Central Bank of Russia registration number: 2330
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.
01.03.2015
01.02.2015
01.01.2015
01.12.2014
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
01.06.2014
01.05.2014
01.04.2014
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
01.03.2015
01.02.2015
01.01.2015
01.12.2014
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
01.06.2014
01.05.2014
01.04.2014
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
Period change
ASSETS
188 727
188 727
High liquid assets
102 467
102 467
Cash and equivalents
99 766
99 766
Cash
28 190
28 190
in cash and en route
28 190
28 190
Nostro account with Central Bank
71 576
71 576
Nostro accounts
2 734
2 734
Residents
2 734
2 734
Provision for impairment of high-liquid assets
-33
-33
Interest-earning assets
64 670
64 670
Loans to corporate clients
42 518
42 518
residents
15 117
15 117
up to 180 days
15 117
15 117
Past-due
32 126
32 126
residents
32 126
32 126
Provision for impairment of corporate loans
-4 725
-4 725
residents
-4 725
-4 725
Loans to individuals
22 152
22 152
Standard
22 539
22 539
up to 3 years
563
563
more than 3 years
21 976
21 976
Past-due
7
7
Past-due
7
7
Provision for impairment of loans to individuals
-394
-394
Other assets
21 590
21 590
Mandatory reserves with Central Bank
1 313
1 313
Premises and equipment
15 526
15 526
Purchase cost
26 794
26 794
Depreciation
-11 268
-11 268
Other assets
4 752
4 752
Provision for impairment of other assets
-1
-1
LIABILITIES
16 919
16 919
On demand
16 776
16 776
Corporate clients
16 773
16 773
State-owned enterprises
8
8
Residents
16 383
16 383
Non-residents
382
382
Individuals
3
3
Residents
3
3
Term
69
69
Corporate clients
3
3
Residents
3
3
up to 3 years
3
3
Individuals
66
66
residents
66
66
up to 180 days
3
3
up to 1 year
3
3
up to 3 years
57
57
more than 3 years
3
3
Other liabilities
74
74
Other liabilities
74
74
EQUITY
171 808
171 808
Capital
189 907
189 907
Profit from previous years
21 365
21 365
Retained earnings from previous years
21 365
21 365
Current year profit
-39 085
-39 085
Current year retained earnings
-39 085
-39 085
Future expenses
-379
-379
OFF-BALANCE SHEET
3 962
3 962
Collateral on loans
1 500
1 500
goods
1 500
1 500
Unprocessed payments
2 460
2 460
Due to lack of funds on client accounts
2 460
2 460
Other off-balance sheet accounts
2
2
Accrued interest not yet received
2
2
Risk-weighted assets
220 041
220 041
Reserve rates:
Customer loans, total: -7,33%
-100,0%
including corporate loans: -10,00%
-100,0%
including individual loans: -1,75%
-100,0%
Past-due rate:
-46,04%
-100,0%
corporate clients:
-68,00%
-100,0%
individuals:
-0,03%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .