Central Bank of Russia registration number: 3375
On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics .
Balance sheet position, thous. rub.
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
in roubles
in foreign crnc.
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
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
1 144 286
1 033 573
110 713
1 295 448
1 212 758
82 690
179 185
-28 023
High liquid assets
84 994
69 579
15 415
75 486
74 974
512
5 395
-14 903
Cash and equivalents
71 757
65 274
6 483
73 865
73 838
27
8 564
-6 456
Cash
58 899
52 416
6 483
71 432
71 405
27
18 989
-6 456
in cash and en route
57 657
51 174
6 483
71 295
71 268
27
20 094
-6 456
in ATMs
1 242
1 242
-
137
137
-
-1 105
-
Nostro account with Central Bank
12 858
12 858
-
2 433
2 433
-
-10 425
-
Nostro accounts
11 661
2 823
8 838
930
535
395
-2 288
-8 443
Non-residents
8 538
-
8 538
113
-
113
-
-8 425
Residents
3 123
2 823
300
817
535
282
-2 288
-18
Money in transfer
783
689
94
526
436
90
-253
-4
Exchange accounts
802
802
-
174
174
-
-628
-
Provision for impairment of high-liquid assets
-9
-9
-
-9
-9
-
-
-
Interest-earning assets
1 002 012
908 924
93 088
1 173 365
1 092 016
81 349
183 092
-11 739
Dues from banks
5 700
5 700
-
5 700
5 700
-
-
-
Residents
5 700
5 700
-
5 700
5 700
-
-
-
up to 30 days
5 700
5 700
-
5 700
5 700
-
-
-
Securities
-
-
-
489 931
489 931
-
489 931
-
Stocks
-
-
-
489 931
489 931
-
489 931
-
Residents
-
-
-
480 519
480 519
-
480 519
-
Valuation allowance
-
-
-
9 412
9 412
-
9 412
-
Loans to corporate clients
718 520
718 520
-
595 808
595 808
-
-122 712
-
residents
721 982
721 982
-
507 182
507 182
-
-214 800
-
up to 30 days
2 466
2 466
-
4 266
4 266
-
1 800
-
up to 180 days
50 844
50 844
-
50 844
50 844
-
-
-
up to 1 year
419 000
419 000
-
258 500
258 500
-
-160 500
-
up to 3 years
225 850
225 850
-
169 750
169 750
-
-56 100
-
more than 3 years
23 822
23 822
-
23 822
23 822
-
-
-
Past-due
49 611
49 611
-
142 974
142 974
-
93 363
-
residents
49 611
49 611
-
142 974
142 974
-
93 363
-
Provision for impairment of corporate loans
-53 073
-53 073
-
-54 348
-54 348
-
-1 275
-
residents
-53 073
-53 073
-
-54 348
-54 348
-
-1 275
-
Loans to private entrepreneurs
2 199
2 199
-
2 199
2 199
-
-
-
up to 3 years
2 199
2 199
-
2 199
2 199
-
-
-
Loans to individuals
275 593
182 505
93 088
79 727
-1 622
81 349
-184 127
-11 739
Standard
280 353
187 515
92 838
69 127
502
68 625
-187 013
-24 213
up to 30 days
57
57
-
251
251
-
194
-
up to 180 days
14 300
14 300
-
-
-
-
-14 300
-
up to 1 year
131 549
88 175
43 374
25 442
126
25 316
-88 049
-18 058
up to 3 years
134 447
84 983
49 464
43 434
125
43 309
-84 858
-6 155
Past-due
452
202
250
12 926
202
12 724
-
12 474
Past-due
452
202
250
12 926
202
12 724
-
12 474
Provision for impairment of loans to individuals
-5 212
-5 212
-
-2 326
-2 326
-
2 886
-
Other assets
57 280
55 070
2 210
46 597
45 768
829
-9 302
-1 381
Mandatory reserves with Central Bank
34 599
34 599
-
32 309
32 309
-
-2 290
-
Premises and equipment
8 761
8 761
-
8 527
8 527
-
-234
-
Purchase cost
26 693
26 693
-
26 693
26 693
-
-
-
Depreciation
-17 932
-17 932
-
-18 166
-18 166
-
-234
-
Accrued interest not yet received
15 075
12 865
2 210
7 679
6 850
829
-6 015
-1 381
Other assets
678
678
-
940
940
-
262
-
Provision for impairment of other assets
-1 833
-1 833
-
-2 858
-2 858
-
-1 025
-
LIABILITIES
924 786
815 872
108 914
1 070 595
977 190
93 405
161 318
-15 509
Dues to banks
17
17
-
-
-
-
-17
-
On demand
17
17
-
-
-
-
-17
-
Residents
17
17
-
-
-
-
-17
-
On demand
376 571
357 322
19 249
485 724
447 688
38 036
90 366
18 787
Corporate clients
294 970
292 354
2 616
354 417
348 222
6 195
55 868
3 579
State-owned enterprises
209
209
-
140
140
-
-69
-
Residents
294 742
292 126
2 616
350 901
348 063
2 838
55 937
222
Non-residents
19
19
-
3 376
19
3 357
-
3 357
Individuals
81 601
64 968
16 633
131 307
99 466
31 841
34 498
15 208
Residents
61 000
50 822
10 178
111 945
86 189
25 756
35 367
15 578
Non-residents
20 601
14 146
6 455
19 362
13 277
6 085
-869
-370
Term
492 725
408 645
84 080
575 808
522 596
53 212
113 951
-30 868
Individuals
492 725
408 645
84 080
575 808
522 596
53 212
113 951
-30 868
residents
484 879
400 799
84 080
567 957
514 745
53 212
113 946
-30 868
up to 180 days
48 870
18 767
30 103
33 023
33 023
-
14 256
-30 103
up to 1 year
154 760
147 650
7 110
224 285
217 508
6 777
69 858
-333
up to 3 years
260 376
229 469
30 907
268 602
259 301
9 301
29 832
-21 606
more than 3 years
20 873
4 913
15 960
42 047
4 913
37 134
-
21 174
non-residents
7 846
7 846
-
7 851
7 851
-
5
-
up to 3 years
7 846
7 846
-
7 851
7 851
-
5
-
Securities issued
41 075
41 075
-
-
-
-
-41 075
-
Promissory notes
41 075
41 075
-
-
-
-
-41 075
-
up to 30 days
24 330
24 330
-
-
-
-
-24 330
-
up to 180 days
16 745
16 745
-
-
-
-
-16 745
-
Other liabilities
14 398
8 813
5 585
9 063
6 906
2 157
-1 907
-3 428
Other liabilities
4 471
4 249
222
1 217
1 204
13
-3 045
-209
Accrued interest not yet paid
9 927
4 564
5 363
7 846
5 702
2 144
1 138
-3 219
EQUITY
219 500
219 500
-
224 853
224 853
-
5 353
-
Capital
220 034
220 034
-
220 034
220 034
-
-
-
Profit from previous years
53
53
-
4 062
4 062
-
4 009
-
Retained earnings from previous years
53
53
-
4 062
4 062
-
4 009
-
Current year profit
5 530
5 530
-
7 505
7 505
-
1 975
-
Current year retained earnings
5 530
5 530
-
7 505
7 505
-
1 975
-
Future expenses
-6 117
-6 117
-
-6 748
-6 748
-
-631
-
OFF-BALANCE SHEET
766 938
772 230
-5 292
682 413
687 481
-5 068
-84 749
224
Contingent liabilities
-24 470
-16 552
-7 918
-18 321
-10 727
-7 594
5 825
324
Guarantees issued
-7 501
-
-7 501
-7 463
-269
-7 194
-269
307
Unused credit limits opened
-16 969
-16 552
-417
-10 858
-10 458
-400
6 094
17
Collateral on loans
791 263
788 863
2 400
700 591
698 289
2 302
-90 574
-98
goods
750 189
747 789
2 400
700 591
698 289
2 302
-49 500
-98
securities
41 074
41 074
-
-
-
-
-41 074
-
Other off-balance sheet accounts
145
-81
226
143
-81
224
-
-2
Accrued interest not yet received
230
4
226
228
4
224
-
-2
Written-off interest
-9
-9
-
-9
-9
-
-
-
Written-off loans
-76
-76
-
-76
-76
-
-
-
Credit card balances
57
57
-
251
251
-
194
-
Past due ratio, total
475
518
-43
2 123
2 192
-69
1 674
-26
Past due ratio, individuals
16
11
5
1 575
2 869
-1 294
2 859
-1 300
Past due ratio, corporates
643
643
0
2 199
2 199
-0
1 556
-0
Past due ratio, corporates + entrepreneurs
641
641
-0
2 192
2 192
0
1 551
0
Past-due rate:
4,75%
5,18%
0,27%
21,23%
21,92%
15,64%
16,74%
15,37%
corporate clients:
6,41%
6,41%
-
21,92%
21,92%
-
15,51%
0,00%
individuals:
0,16%
0,11%
0,27%
15,75%
28,69%
15,64%
28,59%
15,37%
You can also get acquainted with balance sheet aggregation methodics .