Central Bank of Russia registration number: 2699
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.
01.02.2014
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
01.02.2014
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
Period change
ASSETS
679 201
679 201
High liquid assets
188 904
188 904
Cash and equivalents
157 461
157 461
Cash
65 537
65 537
in cash and en route
65 537
65 537
Nostro account with Central Bank
91 924
91 924
Nostro accounts
1 443
1 443
Residents
1 443
1 443
Money in transfer
30 000
30 000
Interest-earning assets
454 486
454 486
Dues from banks
564
564
Residents
564
564
up to 30 days
564
564
Securities
30 044
30 044
Promissory notes
29 985
29 985
Banks
30 288
30 288
Provision for impairment of promissory notes
-303
-303
Stocks
59
59
Residents
115
115
Valuation allowance
-56
-56
Loans to corporate clients
399 964
399 964
residents
413 997
413 997
up to 1 year
334 700
334 700
up to 3 years
79 297
79 297
Past-due
6 654
6 654
residents
6 654
6 654
Provision for impairment of corporate loans
-20 687
-20 687
residents
-20 687
-20 687
Loans to individuals
23 914
23 914
Standard
32 166
32 166
up to 30 days
650
650
up to 1 year
3 938
3 938
up to 3 years
20 710
20 710
more than 3 years
6 868
6 868
Past-due
2 713
2 713
Past-due
2 713
2 713
Provision for impairment of loans to individuals
-10 965
-10 965
Other assets
35 811
35 811
Mandatory reserves with Central Bank
18 352
18 352
Premises and equipment
14 829
14 829
Purchase cost
25 590
25 590
Depreciation
-10 761
-10 761
Accrued interest not yet received
124
124
Other assets
3 732
3 732
Provision for impairment of other assets
-1 226
-1 226
LIABILITIES
491 431
491 431
Dues to banks
6 857
6 857
Other dues to banks
6 857
6 857
On demand
89 740
89 740
Corporate clients
88 074
88 074
Residents
88 061
88 061
Non-residents
13
13
Individuals
1 666
1 666
Residents
1 636
1 636
Non-residents
30
30
Term
391 023
391 023
Corporate clients
15 000
15 000
Non-residents
15 000
15 000
more than 3 years
15 000
15 000
Individuals
376 023
376 023
residents
374 020
374 020
up to 30 days
7 480
7 480
up to 180 days
10 137
10 137
up to 1 year
2 257
2 257
up to 3 years
350 116
350 116
more than 3 years
4 030
4 030
non-residents
2 003
2 003
up to 3 years
2 003
2 003
Other liabilities
3 811
3 811
Other liabilities
2 756
2 756
Accrued interest not yet paid
1 055
1 055
EQUITY
187 770
187 770
Capital
166 321
166 321
Profit from previous years
32 598
32 598
Retained earnings from previous years
32 598
32 598
Current year profit
-6 564
-6 564
Current year retained earnings
-6 564
-6 564
Future expenses
-4 585
-4 585
OFF-BALANCE SHEET
395 450
395 450
Contingent liabilities
-7 870
-7 870
Guarantees issued
-1 370
-1 370
Unused credit limits opened
-6 500
-6 500
Collateral on loans
408 412
408 412
goods
408 412
408 412
Other off-balance sheet accounts
-5 092
-5 092
Accrued interest not yet received
4 601
4 601
Written-off interest
-6 770
-6 770
Written-off loans
-2 923
-2 923
Credit card balances
650
650
Risk-weighted assets
556 307
556 307
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -6,95%
-100,0%
including corporate loans: -4,92%
-100,0%
including individual loans: -31,44%
-100,0%
Past-due rate:
-2,06%
-100,0%
corporate clients:
-1,58%
-100,0%
individuals:
-7,78%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .