Central Bank of Russia registration number: 1134
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.
01.01.2015
01.12.2014
01.11.2014
01.10.2014
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
01.09.2009
in roubles
in foreign crnc.
01.01.2015
01.12.2014
01.11.2014
01.10.2014
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
01.09.2009
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
651 805
651 805
-
648 463
648 463
-
-3 342
-
High liquid assets
40 605
40 605
-
84 683
84 683
-
44 078
-
Cash and equivalents
40 027
40 027
-
84 683
84 683
-
44 656
-
Cash
16 813
16 813
-
47 385
47 385
-
30 572
-
in cash and en route
16 813
16 813
-
47 385
47 385
-
30 572
-
Nostro account with Central Bank
23 214
23 214
-
37 298
37 298
-
14 084
-
Nostro accounts
578
578
-
-
-
-
-578
-
Residents
578
578
-
-
-
-
-578
-
Interest-earning assets
590 100
590 100
-
545 457
545 457
-
-44 643
-
Loans to corporate clients
531 325
531 325
-
503 766
503 766
-
-27 559
-
residents
570 969
570 969
-
543 935
543 935
-
-27 034
-
up to 30 days
35 143
35 143
-
6 190
6 190
-
-28 953
-
up to 1 year
222 542
222 542
-
226 915
226 915
-
4 373
-
up to 3 years
296 862
296 862
-
294 443
294 443
-
-2 419
-
more than 3 years
16 422
16 422
-
16 387
16 387
-
-35
-
Past-due
564
564
-
-
-
-
-564
-
residents
564
564
-
-
-
-
-564
-
Provision for impairment of corporate loans
-40 208
-40 208
-
-40 169
-40 169
-
39
-
residents
-40 208
-40 208
-
-40 169
-40 169
-
39
-
Loans to individuals
58 775
58 775
-
41 691
41 691
-
-17 084
-
Standard
59 296
59 296
-
43 116
43 116
-
-16 180
-
up to 180 days
-
-
-
30
30
-
30
-
up to 1 year
15 167
15 167
-
87
87
-
-15 080
-
up to 3 years
3 931
3 931
-
3 357
3 357
-
-574
-
more than 3 years
40 198
40 198
-
39 642
39 642
-
-556
-
Past-due
594
594
-
823
823
-
229
-
Past-due
594
594
-
823
823
-
229
-
Provision for impairment of loans to individuals
-1 115
-1 115
-
-2 248
-2 248
-
-1 133
-
Other assets
21 100
21 100
-
18 323
18 323
-
-2 777
-
Mandatory reserves with Central Bank
14 726
14 726
-
13 965
13 965
-
-761
-
Premises and equipment
2 156
2 156
-
2 129
2 129
-
-27
-
Purchase cost
3 292
3 292
-
3 296
3 296
-
4
-
Depreciation
-1 136
-1 136
-
-1 167
-1 167
-
-31
-
Accrued interest not yet received
770
770
-
358
358
-
-412
-
Other assets
4 112
4 112
-
2 523
2 523
-
-1 589
-
Provision for impairment of other assets
-664
-664
-
-652
-652
-
12
-
LIABILITIES
542 915
542 915
-
542 968
542 968
-
53
-
On demand
64 753
64 753
-
66 528
66 528
-
1 775
-
Corporate clients
58 966
58 966
-
62 740
62 740
-
3 774
-
State-owned enterprises
76
76
-
76
76
-
-
-
Residents
58 890
58 890
-
62 664
62 664
-
3 774
-
Individuals
5 787
5 787
-
3 788
3 788
-
-1 999
-
Residents
5 787
5 787
-
3 788
3 788
-
-1 999
-
Term
476 062
476 062
-
473 849
473 849
-
-2 213
-
Corporate clients
102 818
102 818
-
102 800
102 800
-
-18
-
Residents
102 818
102 818
-
102 800
102 800
-
-18
-
up to 3 years
1 118
1 118
-
1 100
1 100
-
-18
-
more than 3 years
101 700
101 700
-
101 700
101 700
-
-
-
Individuals
373 244
373 244
-
371 049
371 049
-
-2 195
-
residents
373 244
373 244
-
371 049
371 049
-
-2 195
-
up to 180 days
-
-
-
10 544
10 544
-
10 544
-
up to 1 year
27 295
27 295
-
160 968
160 968
-
133 673
-
up to 3 years
345 949
345 949
-
199 537
199 537
-
-146 412
-
Other liabilities
2 100
2 100
-
2 591
2 591
-
491
-
Other liabilities
81
81
-
63
63
-
-18
-
Accrued interest not yet paid
2 019
2 019
-
2 528
2 528
-
509
-
EQUITY
108 890
108 890
-
105 495
105 495
-
-3 395
-
Capital
91 310
91 310
-
91 310
91 310
-
-
-
Profit from previous years
30 522
30 522
-
30 522
30 522
-
-
-
Retained earnings from previous years
30 522
30 522
-
30 522
30 522
-
-
-
Current year profit
-11 094
-11 094
-
-12 127
-12 127
-
-1 033
-
Current year retained earnings
-11 094
-11 094
-
-12 127
-12 127
-
-1 033
-
Future expenses
-1 848
-1 848
-
-4 210
-4 210
-
-2 362
-
OFF-BALANCE SHEET
451 763
451 763
-
415 680
415 680
-
-36 083
-
Contingent liabilities
-41 033
-41 033
-
-59 719
-59 719
-
-18 686
-
Guarantees issued
-32 586
-32 586
-
-27 319
-27 319
-
5 267
-
Unused credit limits opened
-8 447
-8 447
-
-32 400
-32 400
-
-23 953
-
Collateral on loans
472 888
472 888
-
455 443
455 443
-
-17 445
-
goods
472 888
472 888
-
455 443
455 443
-
-17 445
-
Unprocessed payments
19 846
19 846
-
19 882
19 882
-
36
-
Due to lack of funds on client accounts
19 846
19 846
-
19 882
19 882
-
36
-
Other off-balance sheet accounts
62
62
-
74
74
-
12
-
Accrued interest not yet received
62
62
-
74
74
-
12
-
Past due ratio, total
18
18
-0
14
14
0
-4
0
Past due ratio, individuals
99
99
-0
187
187
-0
88
-0
Past due ratio, corporates
10
10
0
-
-
-
-10
-0
Past due ratio, corporates + entrepreneurs
10
10
0
-
-
-
-10
-0
Risk-weighted assets
707 440
707 440
-
679 880
679 880
-
-27 560
-
Past-due rate:
0,18%
0,18%
-
0,14%
0,14%
-
-0,04%
0,00%
corporate clients:
0,10%
0,10%
-
0,00%
0,00%
-
-0,10%
0,00%
individuals:
0,99%
0,99%
-
1,87%
1,87%
-
0,88%
0,00%
You can also get acquainted with balance sheet aggregation methodics .