Central Bank of Russia registration number: 2581
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 not adjusted for any analytical corrections, all the data is presented according to f. 101.
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
18 890 336
18 890 336
High liquid assets
415 304
415 304
Cash and equivalents
316 934
316 934
Cash
258 370
258 370
in cash and en route
217 961
217 961
in ATMs
40 409
40 409
Nostro account with Central Bank
58 564
58 564
Nostro accounts
29 751
29 751
Non-residents
4 521
4 521
Residents
25 230
25 230
Money in transfer
29 048
29 048
Exchange accounts
47 052
47 052
Provision for impairment of high-liquid assets
-7 481
-7 481
Interest-earning assets
13 310 293
13 310 293
Dues from banks
2 653
2 653
Residents
2 653
2 653
up to 30 days
2 653
2 653
Loans past-due
1 703
1 703
non-residents
1 703
1 703
Provision for impairment of loans to banks
-1 703
-1 703
Loans to corporate clients
13 104 982
13 104 982
residents
15 274 443
15 274 443
up to 30 days
10 522
10 522
up to 180 days
23 750
23 750
up to 1 year
6 012 326
6 012 326
up to 3 years
8 083 642
8 083 642
more than 3 years
1 144 203
1 144 203
Past-due
178 416
178 416
residents
178 416
178 416
Provision for impairment of corporate loans
-2 347 877
-2 347 877
residents
-2 347 877
-2 347 877
up to 3 years
2 878
2 878
Provision for impairment of loans to private entrepreneurs
-2 878
-2 878
Loans to individuals
753 550
753 550
Standard
582 632
582 632
up to 30 days
17 250
17 250
up to 1 year
357 180
357 180
up to 3 years
63 020
63 020
more than 3 years
145 182
145 182
Past-due
379 290
379 290
Past-due
379 290
379 290
Provision for impairment of loans to individuals
-208 372
-208 372
Provision for impairment of loans past-due
-550 892
-550 892
Other assets
5 164 739
5 164 739
Mandatory reserves with Central Bank
315 199
315 199
Premises and equipment
285 757
285 757
Purchase cost
422 717
422 717
Depreciation
-136 960
-136 960
Accrued interest not yet received
127 561
127 561
Non-current assets
641 810
641 810
Other assets
4 189 391
4 189 391
Provision for impairment of other assets
-394 979
-394 979
LIABILITIES
16 523 838
16 523 838
Dues to banks
2 415 737
2 415 737
On demand
813 159
813 159
Residents
812 918
812 918
Non-residents
241
241
Term
1 602 578
1 602 578
Residents
1 602 578
1 602 578
up to 30 days
198 364
198 364
up to 180 days
1 404 214
1 404 214
On demand
805 044
805 044
Corporate clients
676 467
676 467
State-owned enterprises
1 396
1 396
Residents
669 234
669 234
Non-residents
5 837
5 837
Individuals
128 190
128 190
Residents
126 221
126 221
Non-residents
1 969
1 969
Brokerage accounts
387
387
Residents
387
387
Term
8 159 019
8 159 019
Corporate clients
866 249
866 249
Residents
666 249
666 249
up to 180 days
123 878
123 878
up to 1 year
118 188
118 188
up to 3 years
424 183
424 183
Non-residents
200 000
200 000
more than 3 years
200 000
200 000
Individuals
7 292 770
7 292 770
residents
7 253 629
7 253 629
up to 180 days
292 700
292 700
up to 1 year
2 117 045
2 117 045
up to 3 years
4 751 976
4 751 976
more than 3 years
91 908
91 908
non-residents
39 141
39 141
up to 180 days
1 196
1 196
up to 1 year
15 234
15 234
up to 3 years
22 700
22 700
more than 3 years
11
11
Securities issued
1 316 979
1 316 979
Promissory notes
1 316 979
1 316 979
on demand
212 355
212 355
up to 30 days
1 028 145
1 028 145
up to 180 days
40 000
40 000
up to 1 year
38 767
38 767
up to 3 years
8 042
8 042
Discount accrued
-10 330
-10 330
Other liabilities
3 827 059
3 827 059
Other liabilities
3 670 405
3 670 405
Accrued interest not yet paid
156 654
156 654
EQUITY
2 366 498
2 366 498
Capital
1 772 894
1 772 894
Profit from previous years
614 209
614 209
Retained earnings from previous years
614 209
614 209
Current year profit
14 310
14 310
Current year retained earnings
14 310
14 310
Future expenses
-34 915
-34 915
OFF-BALANCE SHEET
3 905 502
3 905 502
Contingent liabilities
-2 048 107
-2 048 107
Guarantees issued
-1 958 679
-1 958 679
Unused credit limits opened
-89 428
-89 428
Collateral on loans
5 937 764
5 937 764
goods
5 937 698
5 937 698
securities
66
66
Other off-balance sheet accounts
15 845
15 845
Accrued interest not yet received
97 020
97 020
Written-off interest
-21 531
-21 531
Written-off loans
-59 644
-59 644
Credit card balances
17 250
17 250
Reserve rates:
Loans to banks: -39,10%
-100,0%
Customer loans, total: -18,94%
-100,0%
including corporate loans: -15,21%
-100,0%
including individual loans: -21,66%
-100,0%
Past-due rate:
-3,40%
-100,0%
corporate clients:
-1,15%
-100,0%
individuals:
-39,43%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .