Central Bank of Russia registration number: 3449
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.
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
01.06.2014
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
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
01.06.2014
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
Period change
ASSETS
461 963
461 963
High liquid assets
80 884
80 884
Cash and equivalents
77 795
77 795
Cash
61 049
61 049
in cash and en route
59 499
59 499
in ATMs
1 550
1 550
Nostro account with Central Bank
16 746
16 746
Nostro accounts
3 089
3 089
Residents
3 089
3 089
Interest-earning assets
316 530
316 530
Dues from banks
1 736
1 736
Residents
1 736
1 736
up to 30 days
1 736
1 736
Loans to corporate clients
303 012
303 012
residents
353 231
353 231
up to 1 year
353 231
353 231
Provision for impairment of corporate loans
-50 219
-50 219
residents
-50 219
-50 219
Loans to individuals
11 782
11 782
Standard
15 012
15 012
up to 1 year
12 382
12 382
up to 3 years
2 630
2 630
Provision for impairment of loans to individuals
-3 230
-3 230
Other assets
64 549
64 549
Mandatory reserves with Central Bank
18 400
18 400
Premises and equipment
4 357
4 357
Purchase cost
5 672
5 672
Depreciation
-1 315
-1 315
Other assets
45 140
45 140
Provision for impairment of other assets
-3 348
-3 348
LIABILITIES
94 046
94 046
Dues to banks
50 037
50 037
On demand
37
37
Residents
37
37
Term
50 000
50 000
Non-residents
50 000
50 000
more than 180 days
50 000
50 000
On demand
28 877
28 877
Corporate clients
21 029
21 029
State-owned enterprises
5
5
Residents
21 024
21 024
Individuals
7 848
7 848
Residents
7 847
7 847
Non-residents
1
1
Term
12 291
12 291
Corporate clients
28
28
Residents
28
28
up to 180 days
4
4
up to 1 year
24
24
Individuals
12 263
12 263
residents
12 219
12 219
up to 180 days
188
188
up to 1 year
610
610
up to 3 years
6 347
6 347
more than 3 years
5 074
5 074
non-residents
44
44
up to 180 days
20
20
up to 1 year
24
24
Other liabilities
2 841
2 841
Other liabilities
2 648
2 648
Accrued interest not yet paid
193
193
EQUITY
367 917
367 917
Capital
227 068
227 068
Current year profit
141 530
141 530
Current year retained earnings
141 530
141 530
Future expenses
-681
-681
OFF-BALANCE SHEET
5 504 159
5 504 159
Collateral on loans
255 413
255 413
goods
241 848
241 848
securities
13 565
13 565
Unprocessed payments
5 248 895
5 248 895
Due to lack of funds on client accounts
5 248 895
5 248 895
Other off-balance sheet accounts
-149
-149
Written-off interest
-35
-35
Written-off loans
-114
-114
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -14,51%
-100,0%
including corporate loans: -14,22%
-100,0%
including individual loans: -21,52%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .