Central Bank of Russia registration number: 2968
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.
01.02.2014
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
01.07.2006
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
01.02.2014
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
01.07.2006
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
18 445 153
18 445 153
High liquid assets
535 212
535 212
Cash and equivalents
121 357
121 357
Cash
76 618
76 618
in cash and en route
70 703
70 703
in ATMs
5 245
5 245
precious metals
670
670
Nostro account with Central Bank
44 739
44 739
Nostro accounts
72 135
72 135
Non-residents
39 345
39 345
Residents
32 790
32 790
Money in transfer
345 445
345 445
Exchange accounts
1 505
1 505
Provision for impairment of high-liquid assets
-5 230
-5 230
Interest-earning assets
15 690 779
15 690 779
Dues from banks
1 457 344
1 457 344
Residents
401 198
401 198
up to 30 days
1 198
1 198
up to 180 days
400 000
400 000
Non-residents
1 057 344
1 057 344
up to 180 days
1 057 344
1 057 344
Loans past-due
7 122
7 122
residents
7 122
7 122
Provision for impairment of loans to banks
-8 320
-8 320
Securities
10 677 190
10 677 190
Bonds
7 217 967
7 217 967
Valuation allowance
362
362
Pledged under REPO
7 217 605
7 217 605
Stocks
3 459 223
3 459 223
Residents
3 507 492
3 507 492
Valuation allowance
-3 310
-3 310
Provision for impairment of stocks
-44 959
-44 959
Loans to corporate clients
3 278 651
3 278 651
residents
3 084 388
3 084 388
up to 180 days
458 066
458 066
up to 1 year
1 964 634
1 964 634
up to 3 years
616 988
616 988
more than 3 years
44 700
44 700
Past-due
507 615
507 615
residents
507 615
507 615
Provision for impairment of corporate loans
-313 352
-313 352
residents
-313 352
-313 352
Loans to private entrepreneurs
11 162
11 162
up to 3 years
1 592
1 592
Past-due
15 680
15 680
Provision for impairment of loans to private entrepreneurs
-6 110
-6 110
Loans to individuals
266 432
266 432
Standard
291 718
291 718
up to 30 days
4 032
4 032
up to 180 days
20 585
20 585
up to 1 year
4 056
4 056
up to 3 years
124 114
124 114
more than 3 years
138 931
138 931
Past-due
35 966
35 966
Past-due
35 966
35 966
Provision for impairment of loans to individuals
-61 252
-61 252
Other assets
2 219 162
2 219 162
Mandatory reserves with Central Bank
478 987
478 987
Premises and equipment
142 046
142 046
Purchase cost
338 985
338 985
Depreciation
-196 939
-196 939
Accrued interest not yet received
12 368
12 368
Non-current assets
144 001
144 001
Other assets
1 355 395
1 355 395
Investments in subsidiaries
19
19
Provision for impairment of other assets
-133 679
-133 679
Derivatives - assets
220 025
220 025
LIABILITIES
16 667 297
16 667 297
Dues to banks
1 321 996
1 321 996
On demand
1 193 861
1 193 861
Residents
590 122
590 122
Non-residents
603 739
603 739
Term
38 651
38 651
Residents
3 406
3 406
up to 30 days
3 406
3 406
Non-residents
35 245
35 245
up to 180 days
35 245
35 245
Other dues to banks
89 484
89 484
On demand
2 088 457
2 088 457
Corporate clients
1 631 262
1 631 262
State-owned enterprises
188 812
188 812
Residents
1 441 721
1 441 721
Non-residents
729
729
Individuals
456 963
456 963
Residents
444 887
444 887
Non-residents
12 076
12 076
Brokerage accounts
232
232
Residents
232
232
Term
12 743 910
12 743 910
Corporate clients
8 564 032
8 564 032
Residents
7 604 773
7 604 773
up to 30 days
2 565 421
2 565 421
up to 180 days
1 782 239
1 782 239
up to 1 year
2 060 640
2 060 640
up to 3 years
1 173 086
1 173 086
more than 3 years
23 387
23 387
Non-residents
956 259
956 259
more than 3 years
956 259
956 259
State-owned enterprises
3 000
3 000
up to 1 year
3 000
3 000
Individuals
4 179 878
4 179 878
residents
4 164 325
4 164 325
up to 180 days
19
19
up to 1 year
134 019
134 019
up to 3 years
3 769 749
3 769 749
more than 3 years
260 538
260 538
non-residents
15 553
15 553
up to 3 years
14 155
14 155
more than 3 years
1 398
1 398
Securities issued
67 790
67 790
Promissory notes
67 790
67 790
on demand
3 240
3 240
up to 180 days
63 441
63 441
up to 3 years
2 045
2 045
Discount accrued
-936
-936
Other liabilities
445 144
445 144
Other liabilities
176 157
176 157
Accrued interest not yet paid
249 872
249 872
Derivatives - liabilities
19 115
19 115
EQUITY
1 777 856
1 777 856
Capital
1 296 656
1 296 656
Profit from previous years
313 922
313 922
Retained earnings from previous years
313 922
313 922
Current year profit
183 519
183 519
Current year retained earnings
183 519
183 519
Future expenses
-16 241
-16 241
OFF-BALANCE SHEET
4 671 030
4 671 030
Contingent liabilities
-814 769
-814 769
Guarantees issued
-417 023
-417 023
Unused credit limits opened
-397 746
-397 746
Collateral on loans
5 379 382
5 379 382
goods
4 904 028
4 904 028
securities
475 354
475 354
Other off-balance sheet accounts
106 417
106 417
Accrued interest not yet received
106 503
106 503
Written-off loans
-86
-86
Credit card balances
4 032
4 032
Reserve rates:
Loans to banks: -0,57%
-100,0%
Customer loans, total: -9,64%
-100,0%
including corporate loans: -8,85%
-100,0%
including individual loans: -18,69%
-100,0%
Past-due rate:
-14,21%
-100,0%
corporate clients:
-14,50%
-100,0%
individuals:
-10,98%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .