Central Bank of Russia registration number: 3315
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.
01.10.2013
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
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
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
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
Period change
ASSETS
5 785 497
5 785 497
High liquid assets
1 562 114
1 562 114
Cash and equivalents
1 540 080
1 540 080
Cash
1 427 558
1 427 558
in cash and en route
1 424 532
1 424 532
in ATMs
3 026
3 026
Nostro account with Central Bank
112 522
112 522
Nostro accounts
11 274
11 274
Non-residents
20
20
Residents
11 254
11 254
Money in transfer
10 760
10 760
Interest-earning assets
2 993 466
2 993 466
Dues from banks
809
809
Residents
809
809
up to 30 days
809
809
Securities
202 639
202 639
Promissory notes
119 559
119 559
Corporate
151 341
151 341
Provision for impairment of promissory notes
-31 782
-31 782
Stocks
83 080
83 080
Residents
112 162
112 162
Valuation allowance
-971
-971
Provision for impairment of stocks
-28 111
-28 111
Loans to corporate clients
2 477 896
2 477 896
residents
2 187 347
2 187 347
up to 180 days
216 182
216 182
up to 1 year
457 180
457 180
up to 3 years
1 322 606
1 322 606
more than 3 years
191 379
191 379
state-owned enterprises
135 052
135 052
up to 1 year
125 052
125 052
up to 3 years
10 000
10 000
Past-due
238 893
238 893
residents
236 491
236 491
state-owned enterprises
2 402
2 402
Provision for impairment of corporate loans
-83 396
-83 396
residents
-82 046
-82 046
state-owned enterprises
-1 350
-1 350
Loans to private entrepreneurs
158 145
158 145
up to 30 days
261
261
up to 180 days
10 000
10 000
up to 1 year
62 373
62 373
up to 3 years
62 602
62 602
more than 3 years
281
281
Past-due
23 959
23 959
Provision for impairment of loans to private entrepreneurs
-1 331
-1 331
Loans to individuals
257 376
257 376
Standard
233 897
233 897
up to 30 days
138
138
up to 180 days
3 140
3 140
up to 1 year
61 386
61 386
up to 3 years
149 802
149 802
more than 3 years
19 431
19 431
Past-due
30 963
30 963
Past-due
30 963
30 963
Provision for impairment of loans to individuals
-7 484
-7 484
Provision for impairment of loans past-due
-103 399
-103 399
Other assets
1 229 917
1 229 917
Mandatory reserves with Central Bank
164 053
164 053
Premises and equipment
704 479
704 479
Purchase cost
791 534
791 534
Depreciation
-87 055
-87 055
Accrued interest not yet received
58 560
58 560
Non-current assets
28 152
28 152
Other assets
304 829
304 829
Provision for impairment of other assets
-30 156
-30 156
LIABILITIES
5 202 495
5 202 495
Dues to banks
425 108
425 108
Term
5 000
5 000
Residents
5 000
5 000
up to 30 days
5 000
5 000
Other dues to banks
420 108
420 108
On demand
1 034 544
1 034 544
Corporate clients
788 345
788 345
State-owned enterprises
139 608
139 608
Residents
647 793
647 793
Non-residents
944
944
Individuals
245 854
245 854
Residents
243 093
243 093
Non-residents
2 761
2 761
Brokerage accounts
345
345
Residents
345
345
Term
3 538 697
3 538 697
Corporate clients
429 094
429 094
Residents
352 094
352 094
up to 180 days
25 000
25 000
up to 1 year
80 420
80 420
up to 3 years
150 000
150 000
more than 3 years
96 674
96 674
State-owned enterprises
77 000
77 000
up to 3 years
77 000
77 000
Individuals
3 109 603
3 109 603
residents
3 108 938
3 108 938
up to 180 days
222 060
222 060
up to 1 year
161 176
161 176
up to 3 years
2 273 540
2 273 540
more than 3 years
452 162
452 162
non-residents
665
665
up to 3 years
591
591
more than 3 years
74
74
Other liabilities
204 146
204 146
Other liabilities
17 686
17 686
Accrued interest not yet paid
186 460
186 460
EQUITY
583 002
583 002
Capital
627 084
627 084
Profit from previous years
10 615
10 615
Retained earnings from previous years
10 615
10 615
Current year profit
-59 209
-59 209
Current year retained earnings
-59 209
-59 209
Future expenses
4 512
4 512
OFF-BALANCE SHEET
3 819 805
3 819 805
Contingent liabilities
-55 833
-55 833
Guarantees issued
-11 098
-11 098
Unused credit limits opened
-44 735
-44 735
Collateral on loans
3 930 466
3 930 466
goods
3 927 625
3 927 625
securities
2 841
2 841
Other off-balance sheet accounts
-54 828
-54 828
Accrued interest not yet received
26 169
26 169
Written-off interest
-6 589
-6 589
Written-off loans to banks
-1 020
-1 020
Written-off loans
-73 388
-73 388
Credit card balances
138
138
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -6,22%
-100,0%
including corporate loans: -3,11%
-100,0%
including individual loans: -2,83%
-100,0%
Past-due rate:
-9,84%
-100,0%
corporate clients:
-9,66%
-100,0%
individuals:
-11,69%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .