Central Bank of Russia registration number: 1910
On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics .
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
in roubles
in foreign crnc.
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
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
618 862
618 862
-
589 912
589 912
-
-28 950
-
High liquid assets
70 893
70 893
-
54 733
54 733
-
-16 160
-
Cash and equivalents
70 893
70 893
-
54 733
54 733
-
-16 160
-
Cash
36 055
36 055
-
37 799
37 799
-
1 744
-
in cash and en route
36 055
36 055
-
37 799
37 799
-
1 744
-
Nostro account with Central Bank
34 838
34 838
-
16 934
16 934
-
-17 904
-
Interest-earning assets
383 059
383 059
-
372 310
372 310
-
-10 749
-
Dues from banks
55
55
-
55
55
-
-
-
Residents
55
55
-
55
55
-
-
-
up to 30 days
55
55
-
55
55
-
-
-
Securities
4 956
4 956
-
4 989
4 989
-
33
-
Promissory notes
4 956
4 956
-
4 989
4 989
-
33
-
Corporate
10 115
10 115
-
10 181
10 181
-
66
-
Provision for impairment of promissory notes
-5 159
-5 159
-
-5 192
-5 192
-
-33
-
Loans to corporate clients
77 961
77 961
-
76 291
76 291
-
-1 670
-
residents
85 511
85 511
-
83 825
83 825
-
-1 686
-
up to 30 days
13 891
13 891
-
11 789
11 789
-
-2 102
-
up to 180 days
28 699
28 699
-
29 674
29 674
-
975
-
up to 1 year
22 727
22 727
-
22 586
22 586
-
-141
-
up to 3 years
4 087
4 087
-
3 898
3 898
-
-189
-
more than 3 years
16 107
16 107
-
15 878
15 878
-
-229
-
Provision for impairment of corporate loans
-7 550
-7 550
-
-7 534
-7 534
-
16
-
residents
-7 550
-7 550
-
-7 534
-7 534
-
16
-
Loans to private entrepreneurs
4 935
4 935
-
5 216
5 216
-
281
-
up to 180 days
1 500
1 500
-
1 900
1 900
-
400
-
up to 1 year
771
771
-
690
690
-
-81
-
more than 3 years
2 691
2 691
-
2 653
2 653
-
-38
-
Provision for impairment of loans to private entrepreneurs
-27
-27
-
-27
-27
-
-
-
Loans to individuals
295 152
295 152
-
285 759
285 759
-
-9 393
-
Standard
315 980
315 980
-
296 934
296 934
-
-19 046
-
up to 180 days
50
50
-
300
300
-
250
-
up to 1 year
1 564
1 564
-
956
956
-
-608
-
up to 3 years
28 016
28 016
-
16 253
16 253
-
-11 763
-
more than 3 years
286 350
286 350
-
279 425
279 425
-
-6 925
-
Past-due
1 356
1 356
-
2 349
2 349
-
993
-
Past-due
1 356
1 356
-
2 349
2 349
-
993
-
Provision for impairment of loans to individuals
-22 184
-22 184
-
-13 524
-13 524
-
8 660
-
Other assets
164 910
164 910
-
162 869
162 869
-
-2 041
-
Mandatory reserves with Central Bank
13 848
13 848
-
13 283
13 283
-
-565
-
Premises and equipment
141 845
141 845
-
142 799
142 799
-
954
-
Purchase cost
151 719
151 719
-
152 947
152 947
-
1 228
-
Depreciation
-9 874
-9 874
-
-10 148
-10 148
-
-274
-
Accrued interest not yet received
1 248
1 248
-
830
830
-
-418
-
Non-current assets
8 353
8 353
-
8 353
8 353
-
-
-
Other assets
17 819
17 819
-
15 935
15 935
-
-1 884
-
Provision for impairment of other assets
-18 203
-18 203
-
-18 331
-18 331
-
-128
-
LIABILITIES
431 127
431 127
-
401 199
401 199
-
-29 928
-
On demand
97 666
97 666
-
77 029
77 029
-
-20 637
-
Corporate clients
91 184
91 184
-
68 282
68 282
-
-22 902
-
Residents
91 184
91 184
-
68 282
68 282
-
-22 902
-
Individuals
6 482
6 482
-
8 747
8 747
-
2 265
-
Residents
6 482
6 482
-
8 747
8 747
-
2 265
-
Term
305 221
305 221
-
296 566
296 566
-
-8 655
-
Corporate clients
24 500
24 500
-
22 000
22 000
-
-2 500
-
Residents
24 500
24 500
-
22 000
22 000
-
-2 500
-
up to 180 days
2 500
2 500
-
-
-
-
-2 500
-
more than 3 years
22 000
22 000
-
22 000
22 000
-
-
-
Individuals
280 721
280 721
-
274 566
274 566
-
-6 155
-
residents
280 721
280 721
-
274 566
274 566
-
-6 155
-
up to 180 days
107
107
-
152
152
-
45
-
up to 1 year
87 704
87 704
-
92 292
92 292
-
4 588
-
up to 3 years
174 595
174 595
-
163 622
163 622
-
-10 973
-
more than 3 years
18 315
18 315
-
18 500
18 500
-
185
-
Securities issued
20 678
20 678
-
20 868
20 868
-
190
-
Promissory notes
20 678
20 678
-
20 868
20 868
-
190
-
up to 3 years
24 584
24 584
-
24 584
24 584
-
-
-
Discount accrued
-3 906
-3 906
-
-3 716
-3 716
-
190
-
Other liabilities
7 562
7 562
-
6 736
6 736
-
-826
-
Other liabilities
216
216
-
207
207
-
-9
-
Accrued interest not yet paid
7 346
7 346
-
6 529
6 529
-
-817
-
EQUITY
187 735
187 735
-
188 713
188 713
-
978
-
Capital
32 251
32 251
-
32 251
32 251
-
-
-
Profit from previous years
156 668
156 668
-
156 668
156 668
-
-
-
Retained earnings from previous years
156 668
156 668
-
156 668
156 668
-
-
-
Current year profit
860
860
-
1 683
1 683
-
823
-
Current year retained earnings
860
860
-
1 683
1 683
-
823
-
Future expenses
-2 044
-2 044
-
-1 889
-1 889
-
155
-
OFF-BALANCE SHEET
558 216
558 216
-
550 466
550 466
-
-7 750
-
Contingent liabilities
-21 766
-21 766
-
-31 673
-31 673
-
-9 907
-
Guarantees issued
-706
-706
-
-136
-136
-
570
-
Unused credit limits opened
-21 060
-21 060
-
-31 537
-31 537
-
-10 477
-
Collateral on loans
579 643
579 643
-
581 858
581 858
-
2 215
-
goods
507 973
507 973
-
510 188
510 188
-
2 215
-
securities
71 670
71 670
-
71 670
71 670
-
-
-
Other off-balance sheet accounts
339
339
-
281
281
-
-58
-
Accrued interest not yet received
1 325
1 325
-
1 267
1 267
-
-58
-
Written-off interest
-743
-743
-
-743
-743
-
-
-
Written-off loans
-243
-243
-
-243
-243
-
-
-
Past due ratio, total
33
33
-0
60
60
-0
27
-0
Past due ratio, individuals
43
43
0
78
78
-0
36
-1
Risk-weighted assets
907 126
907 126
-
893 017
893 017
-
-14 109
-
Past-due rate:
0,33%
0,33%
-
0,60%
0,60%
-
0,27%
0,00%
corporate clients:
0,00%
0,00%
-
0,00%
0,00%
-
0,00%
0,00%
individuals:
0,43%
0,43%
-
0,78%
0,78%
-
0,36%
0,00%
You can also get acquainted with balance sheet aggregation methodics .