Central Bank of Russia registration number: 2480
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.
01.12.2013
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
01.12.2013
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
Period change
ASSETS
2 731 007
2 731 007
High liquid assets
1 533 319
1 533 319
Cash and equivalents
101 352
101 352
Cash
26 211
26 211
in cash and en route
26 211
26 211
Nostro account with Central Bank
75 141
75 141
Nostro accounts
1 446 513
1 446 513
Residents
1 446 513
1 446 513
Provision for impairment of high-liquid assets
-14 546
-14 546
Interest-earning assets
1 025 476
1 025 476
Dues from banks
433 630
433 630
Residents
438 010
438 010
up to 180 days
438 010
438 010
Provision for impairment of loans to banks
-4 380
-4 380
Securities
137 978
137 978
Promissory notes
99 069
99 069
Banks
99 069
99 069
Stocks
38 909
38 909
Residents
39 302
39 302
Provision for impairment of stocks
-393
-393
Loans to corporate clients
288 533
288 533
residents
313 775
313 775
up to 30 days
15 738
15 738
up to 180 days
21 665
21 665
up to 1 year
17 758
17 758
up to 3 years
179 928
179 928
more than 3 years
78 686
78 686
Past-due
49 063
49 063
residents
49 063
49 063
Provision for impairment of corporate loans
-74 305
-74 305
residents
-74 305
-74 305
Loans to individuals
214 344
214 344
Standard
237 659
237 659
up to 180 days
70 374
70 374
up to 1 year
24 205
24 205
up to 3 years
50 920
50 920
more than 3 years
92 160
92 160
Past-due
11 729
11 729
Past-due
11 729
11 729
Provision for impairment of loans to individuals
-35 044
-35 044
Provision for impairment of loans past-due
-49 009
-49 009
Other assets
172 212
172 212
Mandatory reserves with Central Bank
64 446
64 446
Premises and equipment
45 377
45 377
Purchase cost
50 035
50 035
Depreciation
-4 658
-4 658
Accrued interest not yet received
696
696
Other assets
72 368
72 368
Provision for impairment of other assets
-10 675
-10 675
LIABILITIES
2 311 566
2 311 566
Dues to banks
85 017
85 017
Term
85 017
85 017
Residents
85 017
85 017
up to 30 days
85 000
85 000
Past-due
17
17
On demand
476 552
476 552
Corporate clients
43 841
43 841
State-owned enterprises
751
751
Residents
43 090
43 090
Individuals
432 711
432 711
Residents
432 417
432 417
Non-residents
294
294
Term
1 699 181
1 699 181
Corporate clients
1 300
1 300
Residents
1 300
1 300
up to 1 year
1 300
1 300
Individuals
1 697 881
1 697 881
residents
1 682 655
1 682 655
up to 180 days
3 854
3 854
up to 1 year
673 291
673 291
up to 3 years
826 216
826 216
more than 3 years
179 294
179 294
non-residents
15 226
15 226
up to 1 year
1 676
1 676
up to 3 years
12 437
12 437
more than 3 years
1 113
1 113
Securities issued
30 000
30 000
Promissory notes
30 000
30 000
up to 180 days
30 000
30 000
Other liabilities
20 816
20 816
Other liabilities
1 038
1 038
Accrued interest not yet paid
19 778
19 778
EQUITY
419 441
419 441
Capital
149 271
149 271
Profit from previous years
216 845
216 845
Retained earnings from previous years
216 845
216 845
Current year profit
53 409
53 409
Current year retained earnings
53 409
53 409
Future expenses
-84
-84
OFF-BALANCE SHEET
232 104
232 104
Contingent liabilities
-269 573
-269 573
Guarantees issued
-243 050
-243 050
Unused credit limits opened
-26 523
-26 523
Collateral on loans
489 936
489 936
goods
488 802
488 802
securities
1 134
1 134
Other off-balance sheet accounts
11 741
11 741
Accrued interest not yet received
14 639
14 639
Written-off interest
-1 026
-1 026
Written-off loans
-1 872
-1 872
Reserve rates:
Loans to banks: -1,00%
-100,0%
Customer loans, total: -25,87%
-100,0%
including corporate loans: -20,48%
-100,0%
including individual loans: -14,05%
-100,0%
Past-due rate:
-9,93%
-100,0%
corporate clients:
-13,52%
-100,0%
individuals:
-4,70%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .