Central Bank of Russia registration number: 3238
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.
01.09.2013
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
01.09.2013
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
Period change
ASSETS
1 570 581
1 570 581
High liquid assets
33 588
33 588
Cash and equivalents
27 338
27 338
Cash
26 837
26 837
in cash and en route
26 837
26 837
Nostro account with Central Bank
501
501
Nostro accounts
5 685
5 685
Residents
5 685
5 685
Money in transfer
565
565
Interest-earning assets
1 453 755
1 453 755
Dues from banks
2 493
2 493
Residents
1 662
1 662
up to 30 days
1 662
1 662
Non-residents
831
831
more than 180 days
831
831
Loans to corporate clients
1 243 785
1 243 785
residents
1 389 701
1 389 701
up to 180 days
80 701
80 701
up to 1 year
1 309 000
1 309 000
non-residents
5 813
5 813
up to 30 days
5 813
5 813
Provision for impairment of corporate loans
-151 729
-151 729
residents
-151 729
-151 729
Loans to individuals
207 477
207 477
Standard
360 625
360 625
up to 3 years
147 570
147 570
more than 3 years
213 055
213 055
Past-due
730
730
Past-due
730
730
Provision for impairment of loans to individuals
-153 878
-153 878
Other assets
83 238
83 238
Mandatory reserves with Central Bank
41 996
41 996
Premises and equipment
7 214
7 214
Purchase cost
27 866
27 866
Depreciation
-20 652
-20 652
Other assets
47 202
47 202
Provision for impairment of other assets
-13 174
-13 174
LIABILITIES
1 245 866
1 245 866
Dues to banks
1 746
1 746
On demand
1 746
1 746
Residents
1 746
1 746
On demand
53 858
53 858
Corporate clients
20 015
20 015
State-owned enterprises
103
103
Residents
19 606
19 606
Non-residents
306
306
Individuals
33 843
33 843
Residents
33 809
33 809
Non-residents
34
34
Term
1 171 152
1 171 152
Individuals
1 171 152
1 171 152
residents
1 165 015
1 165 015
up to 1 year
4 473
4 473
up to 3 years
1 160 538
1 160 538
more than 3 years
4
4
non-residents
6 137
6 137
up to 1 year
5
5
up to 3 years
6 132
6 132
Securities issued
3 260
3 260
Promissory notes
3 260
3 260
on demand
3 260
3 260
Other liabilities
15 850
15 850
Other liabilities
10 044
10 044
Accrued interest not yet paid
5 806
5 806
EQUITY
324 715
324 715
Capital
21 280
21 280
Profit from previous years
291 805
291 805
Retained earnings from previous years
291 805
291 805
Current year profit
23 390
23 390
Current year retained earnings
23 390
23 390
Future expenses
-11 760
-11 760
OFF-BALANCE SHEET
1 746 610
1 746 610
Collateral on loans
1 751 954
1 751 954
goods
1 749 445
1 749 445
securities
2 509
2 509
Other off-balance sheet accounts
-5 344
-5 344
Accrued interest not yet received
511
511
Written-off interest
-2 958
-2 958
Written-off loans
-2 897
-2 897
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -17,39%
-100,0%
including corporate loans: -10,87%
-100,0%
including individual loans: -42,58%
-100,0%
Past-due rate:
-0,04%
-100,0%
corporate clients:
0,00%
-
individuals:
-0,20%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .