Central Bank of Russia registration number: 286
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
01.08.2014
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
Period change
ASSETS
452 089
452 089
High liquid assets
13 316
13 316
Cash and equivalents
13 086
13 086
Cash
385
385
in cash and en route
385
385
Nostro account with Central Bank
12 701
12 701
Nostro accounts
124
124
Residents
124
124
Money in transfer
107
107
Provision for impairment of high-liquid assets
-1
-1
Interest-earning assets
423 116
423 116
Loans to corporate clients
422 979
422 979
residents
462 922
462 922
up to 180 days
103 000
103 000
up to 1 year
359 922
359 922
Past-due
19 703
19 703
residents
19 703
19 703
Provision for impairment of corporate loans
-59 646
-59 646
residents
-59 646
-59 646
Loans to individuals
137
137
Standard
160
160
up to 3 years
160
160
Past-due
100
100
Past-due
100
100
Provision for impairment of loans to individuals
-123
-123
Other assets
15 657
15 657
Mandatory reserves with Central Bank
14 191
14 191
Premises and equipment
486
486
Purchase cost
1 399
1 399
Depreciation
-913
-913
Other assets
1 089
1 089
Provision for impairment of other assets
-109
-109
LIABILITIES
259 764
259 764
On demand
23 360
23 360
Corporate clients
14 057
14 057
Residents
14 057
14 057
Individuals
9 303
9 303
Residents
8 734
8 734
Non-residents
569
569
Term
186 901
186 901
Corporate clients
5
5
Residents
5
5
up to 3 years
5
5
Individuals
186 896
186 896
residents
186 896
186 896
up to 1 year
526
526
up to 3 years
186 370
186 370
Other liabilities
49 503
49 503
Other liabilities
5 294
5 294
Accrued interest not yet paid
1 730
1 730
Liabilities past-due
42 479
42 479
EQUITY
192 325
192 325
Capital
133 193
133 193
Profit from previous years
93 083
93 083
Retained earnings from previous years
93 083
93 083
Current year profit
-31 681
-31 681
Current year retained earnings
-31 681
-31 681
Future expenses
-2 270
-2 270
OFF-BALANCE SHEET
36 385
36 385
Collateral on loans
24 016
24 016
goods
24 016
24 016
Unprocessed payments
12 505
12 505
Due to lack of funds on client accounts
12 505
12 505
Other off-balance sheet accounts
-136
-136
Accrued interest not yet received
2
2
Written-off loans
-138
-138
Risk-weighted assets
594 073
594 073
Reserve rates:
Customer loans, total: -12,38%
-100,0%
including corporate loans: -12,36%
-100,0%
including individual loans: -47,31%
-100,0%
Past-due rate:
-4,10%
-100,0%
corporate clients:
-4,08%
-100,0%
individuals:
-38,46%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .