Central Bank of Russia registration number: 2011
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
01.03.2007
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
01.08.2014
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
01.03.2007
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
9 195 899
9 195 899
High liquid assets
16 915
16 915
Cash and equivalents
15 703
15 703
Cash
15 697
15 697
in cash and en route
12 978
12 978
in ATMs
2 719
2 719
Nostro account with Central Bank
6
6
Nostro accounts
1 145
1 145
Non-residents
11
11
Residents
1 134
1 134
Money in transfer
68
68
Provision for impairment of high-liquid assets
-1
-1
Interest-earning assets
5 137 302
5 137 302
Securities
2 190 242
2 190 242
Promissory notes
573 766
573 766
Corporate
679 382
679 382
Banks
25 000
25 000
Provision for impairment of promissory notes
-130 616
-130 616
Stocks
1 616 476
1 616 476
Residents
2 012 505
2 012 505
Provision for impairment of stocks
-396 029
-396 029
Loans to corporate clients
2 478 990
2 478 990
residents
2 178 420
2 178 420
up to 30 days
5 091
5 091
up to 180 days
137 800
137 800
up to 1 year
174 199
174 199
up to 3 years
1 302 093
1 302 093
more than 3 years
559 237
559 237
non-residents
569 068
569 068
up to 180 days
23 948
23 948
up to 3 years
181 095
181 095
more than 3 years
364 025
364 025
Past-due
25 471
25 471
residents
25 471
25 471
Provision for impairment of corporate loans
-293 969
-293 969
residents
-204 355
-204 355
non-residents
-89 614
-89 614
Loans to private entrepreneurs
817
817
up to 180 days
820
820
Provision for impairment of loans to private entrepreneurs
-3
-3
Loans to individuals
467 253
467 253
Standard
543 056
543 056
up to 30 days
235 157
235 157
up to 180 days
529
529
up to 1 year
37 709
37 709
up to 3 years
234 882
234 882
more than 3 years
34 779
34 779
Past-due
99 125
99 125
Past-due
99 125
99 125
Provision for impairment of loans to individuals
-174 928
-174 928
Other assets
4 041 682
4 041 682
Mandatory reserves with Central Bank
227 786
227 786
Premises and equipment
340 655
340 655
Purchase cost
426 358
426 358
Depreciation
-85 703
-85 703
Accrued interest not yet received
152 463
152 463
Non-current assets
2 500
2 500
Other assets
3 642 516
3 642 516
Provision for impairment of other assets
-394 976
-394 976
Deferred tax asset
70 738
70 738
LIABILITIES
6 373 708
6 373 708
On demand
676 143
676 143
Corporate clients
485 563
485 563
State-owned enterprises
708
708
Residents
484 517
484 517
Non-residents
338
338
Individuals
190 580
190 580
Residents
189 699
189 699
Non-residents
881
881
Term
5 170 515
5 170 515
Corporate clients
1 758 521
1 758 521
Residents
1 758 521
1 758 521
up to 180 days
105 610
105 610
up to 1 year
125 000
125 000
up to 3 years
285 331
285 331
more than 3 years
1 242 580
1 242 580
Individuals
3 411 994
3 411 994
residents
3 406 227
3 406 227
up to 180 days
141 652
141 652
up to 1 year
9 164
9 164
up to 3 years
3 253 545
3 253 545
more than 3 years
1 866
1 866
non-residents
5 767
5 767
up to 3 years
5 767
5 767
Securities issued
330 487
330 487
Promissory notes
330 487
330 487
on demand
193
193
up to 1 year
300 250
300 250
up to 3 years
30 000
30 000
more than 3 years
65
65
Discount accrued
-21
-21
Other liabilities
196 563
196 563
Other liabilities
6 884
6 884
Accrued interest not yet paid
58 995
58 995
Liabilities past-due
128 067
128 067
Deferred tax liabilities
2 617
2 617
EQUITY
2 822 191
2 822 191
Capital
3 265 288
3 265 288
Profit from previous years
5 403
5 403
Retained earnings from previous years
5 403
5 403
Current year profit
-434 042
-434 042
Current year retained earnings
-434 042
-434 042
Future expenses
-14 458
-14 458
OFF-BALANCE SHEET
5 279 287
5 279 287
Contingent liabilities
-1 046 193
-1 046 193
Guarantees issued
-736 766
-736 766
Unused credit limits opened
-309 427
-309 427
Collateral on loans
5 679 131
5 679 131
goods
2 560 911
2 560 911
securities
3 118 220
3 118 220
Unprocessed payments
641 852
641 852
Due to lack of funds in bank
14 453
14 453
Due to lack of funds on client accounts
627 399
627 399
Other off-balance sheet accounts
4 497
4 497
Accrued interest not yet received
53 560
53 560
Written-off interest
-9 154
-9 154
Written-off loans
-39 909
-39 909
Credit card balances
235 157
235 157
Risk-weighted assets
13 106 982
13 106 982
Reserve rates:
Customer loans, total: -13,72%
-100,0%
including corporate loans: -10,60%
-100,0%
including individual loans: -27,24%
-100,0%
Past-due rate:
-3,65%
-100,0%
corporate clients:
-0,92%
-100,0%
individuals:
-15,44%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .