Central Bank of Russia registration number: 2176
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.
01.11.2013
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
01.11.2013
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
Period change
ASSETS
73 885 914
73 885 914
High liquid assets
11 405 614
11 405 614
Cash and equivalents
6 705 165
6 705 165
Cash
5 725 992
5 725 992
in cash and en route
2 131 755
2 131 755
in ATMs
3 594 184
3 594 184
precious metals
53
53
Nostro account with Central Bank
979 173
979 173
Nostro accounts
3 872 458
3 872 458
Non-residents
3 478 883
3 478 883
Residents
393 575
393 575
Money in transfer
828 078
828 078
Provision for impairment of high-liquid assets
-87
-87
Interest-earning assets
53 838 282
53 838 282
Dues from banks
586 679
586 679
Non-residents
586 679
586 679
more than 180 days
586 679
586 679
Securities
130 901
130 901
Bonds
128 392
128 392
Federal Loan Bonds (OFZs), OBRs
15 294
15 294
Corporate bonds
50 976
50 976
Financial institutions bonds
62 612
62 612
Valuation allowance
-490
-490
Promissory notes
2 504
2 504
Corporate
44 613
44 613
Provision for impairment of promissory notes
-42 109
-42 109
Stocks
5
5
Residents
5
5
Loans to corporate clients
43 825 665
43 825 665
residents
47 337 474
47 337 474
up to 30 days
591 237
591 237
up to 180 days
229 551
229 551
up to 1 year
1 987 174
1 987 174
up to 3 years
7 373 326
7 373 326
more than 3 years
37 156 186
37 156 186
non-residents
199 269
199 269
more than 3 years
199 269
199 269
Past-due
4 437 183
4 437 183
residents
4 437 183
4 437 183
Provision for impairment of corporate loans
-8 148 261
-8 148 261
residents
-8 106 415
-8 106 415
non-residents
-41 846
-41 846
Loans to private entrepreneurs
204 307
204 307
up to 30 days
485
485
up to 180 days
478
478
up to 1 year
10 502
10 502
up to 3 years
40 079
40 079
more than 3 years
151 323
151 323
Past-due
30 665
30 665
Provision for impairment of loans to private entrepreneurs
-29 225
-29 225
Loans to individuals
9 090 730
9 090 730
Standard
9 655 135
9 655 135
up to 30 days
26 164
26 164
up to 180 days
27 638
27 638
up to 1 year
3 816 431
3 816 431
up to 3 years
1 279 974
1 279 974
more than 3 years
4 504 928
4 504 928
Past-due
1 248 768
1 248 768
Past-due
1 248 768
1 248 768
Provision for impairment of loans to individuals
-1 813 173
-1 813 173
Other assets
8 642 018
8 642 018
Mandatory reserves with Central Bank
2 103 632
2 103 632
Premises and equipment
1 954 051
1 954 051
Purchase cost
3 607 710
3 607 710
Depreciation
-1 653 659
-1 653 659
Accrued interest not yet received
4 450 255
4 450 255
Non-current assets
297 838
297 838
Other assets
1 589 862
1 589 862
Provision for impairment of other assets
-1 753 620
-1 753 620
LIABILITIES
64 772 512
64 772 512
Dues to banks
3 788 164
3 788 164
On demand
2 640 961
2 640 961
Residents
2 640 961
2 640 961
Term
1 133 946
1 133 946
Non-residents
1 133 946
1 133 946
more than 180 days
1 133 946
1 133 946
Other dues to banks
13 257
13 257
On demand
27 030 892
27 030 892
Corporate clients
9 131 243
9 131 243
State-owned enterprises
160 942
160 942
Residents
8 916 166
8 916 166
Non-residents
54 135
54 135
Individuals
17 897 500
17 897 500
Residents
17 401 895
17 401 895
Non-residents
495 605
495 605
Brokerage accounts
2 149
2 149
Residents
2 149
2 149
Term
33 128 952
33 128 952
Corporate clients
4 086 209
4 086 209
Residents
3 851 908
3 851 908
up to 180 days
622 780
622 780
up to 1 year
539 895
539 895
up to 3 years
2 489 233
2 489 233
more than 3 years
200 000
200 000
Non-residents
159 301
159 301
up to 1 year
17 960
17 960
up to 3 years
8 812
8 812
more than 3 years
132 529
132 529
State-owned enterprises
75 000
75 000
up to 1 year
55 000
55 000
up to 3 years
20 000
20 000
Individuals
29 042 743
29 042 743
residents
28 909 072
28 909 072
up to 180 days
33 641
33 641
up to 1 year
1 194 665
1 194 665
up to 3 years
19 313 065
19 313 065
more than 3 years
8 367 701
8 367 701
non-residents
133 671
133 671
up to 1 year
28 894
28 894
up to 3 years
89 749
89 749
more than 3 years
15 028
15 028
Securities issued
33 519
33 519
Promissory notes
33 519
33 519
on demand
4 554
4 554
up to 30 days
9 015
9 015
up to 180 days
100
100
up to 1 year
17 685
17 685
up to 3 years
2 333
2 333
Discount accrued
-168
-168
Other liabilities
790 985
790 985
Other liabilities
386 823
386 823
Accrued interest not yet paid
404 162
404 162
EQUITY
9 113 402
9 113 402
Capital
4 670 987
4 670 987
Profit from previous years
3 667 822
3 667 822
Retained earnings from previous years
3 667 822
3 667 822
Current year profit
839 241
839 241
Current year retained earnings
839 241
839 241
Future expenses
-64 648
-64 648
OFF-BALANCE SHEET
51 367 676
51 367 676
Unused credit limits available
592 088
592 088
Contingent liabilities
-7 627 406
-7 627 406
Guarantees issued
-3 024 655
-3 024 655
Unused credit limits opened
-3 896 199
-3 896 199
Unused guarantee limits
-706 552
-706 552
Collateral on loans
58 851 838
58 851 838
goods
57 841 979
57 841 979
securities
1 009 859
1 009 859
Other off-balance sheet accounts
-448 844
-448 844
Accrued interest not yet received
2 960 160
2 960 160
Written-off interest
-505 051
-505 051
Written-off loans
-2 903 953
-2 903 953
Credit card balances
26 164
26 164
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -15,78%
-100,0%
including corporate loans: -15,66%
-100,0%
including individual loans: -16,63%
-100,0%
Past-due rate:
-9,06%
-100,0%
corporate clients:
-8,56%
-100,0%
individuals:
-11,45%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .