Central Bank of Russia registration number: 1684
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.
01.11.2014
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
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
01.11.2014
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
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
Period change
ASSETS
334 264
334 264
High liquid assets
88 233
88 233
Cash and equivalents
60 449
60 449
Cash
10 394
10 394
in cash and en route
10 394
10 394
Nostro account with Central Bank
50 055
50 055
Nostro accounts
37 542
37 542
Non-residents
1 478
1 478
Residents
36 064
36 064
Provision for impairment of high-liquid assets
-9 758
-9 758
Interest-earning assets
227 285
227 285
Dues from banks
95 000
95 000
Residents
95 000
95 000
up to 180 days
95 000
95 000
Securities
99 978
99 978
Bonds
2 318
2 318
Corporate foreign bonds
182 408
182 408
Valuation allowance
-14 105
-14 105
Provision for impairment of bonds
-165 985
-165 985
Promissory notes
97 660
97 660
Banks
97 660
97 660
Residents
259
259
Provision for impairment of stocks
-259
-259
Loans to corporate clients
23 304
23 304
residents
28 832
28 832
up to 3 years
28 832
28 832
Past-due
10 932
10 932
residents
10 932
10 932
Provision for impairment of corporate loans
-16 460
-16 460
residents
-16 460
-16 460
Loans to individuals
9 003
9 003
Standard
16 489
16 489
up to 3 years
2 908
2 908
more than 3 years
13 581
13 581
Past-due
499
499
Past-due
499
499
Provision for impairment of loans to individuals
-7 985
-7 985
Other assets
18 746
18 746
Mandatory reserves with Central Bank
4 300
4 300
Premises and equipment
3 626
3 626
Purchase cost
18 356
18 356
Depreciation
-14 730
-14 730
Other assets
11 129
11 129
Provision for impairment of other assets
-309
-309
LIABILITIES
40 031
40 031
On demand
29 538
29 538
Corporate clients
27 465
27 465
State-owned enterprises
2
2
Residents
27 333
27 333
Non-residents
130
130
Individuals
2 073
2 073
Residents
1 985
1 985
Non-residents
88
88
Securities issued
6 683
6 683
Promissory notes
6 683
6 683
on demand
6 683
6 683
Other liabilities
3 810
3 810
Other liabilities
1 408
1 408
Accrued interest not yet paid
2 402
2 402
EQUITY
294 233
294 233
Capital
230 203
230 203
Profit from previous years
154 900
154 900
Retained earnings from previous years
154 900
154 900
Current year profit
-89 812
-89 812
Current year retained earnings
-89 812
-89 812
Future expenses
-1 058
-1 058
OFF-BALANCE SHEET
66 193
66 193
Contingent liabilities
-2 668
-2 668
Guarantees issued
-1 500
-1 500
Unused credit limits opened
-1 168
-1 168
Collateral on loans
95 176
95 176
goods
88 493
88 493
securities
6 683
6 683
Unprocessed payments
27 368
27 368
Due to lack of funds on client accounts
27 368
27 368
Other off-balance sheet accounts
-53 683
-53 683
Accrued interest not yet received
46
46
Written-off interest
-2 511
-2 511
Written-off loans
-51 218
-51 218
Risk-weighted assets
649 755
649 755
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -43,07%
-100,0%
including corporate loans: -41,39%
-100,0%
including individual loans: -47,00%
-100,0%
Past-due rate:
-20,14%
-100,0%
corporate clients:
-27,49%
-100,0%
individuals:
-2,94%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .