Central Bank of Russia registration number: 2098
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.
01.01.2014
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
in roubles
in foreign crnc.
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
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
475 349
475 349
-
356 156
356 156
-
-119 193
-
High liquid assets
114 321
114 321
-
10 152
10 152
-
-104 169
-
Cash and equivalents
114 317
114 317
-
10 152
10 152
-
-104 165
-
Cash
100 125
100 125
-
3 879
3 879
-
-96 246
-
in cash and en route
100 125
100 125
-
3 879
3 879
-
-96 246
-
Nostro account with Central Bank
14 192
14 192
-
6 273
6 273
-
-7 919
-
Nostro accounts
4
4
-
-
-
-
-4
-
Residents
4
4
-
-
-
-
-4
-
Interest-earning assets
309 391
309 391
-
294 213
294 213
-
-15 178
-
Loans to corporate clients
10 125
10 125
-
20 769
20 769
-
10 644
-
residents
26 000
26 000
-
51 000
51 000
-
25 000
-
up to 3 years
10 000
10 000
-
35 000
35 000
-
25 000
-
more than 3 years
16 000
16 000
-
16 000
16 000
-
-
-
Past-due
2 535
2 535
-
2 535
2 535
-
-
-
residents
2 535
2 535
-
2 535
2 535
-
-
-
Provision for impairment of corporate loans
-18 410
-18 410
-
-32 766
-32 766
-
-14 356
-
residents
-18 410
-18 410
-
-32 766
-32 766
-
-14 356
-
Loans to individuals
299 266
299 266
-
273 444
273 444
-
-25 822
-
Standard
391 551
391 551
-
446 007
446 007
-
54 456
-
up to 180 days
40 300
40 300
-
34 100
34 100
-
-6 200
-
up to 1 year
23 700
23 700
-
61 900
61 900
-
38 200
-
up to 3 years
308 751
308 751
-
331 207
331 207
-
22 456
-
more than 3 years
18 800
18 800
-
18 800
18 800
-
-
-
Past-due
17 729
17 729
-
26 728
26 728
-
8 999
-
Past-due
17 729
17 729
-
26 728
26 728
-
8 999
-
Provision for impairment of loans to individuals
-110 014
-110 014
-
-199 291
-199 291
-
-89 277
-
Other assets
51 637
51 637
-
51 791
51 791
-
154
-
Mandatory reserves with Central Bank
6 741
6 741
-
6 634
6 634
-
-107
-
Premises and equipment
35
35
-
34
34
-
-1
-
Purchase cost
78
78
-
78
78
-
-
-
Depreciation
-43
-43
-
-44
-44
-
-1
-
Accrued interest not yet received
51 216
51 216
-
51 012
51 012
-
-204
-
Other assets
316
316
-
445
445
-
129
-
Provision for impairment of other assets
-6 671
-6 671
-
-6 334
-6 334
-
337
-
LIABILITIES
251 997
251 997
-
229 173
229 173
-
-22 824
-
Dues to banks
30 988
30 988
-
30 988
30 988
-
-
-
On demand
988
988
-
988
988
-
-
-
Residents
988
988
-
988
988
-
-
-
Term
30 000
30 000
-
30 000
30 000
-
-
-
Residents
30 000
30 000
-
30 000
30 000
-
-
-
up to 180 days
30 000
30 000
-
30 000
30 000
-
-
-
On demand
117 708
117 708
-
90 874
90 874
-
-26 834
-
Corporate clients
36 754
36 754
-
17 012
17 012
-
-19 742
-
State-owned enterprises
749
749
-
530
530
-
-219
-
Residents
36 005
36 005
-
16 482
16 482
-
-19 523
-
Individuals
80 954
80 954
-
73 862
73 862
-
-7 092
-
Residents
80 954
80 954
-
73 862
73 862
-
-7 092
-
Term
88 748
88 748
-
84 735
84 735
-
-4 013
-
Individuals
88 748
88 748
-
84 735
84 735
-
-4 013
-
residents
88 748
88 748
-
84 735
84 735
-
-4 013
-
up to 180 days
2 825
2 825
-
2 786
2 786
-
-39
-
up to 1 year
85 923
85 923
-
81 949
81 949
-
-3 974
-
Other liabilities
14 553
14 553
-
22 576
22 576
-
8 023
-
Other liabilities
123
123
-
4 886
4 886
-
4 763
-
Accrued interest not yet paid
8 866
8 866
-
8 933
8 933
-
67
-
Liabilities past-due
5 564
5 564
-
8 757
8 757
-
3 193
-
EQUITY
223 352
223 352
-
126 983
126 983
-
-96 369
-
Capital
216 434
216 434
-
216 434
216 434
-
-
-
Profit from previous years
5 036
5 036
-
5 036
5 036
-
-
-
Retained earnings from previous years
5 036
5 036
-
5 036
5 036
-
-
-
Current year profit
1 882
1 882
-
-94 487
-94 487
-
-96 369
-
Current year retained earnings
1 882
1 882
-
-94 487
-94 487
-
-96 369
-
OFF-BALANCE SHEET
109 053
109 053
-
112 531
112 531
-
3 478
-
Contingent liabilities
-237
-237
-
-
-
-
237
-
Guarantees issued
-237
-237
-
-
-
-
237
-
Collateral on loans
103 817
103 817
-
103 817
103 817
-
-
-
goods
103 817
103 817
-
103 817
103 817
-
-
-
Other off-balance sheet accounts
5 473
5 473
-
8 714
8 714
-
3 241
-
Accrued interest not yet received
5 473
5 473
-
8 714
8 714
-
3 241
-
Past due ratio, total
463
463
0
556
556
-0
93
-0
Past due ratio, individuals
433
433
-0
565
565
-0
132
-0
Past due ratio, corporates
888
888
-0
474
474
0
-415
1
Past due ratio, corporates + entrepreneurs
888
888
-0
474
474
0
-415
1
Past-due rate:
4,63%
4,63%
-
5,56%
5,56%
-
0,93%
0,00%
corporate clients:
8,88%
8,88%
-
4,74%
4,74%
-
-4,15%
0,00%
individuals:
4,33%
4,33%
-
5,65%
5,65%
-
1,32%
0,00%
You can also get acquainted with balance sheet aggregation methodics .