Central Bank of Russia registration number: 2795
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.
01.04.2014
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.
01.04.2014
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
11 165 722
10 572 502
593 220
9 784 585
9 294 994
489 591
-1 277 508
-103 629
High liquid assets
929 576
812 770
116 806
602 117
584 787
17 330
-227 983
-99 476
Cash and equivalents
559 219
549 675
9 544
397 201
391 203
5 998
-158 472
-3 546
Cash
465 669
456 125
9 544
391 326
385 328
5 998
-70 797
-3 546
in cash and en route
461 849
452 305
9 544
385 339
379 341
5 998
-72 964
-3 546
in ATMs
3 820
3 820
-
5 987
5 987
-
2 167
-
Nostro account with Central Bank
93 550
93 550
-
5 875
5 875
-
-87 675
-
Nostro accounts
369 185
262 788
106 397
203 674
193 198
10 476
-69 590
-95 921
Non-residents
96 685
-
96 685
1 174
-
1 174
-
-95 511
Residents
272 500
262 788
9 712
202 500
193 198
9 302
-69 590
-410
Money in transfer
1 172
307
865
1 242
386
856
79
-9
Interest-earning assets
10 222 482
9 746 068
476 414
9 096 485
8 624 868
471 617
-1 121 200
-4 797
Securities
1 308 038
1 308 038
-
2 166 161
2 166 161
-
858 123
-
Promissory notes
1 308 038
1 308 038
-
2 166 161
2 166 161
-
858 123
-
Corporate
1 056 154
1 056 154
-
2 205 920
2 205 920
-
1 149 766
-
Banks
461 851
461 851
-
346 203
346 203
-
-115 648
-
Provision for impairment of promissory notes
-209 967
-209 967
-
-385 962
-385 962
-
-175 995
-
Loans to corporate clients
8 298 120
7 821 706
476 414
6 432 724
5 961 107
471 617
-1 860 599
-4 797
residents
10 237 452
10 026 006
211 446
9 740 818
9 531 501
209 317
-494 505
-2 129
up to 30 days
215 861
215 861
-
19 000
19 000
-
-196 861
-
up to 180 days
945 576
945 576
-
727 109
727 109
-
-218 467
-
up to 1 year
2 318 696
2 318 696
-
2 138 556
2 138 556
-
-180 140
-
up to 3 years
4 926 580
4 926 580
-
5 027 543
5 027 543
-
100 963
-
more than 3 years
1 830 739
1 619 293
211 446
1 828 610
1 619 293
209 317
-
-2 129
non-residents
564 968
300 000
264 968
562 300
300 000
262 300
-
-2 668
more than 3 years
564 968
300 000
264 968
562 300
300 000
262 300
-
-2 668
state-owned enterprises
1 240
1 240
-
1 240
1 240
-
-
-
more than 3 years
1 240
1 240
-
1 240
1 240
-
-
-
Past-due
153 142
153 142
-
154 215
154 215
-
1 073
-
residents
153 142
153 142
-
154 215
154 215
-
1 073
-
Provision for impairment of corporate loans
-2 658 682
-2 658 682
-
-4 025 849
-4 025 849
-
-1 367 167
-
residents
-2 376 198
-2 376 198
-
-3 744 699
-3 744 699
-
-1 368 501
-
non-residents
-282 484
-282 484
-
-281 150
-281 150
-
1 334
-
Loans to individuals
616 324
616 324
-
497 600
497 600
-
-118 724
-
Standard
644 492
644 492
-
488 680
488 680
-
-155 812
-
up to 30 days
3 631
3 631
-
3 783
3 783
-
152
-
up to 180 days
40 000
40 000
-
-
-
-
-40 000
-
up to 1 year
178 257
178 257
-
33 167
33 167
-
-145 090
-
up to 3 years
404 067
404 067
-
433 267
433 267
-
29 200
-
more than 3 years
18 537
18 537
-
18 463
18 463
-
-74
-
Past-due
43 144
43 144
-
102 009
102 009
-
58 865
-
Past-due
43 144
43 144
-
102 009
102 009
-
58 865
-
Provision for impairment of loans to individuals
-71 312
-71 312
-
-93 089
-93 089
-
-21 777
-
Other assets
13 664
13 664
-
85 983
85 339
644
71 675
644
Mandatory reserves with Central Bank
256 403
256 403
-
236 377
236 377
-
-20 026
-
Premises and equipment
19 025
19 025
-
13 634
13 634
-
-5 391
-
Purchase cost
34 377
34 377
-
25 320
25 320
-
-9 057
-
Depreciation
-15 352
-15 352
-
-11 686
-11 686
-
3 666
-
Accrued interest not yet received
120
120
-
157
157
-
37
-
Non-current assets
3 460
3 460
-
3 460
3 460
-
-
-
Other assets
213 620
213 620
-
207 106
206 462
644
-7 158
644
Provision for impairment of other assets
-478 964
-478 964
-
-374 751
-374 751
-
104 213
-
LIABILITIES
8 133 107
8 036 938
96 169
8 123 798
7 896 974
226 824
-139 964
130 655
Dues to banks
608 501
608 501
-
26 877
26 683
194
-581 818
194
On demand
1
1
-
26 683
26 683
-
26 682
-
Residents
1
1
-
1
1
-
-
-
Non-residents
-
-
-
26 682
26 682
-
26 682
-
Term
608 500
608 500
-
-
-
-
-608 500
-
Residents
608 500
608 500
-
-
-
-
-608 500
-
up to 180 days
515 000
515 000
-
-
-
-
-515 000
-
more than 180 days
93 500
93 500
-
-
-
-
-93 500
-
Other dues to banks
-
-
-
194
-
194
-
194
On demand
3 617 831
3 556 520
61 311
3 801 221
3 610 000
191 221
53 480
129 910
Corporate clients
3 390 634
3 362 122
28 512
3 577 427
3 409 614
167 813
47 492
139 301
State-owned enterprises
3 794
3 762
32
409
377
32
-3 385
-
Residents
3 358 939
3 355 695
3 244
3 560 473
3 405 150
155 323
49 455
152 079
Non-residents
27 901
2 665
25 236
16 545
4 087
12 458
1 422
-12 778
Individuals
226 992
194 193
32 799
223 589
200 181
23 408
5 988
-9 391
Residents
222 527
189 752
32 775
223 236
199 853
23 383
10 101
-9 392
Non-residents
4 465
4 441
24
353
328
25
-4 113
1
Brokerage accounts
205
205
-
205
205
-
-
-
Residents
205
205
-
205
205
-
-
-
Term
3 562 220
3 527 431
34 789
3 954 319
3 918 992
35 327
391 561
538
Corporate clients
240 008
240 008
-
193 071
193 071
-
-46 937
-
Residents
240 008
240 008
-
193 071
193 071
-
-46 937
-
up to 180 days
25 000
25 000
-
-
-
-
-25 000
-
up to 1 year
140 245
140 245
-
134 968
134 968
-
-5 277
-
up to 3 years
74 760
74 760
-
58 103
58 103
-
-16 657
-
more than 3 years
3
3
-
-
-
-
-3
-
Individuals
3 322 212
3 287 423
34 789
3 761 248
3 725 921
35 327
438 498
538
residents
3 303 045
3 268 256
34 789
3 745 443
3 710 116
35 327
441 860
538
up to 30 days
-
-
-
3
3
-
3
-
up to 180 days
38 632
6 056
32 576
39 363
5 734
33 629
-322
1 053
up to 1 year
1 910 948
1 909 728
1 220
2 252 843
2 252 130
713
342 402
-507
up to 3 years
1 353 450
1 352 457
993
1 453 219
1 452 234
985
99 777
-8
more than 3 years
15
15
-
15
15
-
-
-
non-residents
19 167
19 167
-
15 805
15 805
-
-3 362
-
up to 1 year
8 406
8 406
-
6 398
6 398
-
-2 008
-
up to 3 years
10 761
10 761
-
9 407
9 407
-
-1 354
-
Securities issued
322 926
322 926
-
310 529
310 529
-
-12 397
-
Promissory notes
322 926
322 926
-
310 529
310 529
-
-12 397
-
on demand
260 854
260 854
-
177 676
177 676
-
-83 178
-
up to 30 days
23 434
23 434
-
114 520
114 520
-
91 086
-
up to 180 days
21 541
21 541
-
9 278
9 278
-
-12 263
-
up to 1 year
10 561
10 561
-
10 561
10 561
-
-
-
up to 3 years
9 358
9 358
-
-
-
-
-9 358
-
Discount accrued
-2 822
-2 822
-
-1 506
-1 506
-
1 316
-
Other liabilities
21 629
21 560
69
30 852
30 770
82
9 210
13
Other liabilities
9 626
9 607
19
17 812
17 778
34
8 171
15
Accrued interest not yet paid
11 980
11 930
50
13 027
12 979
48
1 049
-2
Derivatives - liabilities
23
23
-
13
13
-
-10
-
EQUITY
3 032 615
3 033 165
-550
1 660 787
1 661 322
-535
-1 371 843
15
Capital
2 512 193
2 512 193
-
2 512 193
2 512 193
-
-
-
Profit from previous years
234 353
234 353
-
234 353
234 353
-
-
-
Retained earnings from previous years
234 353
234 353
-
234 353
234 353
-
-
-
Current year profit
296 614
296 614
-
-1 076 287
-1 076 287
-
-1 372 901
-
Current year retained earnings
296 614
296 614
-
-1 076 287
-1 076 287
-
-1 372 901
-
Future expenses
-10 545
-9 995
-550
-9 472
-8 937
-535
1 058
15
OFF-BALANCE SHEET
-8 374 741
-8 374 741
-
-9 652 132
-9 634 289
-17 843
-1 259 548
-17 843
Unused credit limits available
150 000
150 000
-
150 000
150 000
-
-
-
Contingent liabilities
-11 073 945
-11 073 945
-
-12 331 188
-12 313 345
-17 843
-1 239 400
-17 843
Guarantees issued
-10 921 301
-10 921 301
-
-12 206 329
-12 188 486
-17 843
-1 267 185
-17 843
Unused credit limits opened
-152 644
-152 644
-
-124 859
-124 859
-
27 785
-
Collateral on loans
2 561 978
2 561 978
-
2 541 323
2 541 323
-
-20 655
-
goods
2 512 800
2 512 800
-
2 505 240
2 505 240
-
-7 560
-
securities
49 178
49 178
-
36 083
36 083
-
-13 095
-
Other off-balance sheet accounts
-12 774
-12 774
-
-12 267
-12 267
-
507
-
Accrued interest not yet received
11 645
11 645
-
12 152
12 152
-
507
-
Written-off interest
-1 960
-1 960
-
-1 960
-1 960
-
-
-
Written-off loans
-22 459
-22 459
-
-22 459
-22 459
-
-
-
Credit card balances
3 631
3 631
-
3 783
3 783
-
152
-
Past due ratio, total
169
176
-7
232
242
-10
66
-3
Past due ratio, individuals
627
627
-0
1 727
1 727
0
1 100
0
Past due ratio, corporates
140
146
-6
147
154
-7
8
-1
Past due ratio, corporates + entrepreneurs
140
146
-6
147
154
-7
8
-1
Past-due rate:
1,69%
1,76%
0,00%
2,32%
2,42%
0,00%
0,66%
0,00%
corporate clients:
1,40%
1,46%
0,00%
1,47%
1,54%
0,00%
0,08%
0,00%
individuals:
6,27%
6,27%
-
17,27%
17,27%
-
11,00%
0,00%
You can also get acquainted with balance sheet aggregation methodics .