Central Bank of Russia registration number: 3144
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.
01.09.2014
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
01.09.2014
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
Period change
ASSETS
10 611 684
10 611 684
High liquid assets
65 556
65 556
Cash and equivalents
28 909
28 909
Cash
22 763
22 763
in cash and en route
22 763
22 763
Nostro account with Central Bank
6 146
6 146
Nostro accounts
2 864
2 864
Residents
2 864
2 864
Money in transfer
14 355
14 355
Exchange accounts
19 453
19 453
Provision for impairment of high-liquid assets
-25
-25
Interest-earning assets
9 775 399
9 775 399
Dues from banks
410 310
410 310
Non-residents
410 310
410 310
up to 180 days
410 310
410 310
Loans past-due
30 086
30 086
residents
30 086
30 086
Provision for impairment of loans to banks
-30 086
-30 086
Securities
2 128
2 128
Past-due
30 597
30 597
Provision for impairment of bonds
-30 597
-30 597
Stocks
2 128
2 128
Residents
2 660
2 660
Provision for impairment of stocks
-532
-532
Loans to corporate clients
9 283 286
9 283 286
residents
10 028 047
10 028 047
up to 30 days
88 082
88 082
up to 180 days
196 159
196 159
up to 1 year
4 454 602
4 454 602
up to 3 years
3 118 958
3 118 958
more than 3 years
2 170 246
2 170 246
Past-due
562 300
562 300
residents
562 300
562 300
Provision for impairment of corporate loans
-1 307 061
-1 307 061
residents
-1 307 061
-1 307 061
Loans to private entrepreneurs
16 535
16 535
up to 1 year
1 500
1 500
up to 3 years
10 600
10 600
Past-due
12 253
12 253
Provision for impairment of loans to private entrepreneurs
-7 818
-7 818
Loans to individuals
63 140
63 140
Standard
46 558
46 558
up to 30 days
872
872
up to 1 year
2 174
2 174
up to 3 years
34 319
34 319
more than 3 years
9 193
9 193
Past-due
49 732
49 732
Past-due
49 732
49 732
Provision for impairment of loans to individuals
-33 150
-33 150
Other assets
770 729
770 729
Mandatory reserves with Central Bank
318 184
318 184
Premises and equipment
64 358
64 358
Purchase cost
119 911
119 911
Depreciation
-55 553
-55 553
Accrued interest not yet received
352 798
352 798
Non-current assets
54 243
54 243
Other assets
39 008
39 008
Provision for impairment of other assets
-86 969
-86 969
Deferred tax asset
29 107
29 107
LIABILITIES
9 129 605
9 129 605
Dues to banks
1 128 870
1 128 870
On demand
199
199
Residents
199
199
Term
1 128 671
1 128 671
Residents
1 128 671
1 128 671
more than 180 days
1 016 955
1 016 955
Past-due
111 716
111 716
On demand
529 854
529 854
Corporate clients
341 237
341 237
State-owned enterprises
3
3
Residents
312 866
312 866
Non-residents
28 368
28 368
Individuals
188 448
188 448
Residents
187 946
187 946
Non-residents
502
502
Brokerage accounts
169
169
Residents
169
169
Term
6 698 684
6 698 684
Corporate clients
1 829 052
1 829 052
Residents
1 829 052
1 829 052
up to 180 days
429 800
429 800
up to 1 year
120 000
120 000
up to 3 years
457 252
457 252
more than 3 years
822 000
822 000
Individuals
4 869 632
4 869 632
residents
4 825 353
4 825 353
up to 180 days
25 302
25 302
up to 1 year
65 029
65 029
up to 3 years
4 735 022
4 735 022
non-residents
44 279
44 279
up to 3 years
44 279
44 279
Securities issued
202 048
202 048
Bonds
149 759
149 759
Promissory notes
52 289
52 289
on demand
11 196
11 196
up to 180 days
11 375
11 375
up to 1 year
30 711
30 711
up to 3 years
505
505
Discount accrued
-1 498
-1 498
Other liabilities
570 149
570 149
Other liabilities
35 722
35 722
Accrued interest not yet paid
176 953
176 953
Liabilities past-due
357 474
357 474
EQUITY
1 482 079
1 482 079
Capital
624 957
624 957
Profit from previous years
902 968
902 968
Retained earnings from previous years
902 968
902 968
Current year profit
-28 080
-28 080
Current year retained earnings
-28 080
-28 080
Future expenses
-17 766
-17 766
OFF-BALANCE SHEET
2 813 472
2 813 472
Unused credit limits available
4 520
4 520
Contingent liabilities
-1 094 083
-1 094 083
Guarantees issued
-939 603
-939 603
Unused credit limits opened
-135 420
-135 420
Unused guarantee limits
-19 060
-19 060
Collateral on loans
2 569 572
2 569 572
goods
2 537 321
2 537 321
securities
32 251
32 251
Unprocessed payments
1 312 093
1 312 093
Due to lack of funds in bank
473 766
473 766
Due to lack of funds on client accounts
838 327
838 327
Other off-balance sheet accounts
21 370
21 370
Accrued interest not yet received
27 971
27 971
Written-off interest
-614
-614
Written-off loans
-5 987
-5 987
Credit card balances
872
872
Risk-weighted assets
12 767 784
12 767 784
Reserve rates:
Loans to banks: -6,83%
-100,0%
Customer loans, total: -12,57%
-100,0%
including corporate loans: -12,39%
-100,0%
including individual loans: -34,43%
-100,0%
Past-due rate:
-5,83%
-100,0%
corporate clients:
-5,41%
-100,0%
individuals:
-51,65%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .