Central Bank of Russia registration number: 2503
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.
01.09.2013
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
in roubles
in foreign crnc.
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
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
3 331 195
3 260 508
70 687
3 331 195
3 260 508
70 687
-
-
High liquid assets
901 086
834 339
66 747
901 086
834 339
66 747
-
-
Cash and equivalents
854 953
819 865
35 088
854 953
819 865
35 088
-
-
Cash
258 117
223 029
35 088
258 117
223 029
35 088
-
-
in cash and en route
252 155
217 067
35 088
252 155
217 067
35 088
-
-
in ATMs
5 962
5 962
-
5 962
5 962
-
-
-
Nostro account with Central Bank
596 836
596 836
-
596 836
596 836
-
-
-
Nostro accounts
45 970
14 311
31 659
45 970
14 311
31 659
-
-
Residents
45 970
14 311
31 659
45 970
14 311
31 659
-
-
Money in transfer
465
465
-
465
465
-
-
-
Provision for impairment of high-liquid assets
-302
-302
-
-302
-302
-
-
-
Interest-earning assets
2 206 295
2 202 355
3 940
2 206 295
2 202 355
3 940
-
-
Dues from banks
111 274
109 600
1 674
111 274
109 600
1 674
-
-
Residents
111 274
109 600
1 674
111 274
109 600
1 674
-
-
up to 30 days
21 274
19 600
1 674
21 274
19 600
1 674
-
-
up to 180 days
90 000
90 000
-
90 000
90 000
-
-
-
Loans past-due
2
2
-
2
2
-
-
-
residents
2
2
-
2
2
-
-
-
Provision for impairment of loans to banks
-2
-2
-
-2
-2
-
-
-
Securities
604 837
604 837
-
604 837
604 837
-
-
-
Bonds
249 639
249 639
-
249 639
249 639
-
-
-
Federal Loan Bonds (OFZs), OBRs
255 822
255 822
-
255 822
255 822
-
-
-
Valuation allowance
-6 183
-6 183
-
-6 183
-6 183
-
-
-
Promissory notes
355 198
355 198
-
355 198
355 198
-
-
-
Banks
355 198
355 198
-
355 198
355 198
-
-
-
Loans to corporate clients
1 286 319
1 286 319
-
1 286 319
1 286 319
-
-
-
residents
1 402 064
1 402 064
-
1 402 064
1 402 064
-
-
-
up to 30 days
26 882
26 882
-
26 882
26 882
-
-
-
up to 180 days
1 257
1 257
-
1 257
1 257
-
-
-
up to 1 year
1 234 192
1 234 192
-
1 234 192
1 234 192
-
-
-
up to 3 years
139 733
139 733
-
139 733
139 733
-
-
-
state-owned enterprises
265
265
-
265
265
-
-
-
more than 3 years
265
265
-
265
265
-
-
-
Provision for impairment of corporate loans
-116 010
-116 010
-
-116 010
-116 010
-
-
-
residents
-115 745
-115 745
-
-115 745
-115 745
-
-
-
state-owned enterprises
-265
-265
-
-265
-265
-
-
-
Loans to private entrepreneurs
7 030
7 030
-
7 030
7 030
-
-
-
up to 3 years
7 101
7 101
-
7 101
7 101
-
-
-
Provision for impairment of loans to private entrepreneurs
-71
-71
-
-71
-71
-
-
-
Loans to individuals
196 835
194 569
2 266
196 835
194 569
2 266
-
-
Standard
204 819
202 553
2 266
204 819
202 553
2 266
-
-
up to 30 days
831
831
-
831
831
-
-
-
up to 1 year
946
946
-
946
946
-
-
-
up to 3 years
38 537
38 537
-
38 537
38 537
-
-
-
more than 3 years
164 505
162 239
2 266
164 505
162 239
2 266
-
-
Past-due
1 969
1 969
-
1 969
1 969
-
-
-
Past-due
1 969
1 969
-
1 969
1 969
-
-
-
Provision for impairment of loans to individuals
-9 953
-9 953
-
-9 953
-9 953
-
-
-
Other assets
223 814
223 814
-
223 814
223 814
-
-
-
Mandatory reserves with Central Bank
85 162
85 162
-
85 162
85 162
-
-
-
Premises and equipment
105 687
105 687
-
105 687
105 687
-
-
-
Purchase cost
115 034
115 034
-
115 034
115 034
-
-
-
Depreciation
-9 347
-9 347
-
-9 347
-9 347
-
-
-
Accrued interest not yet received
4
4
-
4
4
-
-
-
Other assets
39 046
39 046
-
39 046
39 046
-
-
-
Provision for impairment of other assets
-6 085
-6 085
-
-6 085
-6 085
-
-
-
LIABILITIES
3 204 258
3 128 520
75 738
3 204 258
3 128 520
75 738
-
-
Dues to banks
65
47
18
65
47
18
-
-
On demand
65
47
18
65
47
18
-
-
Non-residents
65
47
18
65
47
18
-
-
On demand
1 183 781
1 149 802
33 979
1 183 781
1 149 802
33 979
-
-
Corporate clients
1 124 029
1 094 234
29 795
1 124 029
1 094 234
29 795
-
-
Residents
1 120 417
1 090 622
29 795
1 120 417
1 090 622
29 795
-
-
Non-residents
3 612
3 612
-
3 612
3 612
-
-
-
Individuals
59 752
55 568
4 184
59 752
55 568
4 184
-
-
Residents
59 522
55 339
4 183
59 522
55 339
4 183
-
-
Non-residents
230
229
1
230
229
1
-
-
Term
2 007 851
1 966 431
41 420
2 007 851
1 966 431
41 420
-
-
Corporate clients
155 235
155 235
-
155 235
155 235
-
-
-
Residents
35 035
35 035
-
35 035
35 035
-
-
-
up to 1 year
34 397
34 397
-
34 397
34 397
-
-
-
up to 3 years
638
638
-
638
638
-
-
-
Non-residents
120 200
120 200
-
120 200
120 200
-
-
-
more than 3 years
120 200
120 200
-
120 200
120 200
-
-
-
Individuals
1 852 616
1 811 196
41 420
1 852 616
1 811 196
41 420
-
-
residents
1 848 078
1 806 760
41 318
1 848 078
1 806 760
41 318
-
-
up to 180 days
100
100
-
100
100
-
-
-
up to 1 year
159 800
152 251
7 549
159 800
152 251
7 549
-
-
up to 3 years
1 687 996
1 654 227
33 769
1 687 996
1 654 227
33 769
-
-
more than 3 years
182
182
-
182
182
-
-
-
non-residents
4 538
4 436
102
4 538
4 436
102
-
-
up to 1 year
102
-
102
102
-
102
-
-
up to 3 years
4 436
4 436
-
4 436
4 436
-
-
-
Securities issued
700
700
-
700
700
-
-
-
Promissory notes
700
700
-
700
700
-
-
-
up to 3 years
700
700
-
700
700
-
-
-
Other liabilities
11 861
11 540
321
11 861
11 540
321
-
-
Other liabilities
6 545
6 494
51
6 545
6 494
51
-
-
Accrued interest not yet paid
5 316
5 046
270
5 316
5 046
270
-
-
EQUITY
126 937
126 937
-
126 937
126 937
-
-
-
Capital
77 700
77 700
-
77 700
77 700
-
-
-
Profit from previous years
34 508
34 508
-
34 508
34 508
-
-
-
Retained earnings from previous years
34 508
34 508
-
34 508
34 508
-
-
-
Current year profit
23 854
23 854
-
23 854
23 854
-
-
-
Current year retained earnings
23 854
23 854
-
23 854
23 854
-
-
-
Future expenses
-9 125
-9 125
-
-9 125
-9 125
-
-
-
OFF-BALANCE SHEET
65 453
81 898
-16 445
65 453
81 898
-16 445
-
-
Contingent liabilities
-60 903
-44 458
-16 445
-60 903
-44 458
-16 445
-
-
Guarantees issued
-27 107
-27 107
-
-27 107
-27 107
-
-
-
Unused credit limits opened
-33 796
-17 351
-16 445
-33 796
-17 351
-16 445
-
-
Collateral on loans
126 033
126 033
-
126 033
126 033
-
-
-
goods
125 333
125 333
-
125 333
125 333
-
-
-
securities
700
700
-
700
700
-
-
-
Other off-balance sheet accounts
323
323
-
323
323
-
-
-
Accrued interest not yet received
323
323
-
323
323
-
-
-
Credit card balances
831
831
-
-
-
-
-831
-
Past due ratio, total
12
12
-0
12
12
-0
-
-
Past due ratio, individuals
95
96
-1
95
96
-1
-
-
Past-due rate:
0,12%
0,12%
0,00%
0,12%
0,12%
0,00%
0,00%
0,00%
corporate clients:
0,00%
0,00%
-
0,00%
0,00%
-
0,00%
0,00%
individuals:
0,95%
0,96%
0,00%
0,95%
0,96%
0,00%
0,00%
0,00%
You can also get acquainted with balance sheet aggregation methodics .