loans
-23 827
-23 827
Credit card balances
841 085
841 085
Risk-weighted assets
109 866 885
109 866 885
Reserve rates:
Loans to banks: -12,69%
-100,0%
Customer loans, total: -25,22%
-100,0%
including corporate loans: -23,11%
-100,0%
including individual loans: -27,79%
-100,0%
Past-due rate:
-19,10%
-100,0%
corporate clients:
-16,67%
-100,0%
individuals:
-21,19%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .