Central Bank of Russia registration number: 3084
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.
01.01.2013
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
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
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
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
Period change
ASSETS
14 242 459
14 242 459
High liquid assets
2 857 985
2 857 985
Cash and equivalents
2 481 127
2 481 127
Cash
2 396 241
2 396 241
in cash and en route
2 030 900
2 030 900
in ATMs
365 341
365 341
Nostro account with Central Bank
84 886
84 886
Nostro accounts
351 743
351 743
Residents
351 743
351 743
Money in transfer
18 406
18 406
Exchange accounts
8 417
8 417
Provision for impairment of high-liquid assets
-1 708
-1 708
Interest-earning assets
10 794 662
10 794 662
Dues from banks
4 617
4 617
Residents
4 617
4 617
up to 30 days
4 617
4 617
Securities
2 002 053
2 002 053
Bonds
1 977 505
1 977 505
Corporate bonds
724 063
724 063
Financial institutions bonds
1 257 543
1 257 543
Valuation allowance
-4 101
-4 101
Stocks
24 548
24 548
Residents
18 079
18 079
Valuation allowance
6 643
6 643
Provision for impairment of stocks
-174
-174
Loans to corporate clients
4 496 122
4 496 122
residents
5 986 933
5 986 933
up to 1 year
93 044
93 044
up to 3 years
1 558 317
1 558 317
more than 3 years
4 335 572
4 335 572
Past-due
2 457
2 457
residents
2 457
2 457
Provision for impairment of corporate loans
-1 493 268
-1 493 268
residents
-1 493 268
-1 493 268
Loans to private entrepreneurs
541 509
541 509
up to 1 year
40 828
40 828
up to 3 years
210 042
210 042
more than 3 years
374 226
374 226
Past-due
931
931
Provision for impairment of loans to private entrepreneurs
-84 518
-84 518
Loans to individuals
3 750 361
3 750 361
Standard
3 759 034
3 759 034
up to 30 days
167 842
167 842
up to 1 year
24 114
24 114
up to 3 years
3 363 806
3 363 806
more than 3 years
203 272
203 272
Past-due
12 590
12 590
Past-due
12 590
12 590
Provision for impairment of loans to individuals
-21 263
-21 263
Other assets
589 812
589 812
Mandatory reserves with Central Bank
175 173
175 173
Premises and equipment
268 607
268 607
Purchase cost
302 661
302 661
Depreciation
-34 054
-34 054
Accrued interest not yet received
3 756
3 756
Other assets
146 468
146 468
Provision for impairment of other assets
-4 192
-4 192
LIABILITIES
14 430 782
14 430 782
Dues to banks
274 425
274 425
On demand
2
2
Residents
2
2
Term
274 423
274 423
Residents
274 423
274 423
more than 180 days
274 423
274 423
On demand
9 886 235
9 886 235
Corporate clients
1 011 390
1 011 390
State-owned enterprises
27 342
27 342
Residents
984 048
984 048
Individuals
8 835 295
8 835 295
Residents
8 825 371
8 825 371
Non-residents
9 924
9 924
Brokerage accounts
39 550
39 550
Residents
39 550
39 550
Term
4 175 098
4 175 098
Individuals
4 175 098
4 175 098
residents
4 169 356
4 169 356
up to 180 days
1 260 292
1 260 292
up to 1 year
306 940
306 940
up to 3 years
1 219 668
1 219 668
more than 3 years
1 382 456
1 382 456
non-residents
5 742
5 742
up to 180 days
1 392
1 392
up to 1 year
1 208
1 208
up to 3 years
3 022
3 022
more than 3 years
120
120
Other liabilities
95 024
95 024
Other liabilities
83 195
83 195
Accrued interest not yet paid
11 812
11 812
Liabilities past-due
17
17
EQUITY
-188 323
-188 323
Capital
671 806
671 806
Profit from previous years
270 185
270 185
Retained earnings from previous years
270 185
270 185
Current year profit
-1 129 665
-1 129 665
Current year retained earnings
-1 129 665
-1 129 665
Future expenses
-649
-649
OFF-BALANCE SHEET
1 544 691
1 544 691
Contingent liabilities
-17 469
-17 469
Guarantees issued
-13 675
-13 675
Unused credit limits opened
-3 794
-3 794
Collateral on loans
1 587 246
1 587 246
goods
1 587 246
1 587 246
Other off-balance sheet accounts
-25 086
-25 086
Accrued interest not yet received
666
666
Written-off interest
-1 103
-1 103
Written-off loans
-24 649
-24 649
Credit card balances
167 842
167 842
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -14,63%
-100,0%
including corporate loans: -23,85%
-100,0%
including individual loans: -0,56%
-100,0%
Past-due rate:
-0,15%
-100,0%
corporate clients:
-0,05%
-100,0%
individuals:
-0,33%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .