Central Bank of Russia registration number: 2863
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.
01.03.2016
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
01.08.2009
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
01.03.2016
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
01.08.2009
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
1 488 728
1 488 728
High liquid assets
17 826
17 826
Cash and equivalents
6 581
6 581
Cash
2 084
2 084
in cash and en route
2 084
2 084
Nostro account with Central Bank
4 497
4 497
Nostro accounts
11 245
11 245
Residents
11 245
11 245
Interest-earning assets
937 049
937 049
Dues from banks
3 755
3 755
Residents
3 755
3 755
up to 30 days
3 755
3 755
Securities
56 048
56 048
Bonds
56 048
56 048
Corporate bonds
56 048
56 048
Corporate foreign bonds
68 580
68 580
Provision for impairment of bonds
-68 580
-68 580
Loans to corporate clients
859 595
859 595
residents
1 074 541
1 074 541
up to 30 days
219 152
219 152
up to 180 days
24 000
24 000
up to 1 year
567 905
567 905
up to 3 years
260 660
260 660
more than 3 years
2 824
2 824
Past-due
11 690
11 690
residents
11 690
11 690
Provision for impairment of corporate loans
-226 636
-226 636
residents
-226 636
-226 636
Loans to private entrepreneurs
592
592
Past-due
1 242
1 242
Provision for impairment of loans to private entrepreneurs
-650
-650
Loans to individuals
17 059
17 059
Standard
18 536
18 536
up to 3 years
3 387
3 387
more than 3 years
15 149
15 149
Past-due
1 317
1 317
Past-due
1 317
1 317
Provision for impairment of loans to individuals
-2 794
-2 794
Other assets
533 853
533 853
Mandatory reserves with Central Bank
44 731
44 731
Premises and equipment
432 227
432 227
Purchase cost
441 828
441 828
Depreciation
-9 601
-9 601
Accrued interest not yet received
4 446
4 446
Other assets
85 846
85 846
Provision for impairment of other assets
-38 634
-38 634
Derivatives - assets
5 237
5 237
LIABILITIES
1 186 694
1 186 694
Dues to banks
781
781
On demand
168
168
Residents
168
168
Other dues to banks
613
613
On demand
60 009
60 009
Corporate clients
52 810
52 810
Residents
52 810
52 810
Individuals
7 150
7 150
Residents
7 133
7 133
Non-residents
17
17
Brokerage accounts
49
49
Residents
49
49
Term
1 095 169
1 095 169
Individuals
1 095 169
1 095 169
residents
1 090 461
1 090 461
up to 1 year
3 369
3 369
up to 3 years
816 526
816 526
more than 3 years
270 566
270 566
non-residents
4 708
4 708
up to 3 years
2 244
2 244
more than 3 years
2 464
2 464
Securities issued
10 822
10 822
Promissory notes
10 822
10 822
up to 180 days
150
150
up to 3 years
9 465
9 465
more than 3 years
1 207
1 207
Other liabilities
19 913
19 913
Other liabilities
5 370
5 370
Accrued interest not yet paid
12 659
12 659
Derivatives - liabilities
913
913
Deferred tax liabilities
971
971
EQUITY
302 033
302 033
Capital
225 943
225 943
Profit from previous years
92 498
92 498
Retained earnings from previous years
92 498
92 498
Current year profit
-14 702
-14 702
Current year retained earnings
-14 702
-14 702
Future expenses
-1 706
-1 706
OFF-BALANCE SHEET
1 052 544
1 052 544
Unused credit limits available
200 000
200 000
Contingent liabilities
-33 426
-33 426
Guarantees issued
-16 738
-16 738
Unused credit limits opened
-16 688
-16 688
Collateral on loans
757 288
757 288
goods
746 466
746 466
securities
10 822
10 822
Unprocessed payments
128 946
128 946
Due to lack of funds on client accounts
128 946
128 946
Other off-balance sheet accounts
-264
-264
Accrued interest not yet received
206
206
Written-off interest
-85
-85
Written-off loans
-385
-385
Risk-weighted assets
1 685 749
1 685 749
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -20,77%
-100,0%
including corporate loans: -20,90%
-100,0%
including individual loans: -14,07%
-100,0%
Past-due rate:
-1,29%
-100,0%
corporate clients:
-1,19%
-100,0%
individuals:
-6,63%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .