Central Bank of Russia registration number: 3190
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.
01.05.2014
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
01.05.2014
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
Period change
ASSETS
398 418
398 418
High liquid assets
16 458
16 458
Cash and equivalents
16 432
16 432
Cash
790
790
in cash and en route
790
790
Nostro account with Central Bank
15 642
15 642
Nostro accounts
26
26
Residents
26
26
Interest-earning assets
375 164
375 164
Securities
1 826
1 826
Bonds
1 826
1 826
Federal Loan Bonds (OFZs), OBRs
1 895
1 895
Valuation allowance
-69
-69
Loans to corporate clients
373 295
373 295
residents
462 312
462 312
up to 30 days
16 475
16 475
up to 180 days
26 300
26 300
up to 1 year
53 500
53 500
up to 3 years
366 037
366 037
Past-due
7 150
7 150
residents
7 150
7 150
Provision for impairment of corporate loans
-96 167
-96 167
residents
-96 167
-96 167
Loans to individuals
43
43
Standard
45
45
up to 3 years
45
45
Provision for impairment of loans to individuals
-2
-2
Other assets
6 796
6 796
Mandatory reserves with Central Bank
2 505
2 505
Premises and equipment
2 105
2 105
Purchase cost
12 791
12 791
Depreciation
-10 686
-10 686
Other assets
2 492
2 492
Provision for impairment of other assets
-306
-306
LIABILITIES
163 939
163 939
Dues to banks
20 005
20 005
On demand
5
5
Residents
5
5
Term
20 000
20 000
Residents
20 000
20 000
up to 30 days
20 000
20 000
On demand
33 930
33 930
Corporate clients
33 930
33 930
State-owned enterprises
12
12
Residents
33 918
33 918
Term
65 000
65 000
Corporate clients
65 000
65 000
Residents
65 000
65 000
up to 3 years
5 000
5 000
more than 3 years
60 000
60 000
Securities issued
40 990
40 990
Promissory notes
40 990
40 990
on demand
1 000
1 000
up to 30 days
3 500
3 500
up to 180 days
3 881
3 881
up to 1 year
12 555
12 555
up to 3 years
20 072
20 072
Discount accrued
-18
-18
Other liabilities
4 014
4 014
Other liabilities
2 643
2 643
Accrued interest not yet paid
1 371
1 371
EQUITY
234 479
234 479
Capital
239 905
239 905
Profit from previous years
15 677
15 677
Retained earnings from previous years
15 677
15 677
Current year profit
-19 683
-19 683
Current year retained earnings
-19 683
-19 683
Future expenses
-1 420
-1 420
OFF-BALANCE SHEET
298 145
298 145
Unused credit limits available
70 000
70 000
Contingent liabilities
-165
-165
Unused credit limits opened
-165
-165
Collateral on loans
110 868
110 868
goods
110 868
110 868
Unprocessed payments
117 488
117 488
Due to lack of funds on client accounts
117 488
117 488
Other off-balance sheet accounts
-46
-46
Written-off loans
-46
-46
Risk-weighted assets
586 503
586 503
Reserve rates:
Customer loans, total: -20,48%
-100,0%
including corporate loans: -20,48%
-100,0%
including individual loans: -4,44%
-100,0%
Past-due rate:
-1,52%
-100,0%
corporate clients:
-1,52%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .