Central Bank of Russia registration number: 2779
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
01.03.2010
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
01.08.2014
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
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
Period change
ASSETS
899 139
899 139
High liquid assets
5 488
5 488
Cash and equivalents
2 638
2 638
Cash
1 944
1 944
in cash and en route
1 943
1 943
in ATMs
1
1
Nostro account with Central Bank
694
694
Nostro accounts
8 624
8 624
Residents
8 624
8 624
Money in transfer
2 755
2 755
Provision for impairment of high-liquid assets
-8 529
-8 529
Interest-earning assets
844 332
844 332
Residents
686
686
up to 30 days
686
686
Loans past-due
5 023
5 023
residents
5 023
5 023
Provision for impairment of loans to banks
-5 709
-5 709
Loans to corporate clients
753 782
753 782
residents
959 955
959 955
up to 1 year
552 808
552 808
up to 3 years
407 147
407 147
Past-due
26 848
26 848
residents
26 848
26 848
Provision for impairment of corporate loans
-233 021
-233 021
residents
-233 021
-233 021
Loans to private entrepreneurs
55 672
55 672
up to 1 year
14 686
14 686
up to 3 years
63 436
63 436
Past-due
555
555
Provision for impairment of loans to private entrepreneurs
-23 005
-23 005
Loans to individuals
34 878
34 878
Standard
33 937
33 937
up to 30 days
205
205
up to 1 year
16 601
16 601
up to 3 years
17 131
17 131
Past-due
3 185
3 185
Past-due
3 185
3 185
Provision for impairment of loans to individuals
-2 244
-2 244
Other assets
49 319
49 319
Mandatory reserves with Central Bank
21 266
21 266
Premises and equipment
9 141
9 141
Purchase cost
12 335
12 335
Depreciation
-3 194
-3 194
Accrued interest not yet received
14 005
14 005
Non-current assets
4 115
4 115
Other assets
6 127
6 127
Provision for impairment of other assets
-5 335
-5 335
LIABILITIES
668 960
668 960
Dues to banks
382
382
On demand
1
1
Residents
1
1
Other dues to banks
381
381
On demand
66 534
66 534
Corporate clients
56 581
56 581
State-owned enterprises
4 967
4 967
Residents
51 610
51 610
Non-residents
4
4
Individuals
9 953
9 953
Residents
9 952
9 952
Non-residents
1
1
Term
573 101
573 101
Corporate clients
58 000
58 000
Residents
58 000
58 000
more than 3 years
58 000
58 000
Individuals
515 101
515 101
residents
515 101
515 101
up to 30 days
1
1
up to 180 days
1 650
1 650
up to 1 year
442 449
442 449
up to 3 years
61 037
61 037
more than 3 years
9 964
9 964
Other liabilities
28 943
28 943
Other liabilities
7 842
7 842
Accrued interest not yet paid
17 682
17 682
Liabilities past-due
3 240
3 240
Deferred tax liabilities
179
179
EQUITY
230 179
230 179
Capital
315 996
315 996
Profit from previous years
3 448
3 448
Retained earnings from previous years
3 448
3 448
Current year profit
-88 641
-88 641
Current year retained earnings
-88 641
-88 641
Future expenses
-624
-624
OFF-BALANCE SHEET
1 486 472
1 486 472
Contingent liabilities
-124 557
-124 557
Guarantees issued
-121 755
-121 755
Unused credit limits opened
-2 802
-2 802
Collateral on loans
517 122
517 122
goods
517 122
517 122
Unprocessed payments
1 170 225
1 170 225
Due to lack of funds on client accounts
1 170 225
1 170 225
Other off-balance sheet accounts
-76 318
-76 318
Accrued interest not yet received
10 326
10 326
Written-off interest
-16 054
-16 054
Written-off loans
-70 590
-70 590
Credit card balances
205
205
Reserve rates:
Customer loans, total: -22,30%
-100,0%
including corporate loans: -24,03%
-100,0%
including individual loans: -6,04%
-100,0%
Past-due rate:
-2,77%
-100,0%
corporate clients:
-2,57%
-100,0%
individuals:
-8,58%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .