Central Bank of Russia registration number: 1743
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.
01.03.2014
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
01.03.2014
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
2 280 541
2 280 541
High liquid assets
466 970
466 970
Cash and equivalents
253 312
253 312
Cash
203 375
203 375
in cash and en route
200 501
200 501
in ATMs
2 874
2 874
Nostro account with Central Bank
49 937
49 937
Nostro accounts
199 693
199 693
Non-residents
171 264
171 264
Residents
28 429
28 429
Money in transfer
15 407
15 407
Provision for impairment of high-liquid assets
-1 442
-1 442
Interest-earning assets
1 600 137
1 600 137
Dues from banks
4 326
4 326
Non-residents
4 326
4 326
more than 180 days
4 326
4 326
Securities
69 590
69 590
Bonds
50 867
50 867
Federal Loan Bonds (OFZs), OBRs
3 898
3 898
Financial institutions bonds
47 005
47 005
Valuation allowance
-36
-36
Past-due
9 694
9 694
Provision for impairment of bonds
-9 694
-9 694
Stocks
18 723
18 723
Residents
28 449
28 449
Valuation allowance
-1 895
-1 895
Provision for impairment of stocks
-7 831
-7 831
Loans to corporate clients
1 019 334
1 019 334
residents
1 150 924
1 150 924
up to 30 days
30 745
30 745
up to 180 days
11 400
11 400
up to 1 year
475 194
475 194
up to 3 years
373 889
373 889
more than 3 years
259 696
259 696
Past-due
35 799
35 799
residents
35 799
35 799
Provision for impairment of corporate loans
-167 389
-167 389
residents
-167 389
-167 389
Loans to private entrepreneurs
11 470
11 470
up to 3 years
4 782
4 782
more than 3 years
22 602
22 602
Past-due
6 333
6 333
Provision for impairment of loans to private entrepreneurs
-22 247
-22 247
Loans to individuals
495 417
495 417
Standard
514 727
514 727
up to 30 days
367
367
up to 180 days
85
85
up to 1 year
2 343
2 343
up to 3 years
86 465
86 465
more than 3 years
425 467
425 467
Past-due
15 003
15 003
Past-due
15 003
15 003
Provision for impairment of loans to individuals
-34 313
-34 313
Other assets
213 434
213 434
Mandatory reserves with Central Bank
68 875
68 875
Premises and equipment
101 324
101 324
Purchase cost
130 594
130 594
Depreciation
-29 270
-29 270
Accrued interest not yet received
8 153
8 153
Factoring
6 263
6 263
Other assets
46 156
46 156
Provision for impairment of other assets
-17 337
-17 337
LIABILITIES
1 929 662
1 929 662
On demand
159 001
159 001
Corporate clients
132 703
132 703
State-owned enterprises
253
253
Residents
132 447
132 447
Non-residents
3
3
Individuals
26 298
26 298
Residents
26 259
26 259
Non-residents
39
39
Term
1 750 357
1 750 357
Corporate clients
120 543
120 543
Residents
120 543
120 543
up to 3 years
17 543
17 543
more than 3 years
103 000
103 000
Individuals
1 629 814
1 629 814
residents
1 629 302
1 629 302
up to 30 days
1 619
1 619
up to 180 days
15 406
15 406
up to 1 year
591 415
591 415
up to 3 years
1 019 011
1 019 011
more than 3 years
1 851
1 851
non-residents
512
512
up to 1 year
60
60
up to 3 years
452
452
Securities issued
8 392
8 392
Promissory notes
8 392
8 392
up to 180 days
1 000
1 000
up to 3 years
1 500
1 500
more than 3 years
5 892
5 892
Other liabilities
11 912
11 912
Other liabilities
1 672
1 672
Accrued interest not yet paid
10 240
10 240
EQUITY
350 880
350 880
Capital
216 633
216 633
Profit from previous years
124 058
124 058
Retained earnings from previous years
124 058
124 058
Current year profit
13 295
13 295
Current year retained earnings
13 295
13 295
Future expenses
-3 106
-3 106
OFF-BALANCE SHEET
2 032 875
2 032 875
Contingent liabilities
-189 586
-189 586
Guarantees issued
-113 143
-113 143
Unused credit limits opened
-76 443
-76 443
Collateral on loans
2 209 232
2 209 232
goods
2 199 294
2 199 294
securities
9 938
9 938
Other off-balance sheet accounts
13 229
13 229
Accrued interest not yet received
13 229
13 229
Credit card balances
367
367
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -12,71%
-100,0%
including corporate loans: -15,54%
-100,0%
including individual loans: -6,48%
-100,0%
Past-due rate:
-3,26%
-100,0%
corporate clients:
-3,45%
-100,0%
individuals:
-2,83%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .