Central Bank of Russia registration number: 3256
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.
01.02.2016
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
01.02.2016
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
4 471 672
4 471 672
High liquid assets
338 280
338 280
Cash and equivalents
274 791
274 791
Cash
190 579
190 579
in cash and en route
184 323
184 323
in ATMs
6 256
6 256
Nostro account with Central Bank
84 212
84 212
Nostro accounts
35 228
35 228
Residents
35 228
35 228
Money in transfer
40 201
40 201
Provision for impairment of high-liquid assets
-11 940
-11 940
Interest-earning assets
2 598 248
2 598 248
Dues from banks
2 635
2 635
Residents
3 335
3 335
up to 30 days
3 335
3 335
Provision for impairment of loans to banks
-700
-700
Securities
193 397
193 397
Promissory notes
193 397
193 397
Corporate
276 281
276 281
Provision for impairment of promissory notes
-82 884
-82 884
Loans to corporate clients
2 376 456
2 376 456
residents
3 413 507
3 413 507
up to 30 days
6 423
6 423
up to 180 days
291
291
up to 1 year
1 674 702
1 674 702
up to 3 years
1 168 096
1 168 096
more than 3 years
563 995
563 995
Past-due
161 456
161 456
residents
161 456
161 456
Provision for impairment of corporate loans
-1 198 507
-1 198 507
residents
-1 198 507
-1 198 507
Loans to individuals
25 760
25 760
Standard
36 326
36 326
up to 1 year
2 839
2 839
up to 3 years
10 609
10 609
more than 3 years
22 878
22 878
Past-due
2 350
2 350
Past-due
2 350
2 350
Provision for impairment of loans to individuals
-12 916
-12 916
Other assets
1 535 144
1 535 144
Mandatory reserves with Central Bank
121 475
121 475
Premises and equipment
69 764
69 764
Purchase cost
94 009
94 009
Depreciation
-24 245
-24 245
Accrued interest not yet received
218 809
218 809
Other assets
10 128
10 128
Provision for impairment of other assets
-81 851
-81 851
Derivatives - assets
1 196 819
1 196 819
LIABILITIES
3 981 290
3 981 290
On demand
215 980
215 980
Corporate clients
105 378
105 378
Residents
105 002
105 002
Non-residents
376
376
Individuals
110 074
110 074
Residents
108 595
108 595
Non-residents
1 479
1 479
Brokerage accounts
528
528
Residents
528
528
Term
3 624 233
3 624 233
Corporate clients
225 000
225 000
Residents
225 000
225 000
more than 3 years
225 000
225 000
Individuals
3 399 233
3 399 233
residents
3 384 078
3 384 078
up to 180 days
2 843
2 843
up to 1 year
1 378 209
1 378 209
up to 3 years
1 955 358
1 955 358
more than 3 years
47 668
47 668
non-residents
15 155
15 155
up to 180 days
1 000
1 000
up to 1 year
5 544
5 544
up to 3 years
8 611
8 611
Securities issued
63 977
63 977
Promissory notes
63 977
63 977
on demand
38 804
38 804
up to 3 years
25 173
25 173
Other liabilities
77 100
77 100
Other liabilities
10 557
10 557
Accrued interest not yet paid
54 018
54 018
Derivatives - liabilities
8 261
8 261
Deferred tax liabilities
4 264
4 264
EQUITY
490 382
490 382
Capital
174 459
174 459
Profit from previous years
301 966
301 966
Retained earnings from previous years
301 966
301 966
Current year profit
14 853
14 853
Current year retained earnings
14 853
14 853
Future expenses
-896
-896
OFF-BALANCE SHEET
625 496
625 496
Contingent liabilities
-43 193
-43 193
Guarantees issued
-37 616
-37 616
Unused credit limits opened
-5 577
-5 577
Collateral on loans
653 702
653 702
goods
601 926
601 926
securities
51 776
51 776
Unprocessed payments
12 045
12 045
Due to lack of funds on client accounts
12 045
12 045
Other off-balance sheet accounts
2 942
2 942
Accrued interest not yet received
2 942
2 942
Risk-weighted assets
5 725 753
5 725 753
Reserve rates:
Loans to banks: -20,99%
-100,0%
Customer loans, total: -33,52%
-100,0%
including corporate loans: -33,53%
-100,0%
including individual loans: -33,40%
-100,0%
Past-due rate:
-4,53%
-100,0%
corporate clients:
-4,52%
-100,0%
individuals:
-6,08%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .