Central Bank of Russia registration number: 2589
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.
01.06.2013
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
01.06.2013
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
Period change
ASSETS
30 748 669
30 748 669
High liquid assets
2 902 098
2 902 098
Cash and equivalents
2 128 622
2 128 622
Cash
1 611 576
1 611 576
in cash and en route
1 551 372
1 551 372
in ATMs
60 204
60 204
Nostro account with Central Bank
517 046
517 046
Nostro accounts
665 441
665 441
Non-residents
502 172
502 172
Residents
163 269
163 269
Money in transfer
3 904
3 904
Exchange accounts
104 144
104 144
Provision for impairment of high-liquid assets
-13
-13
Interest-earning assets
26 193 954
26 193 954
Dues from banks
164 971
164 971
Residents
166 571
166 571
up to 30 days
6 571
6 571
up to 180 days
160 000
160 000
Provision for impairment of loans to banks
-1 600
-1 600
Securities
1 772 759
1 772 759
Bonds
1 608 282
1 608 282
Federal Loan Bonds (OFZs), OBRs
88 019
88 019
Financial institutions bonds
40 067
40 067
Corporate foreign bonds
446 861
446 861
Valuation allowance
-2 519
-2 519
Pledged under REPO
1 036 304
1 036 304
Provision for impairment of bonds
-450
-450
Promissory notes
153 620
153 620
Banks
155 566
155 566
Provision for impairment of promissory notes
-1 946
-1 946
Stocks
10 857
10 857
Residents
10 872
10 872
Provision for impairment of stocks
-15
-15
Loans to corporate clients
20 050 034
20 050 034
residents
20 335 072
20 335 072
up to 30 days
289 871
289 871
up to 180 days
2 405 845
2 405 845
up to 1 year
13 671 726
13 671 726
up to 3 years
3 133 964
3 133 964
more than 3 years
833 666
833 666
Past-due
329 010
329 010
residents
329 010
329 010
Provision for impairment of corporate loans
-614 048
-614 048
residents
-614 048
-614 048
Loans to private entrepreneurs
871 294
871 294
up to 30 days
38 669
38 669
up to 180 days
18 609
18 609
up to 1 year
396 538
396 538
up to 3 years
320 937
320 937
more than 3 years
109 385
109 385
Past-due
1 635
1 635
Provision for impairment of loans to private entrepreneurs
-14 479
-14 479
Loans to individuals
3 334 896
3 334 896
Standard
3 452 691
3 452 691
up to 30 days
137
137
up to 180 days
2 039
2 039
up to 1 year
373 347
373 347
up to 3 years
922 534
922 534
more than 3 years
2 154 634
2 154 634
Past-due
57 324
57 324
Past-due
57 324
57 324
Provision for impairment of loans to individuals
-175 119
-175 119
Other assets
1 652 617
1 652 617
Mandatory reserves with Central Bank
769 061
769 061
Premises and equipment
123 747
123 747
Purchase cost
161 980
161 980
Depreciation
-38 233
-38 233
Accrued interest not yet received
100 179
100 179
Factoring
566 524
566 524
Other assets
169 100
169 100
Provision for impairment of other assets
-75 994
-75 994
LIABILITIES
27 190 530
27 190 530
Dues to banks
2 894 711
2 894 711
On demand
188 433
188 433
Residents
188 433
188 433
Term
2 706 278
2 706 278
Central Bank of Russia
630 030
630 030
other
630 030
630 030
Residents
1 832 665
1 832 665
up to 30 days
1 209 675
1 209 675
up to 180 days
350 000
350 000
more than 180 days
272 990
272 990
Non-residents
243 583
243 583
up to 180 days
230 000
230 000
more than 180 days
13 583
13 583
On demand
3 177 766
3 177 766
Corporate clients
2 760 928
2 760 928
State-owned enterprises
72 641
72 641
Residents
2 665 356
2 665 356
Non-residents
22 931
22 931
Individuals
416 822
416 822
Residents
413 203
413 203
Non-residents
3 619
3 619
Brokerage accounts
16
16
Residents
16
16
Term
18 870 668
18 870 668
Corporate clients
4 389 731
4 389 731
Residents
3 467 552
3 467 552
up to 30 days
193 000
193 000
up to 180 days
1 066 829
1 066 829
up to 1 year
769 161
769 161
up to 3 years
1 438 562
1 438 562
Non-residents
663 179
663 179
up to 3 years
63 179
63 179
more than 3 years
600 000
600 000
State-owned enterprises
259 000
259 000
up to 180 days
18 000
18 000
up to 1 year
165 000
165 000
up to 3 years
76 000
76 000
Individuals
14 480 937
14 480 937
residents
14 383 085
14 383 085
up to 30 days
6
6
up to 180 days
162 957
162 957
up to 1 year
7 657 757
7 657 757
up to 3 years
6 562 356
6 562 356
more than 3 years
9
9
non-residents
97 852
97 852
up to 180 days
51
51
up to 1 year
80 884
80 884
up to 3 years
16 917
16 917
Securities issued
2 017 710
2 017 710
Promissory notes
2 017 710
2 017 710
on demand
72 757
72 757
up to 180 days
1 140 481
1 140 481
up to 1 year
29 778
29 778
up to 3 years
515 159
515 159
more than 3 years
295 833
295 833
Discount accrued
-36 298
-36 298
Other liabilities
229 675
229 675
Other liabilities
75 009
75 009
Accrued interest not yet paid
154 666
154 666
EQUITY
3 558 139
3 558 139
Capital
2 470 262
2 470 262
Profit from previous years
1 028 822
1 028 822
Retained earnings from previous years
1 028 822
1 028 822
Current year profit
98 917
98 917
Current year retained earnings
98 917
98 917
Future expenses
-39 862
-39 862
OFF-BALANCE SHEET
15 373 529
15 373 529
Unused credit limits available
61 744
61 744
Contingent liabilities
-4 065 455
-4 065 455
Guarantees issued
-3 195 949
-3 195 949
Unused credit limits opened
-861 628
-861 628
Unused guarantee limits
-7 878
-7 878
Collateral on loans
19 311 349
19 311 349
goods
17 171 893
17 171 893
securities
2 080 283
2 080 283
precious metals
59 173
59 173
Other off-balance sheet accounts
65 891
65 891
Accrued interest not yet received
70 131
70 131
Written-off interest
-536
-536
Written-off loans
-3 704
-3 704
Credit card balances
137
137
Reserve rates:
Loans to banks: -0,96%
-100,0%
Customer loans, total: -3,10%
-100,0%
including corporate loans: -2,92%
-100,0%
including individual loans: -4,99%
-100,0%
Past-due rate:
-1,55%
-100,0%
corporate clients:
-1,53%
-100,0%
individuals:
-1,63%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .