Central Bank of Russia registration number: 2857
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.
01.11.2013
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
01.11.2013
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
Period change
ASSETS
926 402
926 402
High liquid assets
112 323
112 323
Cash and equivalents
81 120
81 120
Cash
33 523
33 523
in cash and en route
33 523
33 523
Nostro account with Central Bank
47 597
47 597
Nostro accounts
31 203
31 203
Residents
31 203
31 203
Interest-earning assets
659 395
659 395
Dues from banks
80 481
80 481
Residents
80 481
80 481
up to 30 days
80 481
80 481
Securities
101 424
101 424
Stocks
101 424
101 424
Residents
101 979
101 979
Valuation allowance
-555
-555
Loans to corporate clients
454 381
454 381
residents
522 663
522 663
up to 180 days
700
700
up to 1 year
230 657
230 657
up to 3 years
200 473
200 473
more than 3 years
90 833
90 833
Past-due
3 050
3 050
residents
3 050
3 050
Provision for impairment of corporate loans
-71 332
-71 332
residents
-71 332
-71 332
Loans to individuals
23 109
23 109
Standard
23 700
23 700
up to 180 days
2 500
2 500
up to 1 year
13 009
13 009
up to 3 years
8 191
8 191
Past-due
163 742
163 742
Past-due
163 742
163 742
Provision for impairment of loans to individuals
-164 333
-164 333
Other assets
154 684
154 684
Mandatory reserves with Central Bank
17 604
17 604
Premises and equipment
132 047
132 047
Purchase cost
143 030
143 030
Depreciation
-10 983
-10 983
Other assets
5 375
5 375
Provision for impairment of other assets
-342
-342
LIABILITIES
689 345
689 345
Dues to banks
22 860
22 860
On demand
2 860
2 860
Residents
2 860
2 860
Term
20 000
20 000
Residents
20 000
20 000
up to 180 days
20 000
20 000
On demand
324 075
324 075
Corporate clients
321 915
321 915
State-owned enterprises
60
60
Residents
319 440
319 440
Non-residents
2 415
2 415
Individuals
2 160
2 160
Residents
2 150
2 150
Non-residents
10
10
Securities issued
337 897
337 897
Promissory notes
337 897
337 897
on demand
7 316
7 316
up to 180 days
173 324
173 324
up to 1 year
7 483
7 483
up to 3 years
51 001
51 001
more than 3 years
137 359
137 359
Discount accrued
-38 586
-38 586
Other liabilities
4 513
4 513
Other liabilities
1 753
1 753
Accrued interest not yet paid
2 760
2 760
EQUITY
237 057
237 057
Capital
202 944
202 944
Profit from previous years
29 067
29 067
Retained earnings from previous years
29 067
29 067
Current year profit
5 186
5 186
Current year retained earnings
5 186
5 186
Future expenses
-140
-140
OFF-BALANCE SHEET
584 508
584 508
Contingent liabilities
-32 492
-32 492
Guarantees issued
-32 110
-32 110
Unused credit limits opened
-382
-382
Collateral on loans
622 768
622 768
goods
439 755
439 755
securities
183 013
183 013
Other off-balance sheet accounts
-5 768
-5 768
Accrued interest not yet received
5 392
5 392
Written-off interest
-2 117
-2 117
Written-off loans
-9 043
-9 043
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -33,05%
-100,0%
including corporate loans: -13,57%
-100,0%
including individual loans: -87,67%
-100,0%
Past-due rate:
-23,39%
-100,0%
corporate clients:
-0,58%
-100,0%
individuals:
-87,36%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .