Central Bank of Russia registration number: 2706
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.
01.01.2015
01.12.2014
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
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
01.01.2015
01.12.2014
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
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
Period change
ASSETS
682 340
682 340
High liquid assets
25 172
25 172
Cash and equivalents
21 261
21 261
Cash
16 709
16 709
in cash and en route
16 709
16 709
Nostro account with Central Bank
4 552
4 552
Nostro accounts
8 269
8 269
Non-residents
113
113
Residents
8 156
8 156
Money in transfer
1 236
1 236
Provision for impairment of high-liquid assets
-5 594
-5 594
Interest-earning assets
98 401
98 401
Loans to corporate clients
119 001
119 001
residents
25 315
25 315
up to 30 days
440
440
up to 1 year
24 875
24 875
Past-due
109 051
109 051
residents
109 051
109 051
Provision for impairment of corporate loans
-15 365
-15 365
residents
-15 365
-15 365
Loans to private entrepreneurs
8 782
8 782
up to 3 years
1 718
1 718
Past-due
7 064
7 064
Loans to individuals
17 740
17 740
Standard
39 554
39 554
up to 1 year
10 896
10 896
up to 3 years
16 204
16 204
more than 3 years
12 454
12 454
Past-due
3 230
3 230
Past-due
3 230
3 230
Provision for impairment of loans to individuals
-25 044
-25 044
Provision for impairment of loans past-due
-47 122
-47 122
Other assets
558 767
558 767
Mandatory reserves with Central Bank
11 206
11 206
Premises and equipment
3 771
3 771
Purchase cost
7 652
7 652
Depreciation
-3 881
-3 881
Accrued interest not yet received
5
5
Other assets
1 194 324
1 194 324
Provision for impairment of other assets
-651 418
-651 418
Deferred tax asset
879
879
LIABILITIES
365 547
365 547
Dues to banks
1
1
On demand
1
1
Residents
1
1
On demand
88 823
88 823
Corporate clients
88 787
88 787
Residents
88 780
88 780
Non-residents
7
7
Individuals
36
36
Residents
36
36
Term
204 000
204 000
Corporate clients
204 000
204 000
Residents
4 000
4 000
up to 3 years
4 000
4 000
Non-residents
200 000
200 000
more than 3 years
200 000
200 000
Securities issued
56 885
56 885
Promissory notes
56 885
56 885
on demand
29 558
29 558
up to 180 days
15 000
15 000
up to 3 years
3 502
3 502
more than 3 years
10 281
10 281
Discount accrued
-1 456
-1 456
Other liabilities
15 838
15 838
Other liabilities
6 884
6 884
Accrued interest not yet paid
8 954
8 954
EQUITY
316 793
316 793
Capital
490 000
490 000
Profit from previous years
107 840
107 840
Retained earnings from previous years
107 840
107 840
Current year profit
-274 421
-274 421
Current year retained earnings
-274 421
-274 421
Future expenses
-6 626
-6 626
OFF-BALANCE SHEET
147 606
147 606
Contingent liabilities
-146 817
-146 817
Guarantees issued
-146 226
-146 226
Unused credit limits opened
-591
-591
Collateral on loans
159 275
159 275
goods
149 493
149 493
securities
9 782
9 782
Unprocessed payments
130 242
130 242
Due to lack of funds on client accounts
130 242
130 242
Other off-balance sheet accounts
4 906
4 906
Accrued interest not yet received
4 907
4 907
Written-off loans to banks
-1
-1
Risk-weighted assets
1 400 359
1 400 359
Reserve rates:
Customer loans, total: -44,95%
-100,0%
including corporate loans: -10,73%
-100,0%
including individual loans: -58,54%
-100,0%
Past-due rate:
-64,19%
-100,0%
corporate clients:
-81,12%
-100,0%
individuals:
-7,55%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .