Central Bank of Russia registration number: 2037
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 not adjusted for any analytical corrections, all the data is presented according to f. 101.
Balance sheet position, thous. rub.
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
01.05.2014
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
Period change
ASSETS
451 374
451 374
High liquid assets
39 527
39 527
Cash and equivalents
38 887
38 887
Cash
10 701
10 701
in cash and en route
10 701
10 701
Nostro account with Central Bank
28 186
28 186
Nostro accounts
773
773
Residents
773
773
Provision for impairment of high-liquid assets
-133
-133
Interest-earning assets
292 563
292 563
Loans to corporate clients
230 187
230 187
residents
351 029
351 029
up to 180 days
16 500
16 500
up to 1 year
49 600
49 600
up to 3 years
239 700
239 700
more than 3 years
45 229
45 229
Past-due
9 699
9 699
residents
9 699
9 699
Provision for impairment of corporate loans
-130 541
-130 541
residents
-130 541
-130 541
Loans to individuals
74 845
74 845
Standard
98 080
98 080
up to 180 days
2 190
2 190
up to 1 year
11 900
11 900
up to 3 years
47 737
47 737
more than 3 years
36 253
36 253
Past-due
4 484
4 484
Past-due
4 484
4 484
Provision for impairment of loans to individuals
-27 719
-27 719
Provision for impairment of loans past-due
-12 469
-12 469
Other assets
119 284
119 284
Mandatory reserves with Central Bank
5 830
5 830
Premises and equipment
5 550
5 550
Purchase cost
15 190
15 190
Depreciation
-9 640
-9 640
Non-current assets
107 359
107 359
Other assets
6 893
6 893
Provision for impairment of other assets
-6 348
-6 348
LIABILITIES
226 023
226 023
Dues to banks
67 270
67 270
Term
67 270
67 270
Non-residents
67 270
67 270
more than 180 days
67 270
67 270
On demand
65 385
65 385
Corporate clients
65 281
65 281
State-owned enterprises
22
22
Residents
65 194
65 194
Non-residents
65
65
Individuals
104
104
Residents
74
74
Non-residents
30
30
Term
91 294
91 294
Corporate clients
91 000
91 000
Residents
91 000
91 000
up to 3 years
91 000
91 000
Individuals
294
294
residents
294
294
more than 3 years
294
294
Other liabilities
2 074
2 074
Other liabilities
2 066
2 066
Accrued interest not yet paid
8
8
EQUITY
225 351
225 351
Capital
130 599
130 599
Profit from previous years
92 326
92 326
Retained earnings from previous years
92 326
92 326
Current year profit
3 411
3 411
Current year retained earnings
3 411
3 411
Future expenses
-985
-985
OFF-BALANCE SHEET
141 886
141 886
Contingent liabilities
-46 013
-46 013
Guarantees issued
-39 313
-39 313
Unused credit limits opened
-6 700
-6 700
Collateral on loans
166 579
166 579
goods
166 579
166 579
Unprocessed payments
53 416
53 416
Due to lack of funds on client accounts
53 416
53 416
Other off-balance sheet accounts
-32 096
-32 096
Accrued interest not yet received
10 344
10 344
Written-off interest
-2 640
-2 640
Written-off loans
-39 800
-39 800
Reserve rates:
Customer loans, total: -36,85%
-100,0%
including corporate loans: -36,19%
-100,0%
including individual loans: -27,03%
-100,0%
Past-due rate:
-3,06%
-100,0%
corporate clients:
-2,69%
-100,0%
individuals:
-4,37%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .