Central Bank of Russia registration number: 3477
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.
01.05.2014
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
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
in roubles
in foreign crnc.
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
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
812 896
290 587
522 309
812 896
290 587
522 309
-
-
High liquid assets
78 858
49 563
29 295
78 858
49 563
29 295
-
-
Cash and equivalents
46 608
44 818
1 790
46 608
44 818
1 790
-
-
Cash
14 393
12 603
1 790
14 393
12 603
1 790
-
-
in cash and en route
14 393
12 603
1 790
14 393
12 603
1 790
-
-
Nostro account with Central Bank
32 215
32 215
-
32 215
32 215
-
-
-
Nostro accounts
32 250
4 745
27 505
32 250
4 745
27 505
-
-
Non-residents
27 441
-
27 441
27 441
-
27 441
-
-
Residents
4 809
4 745
64
4 809
4 745
64
-
-
Interest-earning assets
705 039
212 025
493 014
705 039
212 025
493 014
-
-
Loans to corporate clients
687 141
194 127
493 014
687 141
194 127
493 014
-
-
residents
82 201
82 201
-
82 201
82 201
-
-
-
up to 180 days
9 000
9 000
-
9 000
9 000
-
-
-
up to 1 year
43 271
43 271
-
43 271
43 271
-
-
-
up to 3 years
29 930
29 930
-
29 930
29 930
-
-
-
non-residents
609 262
116 248
493 014
609 262
116 248
493 014
-
-
up to 3 years
341 669
40 000
301 669
341 669
40 000
301 669
-
-
more than 3 years
267 593
76 248
191 345
267 593
76 248
191 345
-
-
Past-due
12 902
12 902
-
12 902
12 902
-
-
-
residents
12 902
12 902
-
12 902
12 902
-
-
-
Provision for impairment of corporate loans
-17 224
-17 224
-
-17 224
-17 224
-
-
-
residents
-17 202
-17 202
-
-17 202
-17 202
-
-
-
non-residents
-22
-22
-
-22
-22
-
-
-
Loans to private entrepreneurs
16 740
16 740
-
16 740
16 740
-
-
-
up to 3 years
3 000
3 000
-
3 000
3 000
-
-
-
Past-due
30 447
30 447
-
30 447
30 447
-
-
-
Provision for impairment of loans to private entrepreneurs
-16 707
-16 707
-
-16 707
-16 707
-
-
-
Loans to individuals
1 158
1 158
-
1 158
1 158
-
-
-
Standard
1 228
1 228
-
1 228
1 228
-
-
-
up to 1 year
170
170
-
170
170
-
-
-
up to 3 years
1 058
1 058
-
1 058
1 058
-
-
-
Provision for impairment of loans to individuals
-70
-70
-
-70
-70
-
-
-
Other assets
28 999
28 999
-
28 999
28 999
-
-
-
Mandatory reserves with Central Bank
23 619
23 619
-
23 619
23 619
-
-
-
Premises and equipment
1 755
1 755
-
1 755
1 755
-
-
-
Purchase cost
3 140
3 140
-
3 140
3 140
-
-
-
Depreciation
-1 385
-1 385
-
-1 385
-1 385
-
-
-
Other assets
4 660
4 660
-
4 660
4 660
-
-
-
Provision for impairment of other assets
-1 035
-1 035
-
-1 035
-1 035
-
-
-
LIABILITIES
589 435
59 419
530 016
589 435
59 419
530 016
-
-
Dues to banks
527 329
-
527 329
527 329
-
527 329
-
-
On demand
9 831
-
9 831
9 831
-
9 831
-
-
Residents
21
-
21
21
-
21
-
-
Non-residents
9 810
-
9 810
9 810
-
9 810
-
-
Term
517 498
-
517 498
517 498
-
517 498
-
-
Non-residents
517 498
-
517 498
517 498
-
517 498
-
-
more than 180 days
517 498
-
517 498
517 498
-
517 498
-
-
On demand
61 849
59 218
2 631
61 849
59 218
2 631
-
-
Corporate clients
61 849
59 218
2 631
61 849
59 218
2 631
-
-
Residents
55 822
53 571
2 251
55 822
53 571
2 251
-
-
Non-residents
6 027
5 647
380
6 027
5 647
380
-
-
Other liabilities
257
201
56
257
201
56
-
-
Other liabilities
201
201
-
201
201
-
-
-
Accrued interest not yet paid
56
-
56
56
-
56
-
-
EQUITY
223 461
223 461
-
223 461
223 461
-
-
-
Capital
212 479
212 479
-
212 479
212 479
-
-
-
Profit from previous years
33 057
33 057
-
33 057
33 057
-
-
-
Retained earnings from previous years
33 057
33 057
-
33 057
33 057
-
-
-
Current year profit
-18 301
-18 301
-
-18 301
-18 301
-
-
-
Current year retained earnings
-18 301
-18 301
-
-18 301
-18 301
-
-
-
Future expenses
-3 774
-3 774
-
-3 774
-3 774
-
-
-
OFF-BALANCE SHEET
651 121
112 097
539 024
654 418
115 394
539 024
3 297
-
Contingent liabilities
-19 080
-19 080
-
-19 080
-19 080
-
-
-
Guarantees issued
-14 694
-14 694
-
-14 694
-14 694
-
-
-
Unused credit limits opened
-4 386
-4 386
-
-4 386
-4 386
-
-
-
Collateral on loans
666 622
129 504
537 118
666 622
129 504
537 118
-
-
goods
666 622
129 504
537 118
666 622
129 504
537 118
-
-
Unprocessed payments
-
-
-
3 297
3 297
-
3 297
-
Due to lack of funds on client accounts
-
-
-
3 297
3 297
-
3 297
-
Other off-balance sheet accounts
3 579
1 673
1 906
3 579
1 673
1 906
-
-
Accrued interest not yet received
3 595
1 689
1 906
3 595
1 689
1 906
-
-
Written-off loans
-16
-16
-
-16
-16
-
-
-
Past due ratio, total
587
1 762
-1 175
587
1 762
-1 175
-
-
Past due ratio, corporates
183
610
-427
183
610
-427
-
-
Past due ratio, entrepreneurs
9 103
9 103
-0
9 103
9 103
-0
-
-
Past due ratio, corporates + entrepreneurs
588
1 771
-1 183
588
1 771
-1 183
-
-
Risk-weighted assets
431 957
431 957
-
-
-
-
-431 957
-
Past-due rate:
5,87%
17,62%
0,00%
5,87%
17,62%
0,00%
0,00%
0,00%
corporate clients:
5,88%
17,71%
0,00%
5,88%
17,71%
0,00%
0,00%
0,00%
individuals:
0,00%
0,00%
-
0,00%
0,00%
-
0,00%
0,00%
You can also get acquainted with balance sheet aggregation methodics .