Central Bank of Russia registration number: 3471
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.
01.08.2014
01.07.2014
01.06.2014
01.05.2014
01.04.2014
01.03.2014
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
01.08.2014
01.07.2014
01.06.2014
01.05.2014
01.04.2014
01.03.2014
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
Period change
ASSETS
1 085 252
1 085 252
High liquid assets
62 662
62 662
Cash and equivalents
59 019
59 019
Nostro account with Central Bank
59 019
59 019
Nostro accounts
649
649
Residents
649
649
Money in transfer
3 014
3 014
Provision for impairment of high-liquid assets
-20
-20
Interest-earning assets
847 926
847 926
Securities
92 162
92 162
Promissory notes
92 066
92 066
Corporate
92 066
92 066
Stocks
96
96
Residents
96
96
Loans to corporate clients
755 153
755 153
residents
1 005 300
1 005 300
up to 30 days
5 000
5 000
up to 180 days
355 000
355 000
up to 1 year
590 300
590 300
up to 3 years
55 000
55 000
Past-due
255
255
residents
255
255
Provision for impairment of corporate loans
-250 402
-250 402
residents
-250 402
-250 402
Loans to individuals
611
611
Past-due
766
766
Past-due
766
766
Provision for impairment of loans to individuals
-155
-155
Other assets
174 664
174 664
Mandatory reserves with Central Bank
65 139
65 139
Premises and equipment
2
2
Purchase cost
2
2
Accrued interest not yet received
320
320
Other assets
163 944
163 944
Provision for impairment of other assets
-54 741
-54 741
LIABILITIES
832 906
832 906
On demand
741 231
741 231
Corporate clients
741 218
741 218
Residents
739 552
739 552
Non-residents
1 666
1 666
Brokerage accounts
13
13
Residents
13
13
Securities issued
15 639
15 639
Promissory notes
15 639
15 639
up to 1 year
16 275
16 275
Discount accrued
-636
-636
Other liabilities
76 036
76 036
Other liabilities
76 036
76 036
EQUITY
252 346
252 346
Capital
174 338
174 338
Profit from previous years
111 461
111 461
Retained earnings from previous years
111 461
111 461
Current year profit
-29 852
-29 852
Current year retained earnings
-29 852
-29 852
Future expenses
-3 601
-3 601
OFF-BALANCE SHEET
666 572
666 572
Collateral on loans
665 815
665 815
goods
665 815
665 815
Unprocessed payments
757
757
Due to lack of funds on client accounts
757
757
Risk-weighted assets
1 563 432
1 563 432
Reserve rates:
Customer loans, total: -24,90%
-100,0%
including corporate loans: -24,90%
-100,0%
including individual loans: -20,23%
-100,0%
Past-due rate:
-0,10%
-100,0%
corporate clients:
-0,03%
-100,0%
individuals:
-100,00%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .