Central Bank of Russia registration number: 404
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.
01.03.2013
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
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
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
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
Period change
ASSETS
3 524 479
3 524 479
High liquid assets
1 821 132
1 821 132
Cash and equivalents
148 606
148 606
Cash
84 405
84 405
in cash and en route
84 405
84 405
Nostro account with Central Bank
64 201
64 201
Nostro accounts
1 672 510
1 672 510
Residents
1 672 510
1 672 510
Money in transfer
20
20
Provision for impairment of high-liquid assets
-4
-4
Interest-earning assets
1 627 683
1 627 683
Dues from banks
1 352
1 352
Residents
1 352
1 352
up to 30 days
1 352
1 352
Loans to corporate clients
1 167 042
1 167 042
residents
1 246 614
1 246 614
up to 30 days
90 194
90 194
up to 180 days
207 211
207 211
up to 1 year
332 165
332 165
up to 3 years
545 028
545 028
more than 3 years
72 016
72 016
Past-due
23 908
23 908
residents
23 908
23 908
Provision for impairment of corporate loans
-103 480
-103 480
residents
-103 480
-103 480
Loans to private entrepreneurs
8 569
8 569
up to 180 days
61
61
up to 3 years
8 506
8 506
Past-due
252
252
Provision for impairment of loans to private entrepreneurs
-250
-250
Loans to individuals
450 720
450 720
Standard
457 821
457 821
up to 180 days
32 029
32 029
up to 1 year
11 972
11 972
up to 3 years
176 112
176 112
more than 3 years
237 708
237 708
Past-due
3 045
3 045
Past-due
3 045
3 045
Provision for impairment of loans to individuals
-10 146
-10 146
Other assets
75 664
75 664
Mandatory reserves with Central Bank
42 486
42 486
Premises and equipment
13 789
13 789
Purchase cost
40 355
40 355
Depreciation
-26 566
-26 566
Accrued interest not yet received
26 091
26 091
Other assets
13 036
13 036
Provision for impairment of other assets
-19 738
-19 738
LIABILITIES
3 148 923
3 148 923
Dues to banks
16 587
16 587
Other dues to banks
16 587
16 587
On demand
1 103 292
1 103 292
Corporate clients
589 378
589 378
State-owned enterprises
1 571
1 571
Residents
587 797
587 797
Non-residents
10
10
Individuals
513 914
513 914
Residents
513 821
513 821
Non-residents
93
93
Term
2 008 879
2 008 879
Corporate clients
264 710
264 710
Residents
264 710
264 710
up to 1 year
74 900
74 900
up to 3 years
189 810
189 810
Individuals
1 744 169
1 744 169
residents
1 741 661
1 741 661
up to 1 year
602 867
602 867
up to 3 years
1 109 580
1 109 580
more than 3 years
29 214
29 214
non-residents
2 508
2 508
up to 180 days
398
398
up to 1 year
850
850
up to 3 years
1 153
1 153
more than 3 years
107
107
Other liabilities
20 165
20 165
Other liabilities
3 806
3 806
Accrued interest not yet paid
16 359
16 359
EQUITY
375 556
375 556
Capital
122 293
122 293
Profit from previous years
253 144
253 144
Retained earnings from previous years
253 144
253 144
Current year profit
510
510
Current year retained earnings
510
510
Future expenses
-391
-391
OFF-BALANCE SHEET
2 004 370
2 004 370
Contingent liabilities
-315 954
-315 954
Guarantees issued
-65 645
-65 645
Unused credit limits opened
-250 309
-250 309
Collateral on loans
2 308 991
2 308 991
goods
2 190 324
2 190 324
securities
118 667
118 667
Other off-balance sheet accounts
11 333
11 333
Accrued interest not yet received
11 333
11 333
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -6,51%
-100,0%
including corporate loans: -8,11%
-100,0%
including individual loans: -2,20%
-100,0%
Past-due rate:
-1,56%
-100,0%
corporate clients:
-1,89%
-100,0%
individuals:
-0,66%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .