Central Bank of Russia registration number: 2037
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.
01.05.2014
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.
01.05.2014
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
450 271
449 182
1 089
451 374
450 572
802
1 390
-287
High liquid assets
90 196
89 107
1 089
39 527
38 725
802
-50 382
-287
Cash and equivalents
89 270
89 241
29
38 887
38 858
29
-50 383
-
Cash
23 337
23 308
29
10 701
10 672
29
-12 636
-
in cash and en route
23 337
23 308
29
10 701
10 672
29
-12 636
-
Nostro account with Central Bank
65 933
65 933
-
28 186
28 186
-
-37 747
-
Nostro accounts
1 060
-
1 060
773
-
773
-
-287
Residents
1 060
-
1 060
773
-
773
-
-287
Provision for impairment of high-liquid assets
-134
-134
-
-133
-133
-
1
-
Interest-earning assets
238 203
238 203
-
292 563
292 563
-
54 360
-
Loans to corporate clients
172 987
172 987
-
221 660
221 660
-
48 673
-
residents
350 033
350 033
-
351 029
351 029
-
996
-
up to 180 days
16 500
16 500
-
16 500
16 500
-
-
-
up to 1 year
117 650
117 650
-
49 600
49 600
-
-68 050
-
up to 3 years
170 300
170 300
-
239 700
239 700
-
69 400
-
more than 3 years
45 583
45 583
-
45 229
45 229
-
-354
-
Past-due
8 972
8 972
-
9 699
9 699
-
727
-
residents
8 972
8 972
-
9 699
9 699
-
727
-
Provision for impairment of corporate loans
-186 018
-186 018
-
-139 068
-139 068
-
46 950
-
residents
-186 018
-186 018
-
-139 068
-139 068
-
46 950
-
Loans to individuals
65 216
65 216
-
70 903
70 903
-
5 687
-
Standard
86 329
86 329
-
98 080
98 080
-
11 751
-
up to 180 days
-
-
-
2 190
2 190
-
2 190
-
up to 1 year
971
971
-
11 900
11 900
-
10 929
-
up to 3 years
51 408
51 408
-
47 737
47 737
-
-3 671
-
more than 3 years
33 950
33 950
-
36 253
36 253
-
2 303
-
Past-due
4 246
4 246
-
4 484
4 484
-
238
-
Past-due
4 246
4 246
-
4 484
4 484
-
238
-
Provision for impairment of loans to individuals
-25 359
-25 359
-
-31 661
-31 661
-
-6 302
-
Other assets
121 872
121 872
-
119 284
119 284
-
-2 588
-
Mandatory reserves with Central Bank
8 581
8 581
-
5 830
5 830
-
-2 751
-
Premises and equipment
5 747
5 747
-
5 550
5 550
-
-197
-
Purchase cost
15 219
15 219
-
15 190
15 190
-
-29
-
Depreciation
-9 472
-9 472
-
-9 640
-9 640
-
-168
-
Non-current assets
107 359
107 359
-
107 359
107 359
-
-
-
Other assets
6 566
6 566
-
6 893
6 893
-
327
-
Provision for impairment of other assets
-6 381
-6 381
-
-6 348
-6 348
-
33
-
LIABILITIES
265 349
264 354
995
226 023
224 969
1 054
-39 385
59
Dues to banks
67 575
67 575
-
67 270
67 270
-
-305
-
Term
67 575
67 575
-
67 270
67 270
-
-305
-
Non-residents
67 575
67 575
-
67 270
67 270
-
-305
-
more than 180 days
67 575
67 575
-
67 270
67 270
-
-305
-
On demand
104 437
103 746
691
65 385
64 636
749
-39 110
58
Corporate clients
104 332
103 693
639
65 281
64 583
698
-39 110
59
State-owned enterprises
22
22
-
22
22
-
-
-
Residents
104 245
103 618
627
65 194
64 508
686
-39 110
59
Non-residents
65
53
12
65
53
12
-
-
Individuals
105
53
52
104
53
51
-
-1
Residents
75
50
25
74
50
24
-
-1
Non-residents
30
3
27
30
3
27
-
-
Term
91 294
91 000
294
91 294
91 000
294
-
-
Corporate clients
91 000
91 000
-
91 000
91 000
-
-
-
Residents
91 000
91 000
-
91 000
91 000
-
-
-
up to 3 years
91 000
91 000
-
91 000
91 000
-
-
-
Individuals
294
-
294
294
-
294
-
-
residents
294
-
294
294
-
294
-
-
more than 3 years
294
-
294
294
-
294
-
-
Other liabilities
2 043
2 033
10
2 074
2 063
11
30
1
Other liabilities
2 036
2 032
4
2 066
2 062
4
30
-
Accrued interest not yet paid
7
1
6
8
1
7
-
1
EQUITY
184 922
184 922
-
225 351
225 351
-
40 429
-
Capital
130 599
130 599
-
130 599
130 599
-
-
-
Profit from previous years
92 326
92 326
-
92 326
92 326
-
-
-
Retained earnings from previous years
92 326
92 326
-
92 326
92 326
-
-
-
Current year profit
-37 185
-37 185
-
3 411
3 411
-
40 596
-
Current year retained earnings
-37 185
-37 185
-
3 411
3 411
-
40 596
-
Future expenses
-818
-818
-
-985
-985
-
-167
-
OFF-BALANCE SHEET
87 962
108 858
-20 896
141 886
162 788
-20 902
53 930
-6
Contingent liabilities
-46 007
-25 111
-20 896
-46 013
-25 111
-20 902
-
-6
Guarantees issued
-39 307
-18 411
-20 896
-39 313
-18 411
-20 902
-
-6
Unused credit limits opened
-6 700
-6 700
-
-6 700
-6 700
-
-
-
Collateral on loans
166 579
166 579
-
166 579
166 579
-
-
-
goods
166 579
166 579
-
166 579
166 579
-
-
-
Unprocessed payments
-
-
-
53 416
53 416
-
53 416
-
Due to lack of funds on client accounts
-
-
-
53 416
53 416
-
53 416
-
Other off-balance sheet accounts
-32 610
-32 610
-
-32 096
-32 096
-
514
-
Accrued interest not yet received
9 830
9 830
-
10 344
10 344
-
514
-
Written-off interest
-2 640
-2 640
-
-2 640
-2 640
-
-
-
Written-off loans
-39 800
-39 800
-
-39 800
-39 800
-
-
-
Past due ratio, total
294
294
-0
306
306
-0
12
-0
Past due ratio, individuals
469
469
0
437
437
-0
-32
-0
Past due ratio, corporates
250
250
0
269
269
0
19
0
Past due ratio, corporates + entrepreneurs
250
250
0
269
269
0
19
0
Past-due rate:
2,94%
2,94%
-
3,06%
3,06%
-
0,12%
0,00%
corporate clients:
2,50%
2,50%
-
2,69%
2,69%
-
0,19%
0,00%
individuals:
4,69%
4,69%
-
4,37%
4,37%
-
-0,32%
0,00%
You can also get acquainted with balance sheet aggregation methodics .