Central Bank of Russia registration number: 709
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.
01.10.2014
01.09.2014
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
01.03.2010
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
01.10.2014
01.09.2014
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
01.03.2010
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
Period change
ASSETS
1 234 620
1 234 620
High liquid assets
308 539
308 539
Cash and equivalents
175 876
175 876
Cash
28 934
28 934
in cash and en route
26 155
26 155
in ATMs
2 779
2 779
Nostro account with Central Bank
146 942
146 942
Nostro accounts
122 635
122 635
Non-residents
40
40
Residents
122 595
122 595
Money in transfer
11 218
11 218
Provision for impairment of high-liquid assets
-1 190
-1 190
Interest-earning assets
881 470
881 470
Dues from banks
10 000
10 000
Residents
10 000
10 000
up to 30 days
10 000
10 000
Loans to corporate clients
646 307
646 307
residents
743 063
743 063
up to 30 days
986
986
up to 180 days
11 306
11 306
up to 1 year
566 739
566 739
up to 3 years
164 032
164 032
Past-due
30 627
30 627
residents
30 627
30 627
Provision for impairment of corporate loans
-127 383
-127 383
residents
-127 383
-127 383
Loans to private entrepreneurs
8
8
Past-due
68
68
Provision for impairment of loans to private entrepreneurs
-60
-60
Loans to individuals
225 155
225 155
Standard
256 096
256 096
up to 30 days
289
289
up to 180 days
13
13
up to 1 year
4 799
4 799
up to 3 years
243 143
243 143
more than 3 years
7 852
7 852
Past-due
4 987
4 987
Past-due
4 987
4 987
Provision for impairment of loans to individuals
-35 928
-35 928
Other assets
44 611
44 611
Mandatory reserves with Central Bank
27 489
27 489
Premises and equipment
11 823
11 823
Purchase cost
22 350
22 350
Depreciation
-10 527
-10 527
Accrued interest not yet received
33
33
Other assets
5 548
5 548
Provision for impairment of other assets
-1 290
-1 290
Deferred tax asset
1 008
1 008
LIABILITIES
942 743
942 743
Dues to banks
52 786
52 786
On demand
1 583
1 583
Residents
1 583
1 583
Term
51 203
51 203
Residents
51 203
51 203
more than 180 days
51 203
51 203
On demand
464 145
464 145
Corporate clients
427 361
427 361
State-owned enterprises
238
238
Residents
427 097
427 097
Non-residents
26
26
Individuals
36 784
36 784
Residents
36 260
36 260
Non-residents
524
524
Term
419 018
419 018
Corporate clients
83 151
83 151
Residents
83 151
83 151
up to 1 year
7 000
7 000
up to 3 years
76 151
76 151
Individuals
335 867
335 867
residents
333 405
333 405
up to 1 year
73 382
73 382
up to 3 years
98 100
98 100
more than 3 years
161 923
161 923
non-residents
2 462
2 462
up to 3 years
1 360
1 360
more than 3 years
1 102
1 102
Other liabilities
6 794
6 794
Other liabilities
2 301
2 301
Accrued interest not yet paid
4 493
4 493
EQUITY
291 877
291 877
Capital
138 800
138 800
Profit from previous years
158 929
158 929
Retained earnings from previous years
158 929
158 929
Current year profit
-2 920
-2 920
Current year retained earnings
-2 920
-2 920
Future expenses
-2 932
-2 932
OFF-BALANCE SHEET
1 112 265
1 112 265
Contingent liabilities
-97 160
-97 160
Guarantees issued
-68 765
-68 765
Unused credit limits opened
-28 395
-28 395
Collateral on loans
842 018
842 018
goods
820 613
820 613
securities
21 405
21 405
Unprocessed payments
363 569
363 569
Due to lack of funds on client accounts
363 569
363 569
Other off-balance sheet accounts
3 838
3 838
Accrued interest not yet received
3 838
3 838
Credit card balances
289
289
Risk-weighted assets
1 787 454
1 787 454
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -15,79%
-100,0%
including corporate loans: -16,47%
-100,0%
including individual loans: -13,76%
-100,0%
Past-due rate:
-3,45%
-100,0%
corporate clients:
-3,97%
-100,0%
individuals:
-1,91%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .