Central Bank of Russia registration number: 1340
On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics .
Balance sheet position, thous. rub.
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
in roubles
in foreign crnc.
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
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
511 194
505 200
5 994
525 361
521 068
4 293
15 868
-1 701
High liquid assets
128 457
125 959
2 498
105 136
101 306
3 830
-24 653
1 332
Cash and equivalents
125 137
124 120
1 017
93 489
90 236
3 253
-33 884
2 236
Cash
24 755
23 738
1 017
32 144
28 891
3 253
5 153
2 236
in cash and en route
23 955
22 938
1 017
31 604
28 351
3 253
5 413
2 236
in ATMs
800
800
-
540
540
-
-260
-
Nostro account with Central Bank
100 382
100 382
-
61 345
61 345
-
-39 037
-
Nostro accounts
1 996
515
1 481
10 318
9 741
577
9 226
-904
Residents
1 996
515
1 481
10 318
9 741
577
9 226
-904
Money in transfer
1 324
1 324
-
1 329
1 329
-
5
-
Interest-earning assets
278 834
275 786
3 048
250 799
250 799
-
-24 987
-3 048
Dues from banks
90 350
90 350
-
60 350
60 350
-
-30 000
-
Residents
90 350
90 350
-
60 350
60 350
-
-30 000
-
up to 30 days
90 350
90 350
-
60 350
60 350
-
-30 000
-
Loans to corporate clients
166 648
163 600
3 048
168 898
168 898
-
5 298
-3 048
residents
156 671
153 623
3 048
153 764
153 764
-
141
-3 048
up to 180 days
65 859
65 859
-
66 000
66 000
-
141
-
up to 1 year
49 264
49 264
-
49 264
49 264
-
-
-
up to 3 years
41 548
38 500
3 048
38 500
38 500
-
-
-3 048
non-residents
20 928
20 928
-
21 992
21 992
-
1 064
-
up to 30 days
20 928
20 928
-
21 992
21 992
-
1 064
-
Past-due
324
324
-
372
372
-
48
-
residents
324
324
-
372
372
-
48
-
Provision for impairment of corporate loans
-11 275
-11 275
-
-7 230
-7 230
-
4 045
-
residents
-11 275
-11 275
-
-7 230
-7 230
-
4 045
-
Loans to private entrepreneurs
678
678
-
525
525
-
-153
-
up to 3 years
678
678
-
631
631
-
-47
-
Provision for impairment of loans to private entrepreneurs
-
-
-
-106
-106
-
-106
-
Loans to individuals
22 192
22 192
-
22 072
22 072
-
-120
-
Standard
22 688
22 688
-
22 549
22 549
-
-139
-
up to 1 year
2 101
2 101
-
2 053
2 053
-
-48
-
up to 3 years
6 265
6 265
-
6 244
6 244
-
-21
-
more than 3 years
14 322
14 322
-
14 252
14 252
-
-70
-
Past-due
744
744
-
822
822
-
78
-
Past-due
744
744
-
822
822
-
78
-
Provision for impairment of loans to individuals
-1 240
-1 240
-
-1 299
-1 299
-
-59
-
Provision for impairment of loans past-due
-1 034
-1 034
-
-1 046
-1 046
-
-12
-
Other assets
103 903
103 455
448
169 426
168 963
463
65 508
15
Mandatory reserves with Central Bank
2 882
2 882
-
4 080
4 080
-
1 198
-
Premises and equipment
95 578
95 578
-
156 641
156 641
-
61 063
-
Purchase cost
99 306
99 306
-
160 605
160 605
-
61 299
-
Depreciation
-3 728
-3 728
-
-3 964
-3 964
-
-236
-
Accrued interest not yet received
363
363
-
715
715
-
352
-
Non-current assets
204
204
-
204
204
-
-
-
Other assets
6 795
6 347
448
8 519
8 056
463
1 709
15
Provision for impairment of other assets
-1 919
-1 919
-
-733
-733
-
1 186
-
LIABILITIES
419 970
416 103
3 867
371 849
368 286
3 563
-47 817
-304
Dues to banks
2 168
2 168
-
2 168
2 168
-
-
-
On demand
2 168
2 168
-
2 168
2 168
-
-
-
Residents
2 168
2 168
-
2 168
2 168
-
-
-
On demand
75 361
73 648
1 713
60 818
59 361
1 457
-14 287
-256
Corporate clients
62 003
61 621
382
49 573
49 209
364
-12 412
-18
State-owned enterprises
117
117
-
229
229
-
112
-
Residents
60 530
60 516
14
40 833
40 827
6
-19 689
-8
Non-residents
1 356
988
368
8 511
8 153
358
7 165
-10
Individuals
13 358
12 027
1 331
11 245
10 152
1 093
-1 875
-238
Residents
13 218
11 955
1 263
11 107
10 080
1 027
-1 875
-236
Non-residents
140
72
68
138
72
66
-
-2
Term
237 456
235 498
1 958
301 417
299 345
2 072
63 847
114
Corporate clients
15 000
15 000
-
15 000
15 000
-
-
-
Residents
15 000
15 000
-
15 000
15 000
-
-
-
more than 3 years
15 000
15 000
-
15 000
15 000
-
-
-
Individuals
222 456
220 498
1 958
286 417
284 345
2 072
63 847
114
residents
222 416
220 458
1 958
286 377
284 305
2 072
63 847
114
up to 30 days
8
8
-
8
8
-
-
-
up to 180 days
19 553
19 553
-
24 173
24 173
-
4 620
-
up to 1 year
36 811
35 568
1 243
41 709
40 348
1 361
4 780
118
up to 3 years
146 666
145 951
715
201 119
200 408
711
54 457
-4
more than 3 years
19 378
19 378
-
19 368
19 368
-
-10
-
non-residents
40
40
-
40
40
-
-
-
up to 3 years
40
40
-
40
40
-
-
-
Securities issued
102 479
102 479
-
3 894
3 894
-
-98 585
-
Promissory notes
102 479
102 479
-
3 894
3 894
-
-98 585
-
up to 30 days
163
163
-
3 894
3 894
-
3 731
-
up to 180 days
62 958
62 958
-
-
-
-
-62 958
-
more than 180 days
42 346
42 346
-
-
-
-
-42 346
-
Discount accrued
-2 988
-2 988
-
-
-
-
2 988
-
Other liabilities
2 506
2 310
196
3 552
3 518
34
1 208
-162
Other liabilities
1 679
1 510
169
2 614
2 614
-
1 104
-169
Accrued interest not yet paid
827
800
27
938
904
34
104
7
EQUITY
91 224
91 224
-
153 512
153 512
-
62 288
-
Capital
63 010
63 010
-
123 381
123 381
-
60 371
-
Profit from previous years
22 463
22 463
-
27 074
27 074
-
4 611
-
Retained earnings from previous years
22 463
22 463
-
27 074
27 074
-
4 611
-
Current year profit
5 185
5 185
-
3 652
3 652
-
-1 533
-
Current year retained earnings
5 185
5 185
-
3 652
3 652
-
-1 533
-
Future expenses
566
566
-
-595
-595
-
-1 161
-
OFF-BALANCE SHEET
185 941
186 290
-349
202 802
203 143
-341
16 853
8
Contingent liabilities
-3 213
-3 213
-
-8
-8
-
3 205
-
Unused credit limits opened
-3 213
-3 213
-
-8
-8
-
3 205
-
Collateral on loans
193 689
193 689
-
206 953
206 953
-
13 264
-
goods
193 689
193 689
-
206 953
206 953
-
13 264
-
Other off-balance sheet accounts
-4 535
-4 186
-349
-4 143
-3 802
-341
384
8
Accrued interest not yet received
655
655
-
666
666
-
11
-
Written-off interest
-716
-586
-130
-669
-542
-127
44
3
Written-off loans
-4 474
-4 255
-219
-4 140
-3 926
-214
329
5
Past due ratio, total
53
54
-1
60
60
0
6
1
Past due ratio, individuals
318
318
0
352
352
0
34
-0
Past due ratio, corporates
18
19
-1
21
21
-0
3
0
Past due ratio, corporates + entrepreneurs
18
18
-0
21
21
-0
3
0
Past-due rate:
0,53%
0,54%
0,00%
0,60%
0,60%
-
0,06%
0,00%
corporate clients:
0,18%
0,18%
0,00%
0,21%
0,21%
-
0,03%
0,00%
individuals:
3,18%
3,18%
-
3,52%
3,52%
-
0,34%
0,00%
You can also get acquainted with balance sheet aggregation methodics .