Central Bank of Russia registration number: 1794
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.
01.07.2013
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
01.07.2013
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
Period change
ASSETS
913 365
913 365
High liquid assets
48 593
48 593
Cash and equivalents
39 062
39 062
Cash
20 827
20 827
in cash and en route
16 742
16 742
in ATMs
4 085
4 085
Nostro account with Central Bank
18 235
18 235
Nostro accounts
8 629
8 629
Residents
8 629
8 629
Money in transfer
902
902
Interest-earning assets
521 485
521 485
Corporate
85 000
85 000
Provision for impairment of promissory notes
-85 000
-85 000
Residents
169 010
169 010
Provision for impairment of stocks
-169 010
-169 010
Loans to corporate clients
330 663
330 663
residents
542 542
542 542
up to 30 days
11 212
11 212
up to 180 days
81 714
81 714
up to 1 year
331 456
331 456
up to 3 years
118 160
118 160
state-owned enterprises
900
900
up to 1 year
900
900
Past-due
63 945
63 945
residents
63 945
63 945
Provision for impairment of corporate loans
-276 724
-276 724
residents
-276 724
-276 724
Loans to private entrepreneurs
39 961
39 961
up to 1 year
1 872
1 872
up to 3 years
43 921
43 921
Past-due
11 511
11 511
Provision for impairment of loans to private entrepreneurs
-17 343
-17 343
Loans to individuals
150 861
150 861
Standard
162 365
162 365
up to 30 days
25
25
up to 180 days
386
386
up to 1 year
4 925
4 925
up to 3 years
64 333
64 333
more than 3 years
92 696
92 696
Past-due
2 554
2 554
Past-due
2 554
2 554
Provision for impairment of loans to individuals
-14 058
-14 058
Other assets
343 287
343 287
Mandatory reserves with Central Bank
28 951
28 951
Premises and equipment
150 435
150 435
Purchase cost
179 088
179 088
Depreciation
-28 653
-28 653
Accrued interest not yet received
22
22
Assets under management
6 493
6 493
Other assets
254 227
254 227
Provision for impairment of other assets
-96 841
-96 841
LIABILITIES
996 508
996 508
Dues to banks
16 630
16 630
Other dues to banks
16 630
16 630
On demand
168 466
168 466
Corporate clients
152 171
152 171
State-owned enterprises
9 086
9 086
Residents
143 085
143 085
Individuals
16 295
16 295
Residents
16 228
16 228
Non-residents
67
67
Term
691 922
691 922
Corporate clients
15 762
15 762
Residents
10 762
10 762
up to 180 days
2 564
2 564
up to 1 year
2 600
2 600
up to 3 years
5 598
5 598
State-owned enterprises
5 000
5 000
up to 1 year
5 000
5 000
Individuals
676 160
676 160
residents
676 160
676 160
up to 180 days
6 114
6 114
up to 1 year
10 126
10 126
up to 3 years
649 634
649 634
more than 3 years
10 286
10 286
Other liabilities
119 490
119 490
Other liabilities
115 611
115 611
Accrued interest not yet paid
3 879
3 879
EQUITY
-83 143
-83 143
Capital
359 122
359 122
Profit from previous years
19 097
19 097
Retained earnings from previous years
19 097
19 097
Current year profit
-457 977
-457 977
Current year retained earnings
-457 977
-457 977
Future expenses
-3 385
-3 385
OFF-BALANCE SHEET
982 759
982 759
Contingent liabilities
-155 804
-155 804
Guarantees issued
-130 283
-130 283
Unused credit limits opened
-25 521
-25 521
Collateral on loans
1 157 554
1 157 554
goods
1 078 196
1 078 196
securities
79 358
79 358
Other off-balance sheet accounts
-18 991
-18 991
Accrued interest not yet received
6 705
6 705
Written-off loans
-25 696
-25 696
Credit card balances
25
25
Reserve rates:
Customer loans, total: -35,43%
-100,0%
including corporate loans: -44,24%
-100,0%
including individual loans: -8,52%
-100,0%
Past-due rate:
-9,40%
-100,0%
corporate clients:
-11,35%
-100,0%
individuals:
-1,55%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .