Central Bank of Russia registration number: 1967
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
01.03.2014
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
9 373 627
9 373 627
High liquid assets
1 085 383
1 085 383
Cash and equivalents
1 097 974
1 097 974
Cash
1 097 337
1 097 337
in cash and en route
1 546
1 546
precious metals
1 095 791
1 095 791
Nostro account with Central Bank
637
637
Nostro accounts
1 459
1 459
Residents
1 459
1 459
Money in transfer
12 259
12 259
Provision for impairment of high-liquid assets
-26 309
-26 309
Interest-earning assets
7 750 188
7 750 188
Dues from banks
5 047
5 047
Residents
5 047
5 047
up to 30 days
5 047
5 047
Securities
356
356
Stocks
356
356
Residents
424
424
Valuation allowance
-68
-68
Loans to corporate clients
7 712 913
7 712 913
residents
8 679 290
8 679 290
up to 180 days
30 000
30 000
up to 1 year
3 566 202
3 566 202
up to 3 years
4 106 988
4 106 988
more than 3 years
976 100
976 100
non-residents
219
219
up to 30 days
219
219
Past-due
98 107
98 107
residents
98 107
98 107
Provision for impairment of corporate loans
-1 064 703
-1 064 703
residents
-1 064 703
-1 064 703
Loans to private entrepreneurs
2 954
2 954
up to 1 year
1 187
1 187
Past-due
2 100
2 100
Provision for impairment of loans to private entrepreneurs
-333
-333
Loans to individuals
28 918
28 918
Standard
28 487
28 487
up to 30 days
1
1
up to 1 year
2 887
2 887
up to 3 years
25 332
25 332
more than 3 years
267
267
Past-due
2 062
2 062
Past-due
2 062
2 062
Provision for impairment of loans to individuals
-1 631
-1 631
Other assets
538 056
538 056
Mandatory reserves with Central Bank
351 524
351 524
Premises and equipment
30 804
30 804
Purchase cost
43 594
43 594
Depreciation
-12 790
-12 790
Accrued interest not yet received
171 269
171 269
Other assets
30 006
30 006
Provision for impairment of other assets
-45 547
-45 547
LIABILITIES
8 655 288
8 655 288
Dues to banks
30 876
30 876
On demand
53
53
Residents
53
53
Term
30 823
30 823
Residents
30 823
30 823
up to 180 days
30 823
30 823
On demand
1 498 477
1 498 477
Corporate clients
1 349 582
1 349 582
State-owned enterprises
178
178
Residents
1 341 058
1 341 058
Non-residents
8 346
8 346
Individuals
148 862
148 862
Residents
147 416
147 416
Non-residents
1 446
1 446
Brokerage accounts
33
33
Residents
33
33
Term
5 968 021
5 968 021
Corporate clients
864 036
864 036
Residents
863 856
863 856
up to 180 days
3 224
3 224
up to 1 year
139 162
139 162
up to 3 years
156 470
156 470
more than 3 years
565 000
565 000
Non-residents
180
180
up to 3 years
180
180
Individuals
5 103 985
5 103 985
residents
5 090 522
5 090 522
up to 180 days
32 400
32 400
up to 1 year
446 425
446 425
up to 3 years
4 608 593
4 608 593
more than 3 years
3 104
3 104
non-residents
13 463
13 463
up to 180 days
41
41
up to 1 year
3 307
3 307
up to 3 years
10 115
10 115
Securities issued
20 982
20 982
Promissory notes
20 982
20 982
up to 3 years
20 982
20 982
Other liabilities
1 136 932
1 136 932
Other liabilities
50 784
50 784
Accrued interest not yet paid
52 428
52 428
Liabilities past-due
1 033 708
1 033 708
Derivatives - liabilities
12
12
EQUITY
718 339
718 339
Capital
349 069
349 069
Profit from previous years
395 434
395 434
Retained earnings from previous years
395 434
395 434
Current year profit
-19 650
-19 650
Current year retained earnings
-19 650
-19 650
Future expenses
-6 514
-6 514
OFF-BALANCE SHEET
-303 967
-303 967
Contingent liabilities
-482 594
-482 594
Guarantees issued
-429 157
-429 157
Unused credit limits opened
-53 437
-53 437
Collateral on loans
168 531
168 531
goods
168 531
168 531
Other off-balance sheet accounts
10 096
10 096
Accrued interest not yet received
26 357
26 357
Written-off interest
-4 568
-4 568
Written-off loans
-11 693
-11 693
Credit card balances
1
1
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -12,10%
-100,0%
including corporate loans: -12,13%
-100,0%
including individual loans: -5,34%
-100,0%
Past-due rate:
-1,16%
-100,0%
corporate clients:
-1,14%
-100,0%
individuals:
-6,75%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .