Central Bank of Russia registration number: 2539
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.
01.06.2013
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
01.06.2013
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
2 265 361
2 265 361
High liquid assets
1 039 854
1 039 854
Cash and equivalents
54 842
54 842
Cash
41 331
41 331
in cash and en route
39 380
39 380
in ATMs
1 951
1 951
Nostro account with Central Bank
13 511
13 511
Nostro accounts
967 772
967 772
Residents
967 772
967 772
Money in transfer
17 253
17 253
Provision for impairment of high-liquid assets
-13
-13
Interest-earning assets
1 115 340
1 115 340
Dues from banks
805 400
805 400
Residents
805 400
805 400
up to 30 days
805 400
805 400
Loans to corporate clients
242 956
242 956
residents
253 455
253 455
up to 30 days
10
10
up to 1 year
19 150
19 150
up to 3 years
234 295
234 295
Past-due
45 714
45 714
residents
45 714
45 714
Provision for impairment of corporate loans
-56 213
-56 213
residents
-56 213
-56 213
Loans to private entrepreneurs
379
379
up to 30 days
379
379
Past-due
8 366
8 366
Provision for impairment of loans to private entrepreneurs
-8 366
-8 366
Loans to individuals
66 605
66 605
Standard
87 232
87 232
up to 30 days
106
106
up to 3 years
70 000
70 000
more than 3 years
17 126
17 126
Past-due
307
307
Past-due
307
307
Provision for impairment of loans to individuals
-20 934
-20 934
Other assets
110 167
110 167
Mandatory reserves with Central Bank
15 605
15 605
Premises and equipment
68 022
68 022
Purchase cost
105 725
105 725
Depreciation
-37 703
-37 703
Accrued interest not yet received
620
620
Non-current assets
29 929
29 929
Other assets
11 629
11 629
Provision for impairment of other assets
-15 638
-15 638
LIABILITIES
1 239 662
1 239 662
Dues to banks
18 297
18 297
On demand
18 297
18 297
Residents
18 297
18 297
On demand
193 814
193 814
Corporate clients
152 017
152 017
Residents
152 017
152 017
Individuals
41 797
41 797
Residents
41 304
41 304
Non-residents
493
493
Term
968 154
968 154
Corporate clients
811 744
811 744
Residents
700 003
700 003
up to 1 year
5 000
5 000
up to 3 years
535 003
535 003
more than 3 years
160 000
160 000
State-owned enterprises
111 741
111 741
up to 3 years
111 741
111 741
Individuals
156 410
156 410
residents
156 040
156 040
up to 1 year
2 020
2 020
up to 3 years
64 256
64 256
more than 3 years
89 764
89 764
non-residents
370
370
up to 3 years
370
370
Securities issued
29 823
29 823
Promissory notes
29 823
29 823
up to 3 years
30 015
30 015
Discount accrued
-192
-192
Other liabilities
29 574
29 574
Other liabilities
19 973
19 973
Accrued interest not yet paid
9 601
9 601
EQUITY
1 025 699
1 025 699
Capital
336 000
336 000
Profit from previous years
694 619
694 619
Retained earnings from previous years
694 619
694 619
Current year profit
1 611
1 611
Current year retained earnings
1 611
1 611
Future expenses
-6 531
-6 531
OFF-BALANCE SHEET
1 298 636
1 298 636
Contingent liabilities
-137
-137
Unused credit limits opened
-137
-137
Collateral on loans
1 301 366
1 301 366
goods
1 297 886
1 297 886
securities
3 480
3 480
Other off-balance sheet accounts
-2 593
-2 593
Accrued interest not yet received
5 402
5 402
Written-off interest
-2 526
-2 526
Written-off loans
-5 469
-5 469
Credit card balances
106
106
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -21,60%
-100,0%
including corporate loans: -20,97%
-100,0%
including individual loans: -23,91%
-100,0%
Past-due rate:
-13,75%
-100,0%
corporate clients:
-17,56%
-100,0%
individuals:
-0,35%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .