Central Bank of Russia registration number: 1675
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.
01.06.2014
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
01.10.2006
01.07.2006
01.04.2006
01.01.2006
01.10.2005
01.07.2005
01.04.2005
01.01.2005
01.10.2004
01.07.2004
01.04.2004
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
01.10.2006
01.07.2006
01.04.2006
01.01.2006
01.10.2005
01.07.2005
01.04.2005
01.01.2005
01.10.2004
01.07.2004
01.04.2004
Period change
ASSETS
725 842
725 842
High liquid assets
142 433
142 433
Cash and equivalents
114 918
114 918
Cash
104 210
104 210
in cash and en route
97 497
97 497
in ATMs
6 713
6 713
Nostro account with Central Bank
10 708
10 708
Nostro accounts
27 124
27 124
Residents
27 124
27 124
Money in transfer
433
433
Provision for impairment of high-liquid assets
-42
-42
Interest-earning assets
476 897
476 897
Dues from banks
2 067
2 067
Residents
2 088
2 088
up to 30 days
2 088
2 088
Loans past-due
15 059
15 059
residents
15 059
15 059
Provision for impairment of loans to banks
-15 080
-15 080
Loans to corporate clients
164 853
164 853
residents
216 124
216 124
up to 1 year
88 234
88 234
up to 3 years
123 107
123 107
more than 3 years
4 783
4 783
Past-due
3 290
3 290
residents
3 290
3 290
Provision for impairment of corporate loans
-54 561
-54 561
residents
-54 561
-54 561
Loans to private entrepreneurs
30 498
30 498
up to 3 years
23 252
23 252
more than 3 years
10 676
10 676
Provision for impairment of loans to private entrepreneurs
-3 430
-3 430
Loans to individuals
279 479
279 479
Standard
297 132
297 132
up to 1 year
19 054
19 054
up to 3 years
129 087
129 087
more than 3 years
148 991
148 991
Provision for impairment of loans to individuals
-17 653
-17 653
Other assets
106 512
106 512
Mandatory reserves with Central Bank
18 852
18 852
Premises and equipment
78 404
78 404
Purchase cost
113 049
113 049
Depreciation
-34 645
-34 645
Accrued interest not yet received
2 355
2 355
Other assets
7 843
7 843
Provision for impairment of other assets
-942
-942
LIABILITIES
469 065
469 065
On demand
270 318
270 318
Corporate clients
204 670
204 670
State-owned enterprises
30
30
Residents
204 639
204 639
Non-residents
1
1
Individuals
65 648
65 648
Residents
65 623
65 623
Non-residents
25
25
Term
163 822
163 822
Corporate clients
300
300
Residents
300
300
up to 1 year
300
300
Individuals
163 522
163 522
residents
163 461
163 461
up to 1 year
64 673
64 673
up to 3 years
23 562
23 562
more than 3 years
75 226
75 226
non-residents
61
61
up to 3 years
5
5
more than 3 years
56
56
Other liabilities
34 925
34 925
Other liabilities
17 833
17 833
Accrued interest not yet paid
2 906
2 906
Deferred tax liabilities
14 186
14 186
EQUITY
256 777
256 777
Capital
208 598
208 598
Profit from previous years
82 059
82 059
Retained earnings from previous years
82 059
82 059
Current year profit
-28 580
-28 580
Current year retained earnings
-28 580
-28 580
Future expenses
-5 300
-5 300
OFF-BALANCE SHEET
1 302 064
1 302 064
Contingent liabilities
-23 236
-23 236
Unused credit limits opened
-23 236
-23 236
Collateral on loans
943 037
943 037
goods
942 037
942 037
securities
1 000
1 000
Unprocessed payments
382 263
382 263
Due to lack of funds on client accounts
382 263
382 263
Reserve rates:
Loans to banks: -87,95%
-100,0%
Customer loans, total: -13,02%
-100,0%
including corporate loans: -22,89%
-100,0%
including individual loans: -5,94%
-100,0%
Past-due rate:
-0,60%
-100,0%
corporate clients:
-1,30%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .