Central Bank of Russia registration number: 2423
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.
01.06.2014
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
01.04.2011
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
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
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
01.04.2011
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
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
Period change
ASSETS
2 619 612
2 619 612
High liquid assets
143 724
143 724
Cash and equivalents
135 398
135 398
Cash
134 468
134 468
in cash and en route
133 631
133 631
in ATMs
837
837
Nostro account with Central Bank
930
930
Nostro accounts
4 558
4 558
Residents
4 558
4 558
Money in transfer
3 768
3 768
Interest-earning assets
1 887 865
1 887 865
Loans to corporate clients
1 023 176
1 023 176
residents
1 172 627
1 172 627
up to 30 days
32 884
32 884
up to 1 year
365 543
365 543
up to 3 years
761 909
761 909
more than 3 years
12 291
12 291
Past-due
18 387
18 387
residents
18 387
18 387
Provision for impairment of corporate loans
-167 838
-167 838
residents
-167 838
-167 838
Loans to private entrepreneurs
119 519
119 519
up to 180 days
52 000
52 000
up to 1 year
9 237
9 237
up to 3 years
43 160
43 160
more than 3 years
9 000
9 000
Past-due
10 494
10 494
Provision for impairment of loans to private entrepreneurs
-4 372
-4 372
Loans to individuals
745 170
745 170
Standard
731 036
731 036
up to 30 days
336
336
up to 180 days
2 980
2 980
up to 1 year
269 203
269 203
up to 3 years
446 964
446 964
more than 3 years
11 553
11 553
Past-due
28 455
28 455
Past-due
28 455
28 455
Provision for impairment of loans to individuals
-14 321
-14 321
Other assets
588 023
588 023
Mandatory reserves with Central Bank
63 881
63 881
Premises and equipment
203 137
203 137
Purchase cost
260 072
260 072
Depreciation
-56 935
-56 935
Accrued interest not yet received
106 717
106 717
Factoring
1 071
1 071
Non-current assets
141 936
141 936
Other assets
89 611
89 611
Provision for impairment of other assets
-18 330
-18 330
LIABILITIES
2 107 508
2 107 508
On demand
236 000
236 000
Corporate clients
173 487
173 487
State-owned enterprises
5 951
5 951
Residents
167 536
167 536
Individuals
62 513
62 513
Residents
62 445
62 445
Non-residents
68
68
Term
1 811 201
1 811 201
Individuals
1 811 201
1 811 201
residents
1 808 333
1 808 333
up to 180 days
135 691
135 691
up to 1 year
264 462
264 462
up to 3 years
1 390 072
1 390 072
more than 3 years
18 108
18 108
non-residents
2 868
2 868
up to 1 year
104
104
up to 3 years
2 764
2 764
Other liabilities
60 307
60 307
Other liabilities
22 856
22 856
Accrued interest not yet paid
37 451
37 451
EQUITY
512 104
512 104
Capital
528 776
528 776
Profit from previous years
30 506
30 506
Retained earnings from previous years
30 506
30 506
Current year profit
-46 833
-46 833
Current year retained earnings
-46 833
-46 833
Future expenses
-345
-345
OFF-BALANCE SHEET
3 160 224
3 160 224
Contingent liabilities
-94 764
-94 764
Unused credit limits opened
-94 764
-94 764
Collateral on loans
1 346 588
1 346 588
goods
1 346 588
1 346 588
Unprocessed payments
1 896 537
1 896 537
Due to lack of funds on client accounts
1 896 537
1 896 537
Other off-balance sheet accounts
11 863
11 863
Accrued interest not yet received
11 863
11 863
Credit card balances
336
336
Reserve rates:
Customer loans, total: -8,50%
-100,0%
including corporate loans: -13,10%
-100,0%
including individual loans: -1,89%
-100,0%
Past-due rate:
-2,76%
-100,0%
corporate clients:
-2,20%
-100,0%
individuals:
-3,75%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .