Central Bank of Russia registration number: 3105
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.
01.07.2014
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
in roubles
in foreign crnc.
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
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
443 404
441 749
1 655
473 766
472 213
1 553
30 464
-102
High liquid assets
145 780
144 222
1 558
192 542
191 072
1 470
46 850
-88
Cash and equivalents
139 746
139 370
376
181 310
180 945
365
41 575
-11
Cash
7 194
6 818
376
6 951
6 586
365
-232
-11
in cash and en route
7 194
6 818
376
6 951
6 586
365
-232
-11
Nostro account with Central Bank
132 552
132 552
-
174 359
174 359
-
41 807
-
Nostro accounts
5 955
4 808
1 147
11 175
10 103
1 072
5 295
-75
Non-residents
44
-
44
-
-
-
-
-44
Residents
5 911
4 808
1 103
11 175
10 103
1 072
5 295
-31
Money in transfer
126
91
35
102
69
33
-22
-2
Provision for impairment of high-liquid assets
-47
-47
-
-45
-45
-
2
-
Interest-earning assets
285 604
285 604
-
274 893
274 893
-
-10 711
-
Loans to corporate clients
285 590
285 590
-
274 880
274 880
-
-10 710
-
residents
500 500
500 500
-
495 100
495 100
-
-5 400
-
up to 180 days
500 500
500 500
-
495 100
495 100
-
-5 400
-
Provision for impairment of corporate loans
-214 910
-214 910
-
-220 220
-220 220
-
-5 310
-
residents
-214 910
-214 910
-
-220 220
-220 220
-
-5 310
-
Loans to individuals
14
14
-
13
13
-
-1
-
Standard
3 008
3 008
-
2 884
2 884
-
-124
-
more than 3 years
3 008
3 008
-
2 884
2 884
-
-124
-
Past-due
17 051
17 051
-
17 075
17 075
-
24
-
Past-due
17 051
17 051
-
17 075
17 075
-
24
-
Provision for impairment of loans to individuals
-20 045
-20 045
-
-19 946
-19 946
-
99
-
Other assets
12 020
11 923
97
6 331
6 248
83
-5 675
-14
Mandatory reserves with Central Bank
15 732
15 732
-
5 628
5 628
-
-10 104
-
Premises and equipment
331
331
-
316
316
-
-15
-
Purchase cost
4 757
4 757
-
4 757
4 757
-
-
-
Depreciation
-4 426
-4 426
-
-4 441
-4 441
-
-15
-
Accrued interest not yet received
261
261
-
111
111
-
-150
-
Other assets
2 478
2 381
97
1 984
1 901
83
-480
-14
Provision for impairment of other assets
-6 782
-6 782
-
-1 708
-1 708
-
5 074
-
LIABILITIES
88 317
88 311
6
117 270
117 263
7
28 952
1
On demand
87 796
87 790
6
116 473
116 467
6
28 677
-
Corporate clients
87 737
87 737
-
116 414
116 414
-
28 677
-
Residents
87 737
87 737
-
116 414
116 414
-
28 677
-
Individuals
59
53
6
59
53
6
-
-
Residents
58
52
6
58
52
6
-
-
Non-residents
1
1
-
1
1
-
-
-
Other liabilities
521
521
-
797
796
1
275
1
Other liabilities
521
521
-
797
796
1
275
1
EQUITY
355 087
355 087
-
356 496
356 496
-
1 409
-
Capital
347 752
347 752
-
347 752
347 752
-
-
-
Current year profit
7 650
7 650
-
9 019
9 019
-
1 369
-
Current year retained earnings
7 650
7 650
-
9 019
9 019
-
1 369
-
Future expenses
-315
-315
-
-275
-275
-
40
-
OFF-BALANCE SHEET
-11 942
-11 942
-
-1 846
-1 846
-
10 096
-
Contingent liabilities
-10 000
-10 000
-
-
-
-
10 000
-
Unused credit limits opened
-10 000
-10 000
-
-
-
-
10 000
-
Unprocessed payments
21 500
21 500
-
21 555
21 555
-
55
-
Due to lack of funds on client accounts
21 500
21 500
-
21 555
21 555
-
55
-
Other off-balance sheet accounts
-23 442
-23 442
-
-23 401
-23 401
-
41
-
Accrued interest not yet received
2 573
2 573
-
2 614
2 614
-
41
-
Written-off interest
-5 867
-5 867
-
-5 867
-5 867
-
-
-
Written-off loans
-20 148
-20 148
-
-20 148
-20 148
-
-
-
Past due ratio, total
328
328
0
332
332
0
4
0
Past due ratio, individuals
8 500
8 500
-0
8 555
8 555
-0
55
0
Risk-weighted assets
459 795
459 795
-
449 242
449 242
-
-10 553
-
Past-due rate:
3,28%
3,28%
-
3,32%
3,32%
-
0,04%
0,00%
corporate clients:
0,00%
0,00%
-
0,00%
0,00%
-
0,00%
0,00%
individuals:
85,00%
85,00%
-
85,55%
85,55%
-
0,55%
0,00%
You can also get acquainted with balance sheet aggregation methodics .