Central Bank of Russia registration number: 3378
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.
01.04.2016
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
01.04.2016
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
2 813 534
2 813 534
High liquid assets
388 350
388 350
Cash and equivalents
267 031
267 031
Cash
197 572
197 572
in cash and en route
174 350
174 350
in ATMs
23 222
23 222
Nostro account with Central Bank
69 459
69 459
Nostro accounts
59 698
59 698
Non-residents
14 639
14 639
Residents
45 059
45 059
Money in transfer
5 704
5 704
Exchange accounts
62 057
62 057
Provision for impairment of high-liquid assets
-6 140
-6 140
Interest-earning assets
1 904 601
1 904 601
Dues from banks
108 599
108 599
Residents
100 025
100 025
up to 30 days
100 025
100 025
Non-residents
8 579
8 579
more than 180 days
8 579
8 579
Provision for impairment of loans to banks
-5
-5
Securities
607 394
607 394
Bonds
360 570
360 570
Federal Loan Bonds (OFZs), OBRs
209 499
209 499
Financial institutions bonds
53 724
53 724
Corporate foreign bonds
92 399
92 399
Valuation allowance
4 948
4 948
Promissory notes
245 500
245 500
Corporate
256 909
256 909
Provision for impairment of promissory notes
-11 409
-11 409
Stocks
1 324
1 324
Residents
1 889
1 889
Valuation allowance
-517
-517
Provision for impairment of stocks
-48
-48
Loans to corporate clients
994 783
994 783
residents
1 160 695
1 160 695
up to 30 days
4 111
4 111
up to 180 days
129 090
129 090
up to 1 year
456 913
456 913
up to 3 years
393 571
393 571
more than 3 years
177 010
177 010
non-residents
121 969
121 969
up to 1 year
1 178
1 178
up to 3 years
95 215
95 215
more than 3 years
25 576
25 576
Past-due
87 048
87 048
residents
87 048
87 048
Provision for impairment of corporate loans
-374 929
-374 929
residents
-369 476
-369 476
non-residents
-5 453
-5 453
Loans to individuals
193 825
193 825
Standard
242 655
242 655
up to 1 year
41 000
41 000
up to 3 years
53 266
53 266
more than 3 years
148 389
148 389
Past-due
7 357
7 357
Past-due
7 357
7 357
Provision for impairment of loans to individuals
-56 187
-56 187
Other assets
520 583
520 583
Mandatory reserves with Central Bank
24 652
24 652
Premises and equipment
143 464
143 464
Purchase cost
175 417
175 417
Depreciation
-31 953
-31 953
Accrued interest not yet received
318 396
318 396
Other assets
69 070
69 070
Provision for impairment of other assets
-34 999
-34 999
LIABILITIES
2 486 151
2 486 151
Dues to banks
455
455
Other dues to banks
455
455
On demand
312 677
312 677
Corporate clients
152 678
152 678
Residents
152 500
152 500
Non-residents
178
178
Individuals
159 791
159 791
Residents
158 634
158 634
Non-residents
1 157
1 157
Brokerage accounts
208
208
Residents
208
208
Term
2 025 859
2 025 859
Corporate clients
148 736
148 736
Non-residents
148 736
148 736
more than 3 years
148 736
148 736
Individuals
1 877 123
1 877 123
residents
1 865 320
1 865 320
up to 180 days
6
6
up to 1 year
386 673
386 673
up to 3 years
1 436 224
1 436 224
more than 3 years
42 417
42 417
non-residents
11 803
11 803
up to 1 year
800
800
up to 3 years
11 003
11 003
Securities issued
20 255
20 255
Promissory notes
20 255
20 255
on demand
20 255
20 255
Other liabilities
126 905
126 905
Other liabilities
18 845
18 845
Accrued interest not yet paid
72 395
72 395
Derivatives - liabilities
35 665
35 665
EQUITY
327 383
327 383
Capital
520 149
520 149
Profit from previous years
137 614
137 614
Retained earnings from previous years
137 614
137 614
Current year profit
-341 061
-341 061
Current year retained earnings
-341 061
-341 061
Future expenses
10 681
10 681
OFF-BALANCE SHEET
3 861 509
3 861 509
Contingent liabilities
-138 829
-138 829
Guarantees issued
-110 090
-110 090
Unused credit limits opened
-28 739
-28 739
Collateral on loans
1 400 220
1 400 220
goods
1 400 220
1 400 220
Unprocessed payments
2 573 877
2 573 877
Due to lack of funds on client accounts
2 573 877
2 573 877
Other off-balance sheet accounts
26 241
26 241
Accrued interest not yet received
26 241
26 241
Risk-weighted assets
3 351 525
3 351 525
Reserve rates:
Loans to banks: -0,00%
-100,0%
Customer loans, total: -26,62%
-100,0%
including corporate loans: -27,37%
-100,0%
including individual loans: -22,47%
-100,0%
Past-due rate:
-5,83%
-100,0%
corporate clients:
-6,36%
-100,0%
individuals:
-2,94%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .