Central Bank of Russia registration number: 3399
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.
01.01.2014
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
01.01.2014
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
Period change
ASSETS
614 601
614 601
High liquid assets
69 346
69 346
Cash and equivalents
68 107
68 107
Cash
43 657
43 657
in cash and en route
43 657
43 657
Nostro account with Central Bank
24 450
24 450
Nostro accounts
1 246
1 246
Non-residents
24
24
Residents
1 222
1 222
Provision for impairment of high-liquid assets
-7
-7
Interest-earning assets
552 064
552 064
Dues from banks
50 014
50 014
Residents
50 014
50 014
up to 30 days
50 014
50 014
Loans past-due
10 000
10 000
residents
10 000
10 000
Provision for impairment of loans to banks
-10 000
-10 000
Loans to corporate clients
492 931
492 931
residents
718 369
718 369
up to 30 days
1 519
1 519
up to 1 year
668 350
668 350
up to 3 years
48 500
48 500
non-residents
17 744
17 744
up to 3 years
17 744
17 744
Past-due
20 959
20 959
residents
20 959
20 959
Provision for impairment of corporate loans
-264 141
-264 141
residents
-257 931
-257 931
non-residents
-6 210
-6 210
Loans to private entrepreneurs
68
68
Past-due
8 000
8 000
Provision for impairment of loans to private entrepreneurs
-7 932
-7 932
Loans to individuals
9 051
9 051
Standard
14 282
14 282
up to 3 years
14 282
14 282
Provision for impairment of loans to individuals
-5 231
-5 231
Other assets
-6 809
-6 809
Mandatory reserves with Central Bank
4 709
4 709
Premises and equipment
4 006
4 006
Purchase cost
4 637
4 637
Depreciation
-631
-631
Accrued interest not yet received
18
18
Other assets
701
701
Provision for impairment of other assets
-16 243
-16 243
LIABILITIES
237 351
237 351
Dues to banks
13 453
13 453
On demand
13
13
Non-residents
13
13
Term
13 440
13 440
Residents
13 440
13 440
up to 30 days
13 440
13 440
On demand
188 550
188 550
Corporate clients
188 550
188 550
State-owned enterprises
15
15
Residents
188 507
188 507
Non-residents
28
28
Securities issued
33 644
33 644
Promissory notes
33 644
33 644
up to 3 years
40 350
40 350
Discount accrued
-6 706
-6 706
Other liabilities
1 704
1 704
Other liabilities
1 635
1 635
Accrued interest not yet paid
69
69
EQUITY
377 250
377 250
Capital
162 695
162 695
Profit from previous years
41 246
41 246
Retained earnings from previous years
41 246
41 246
Current year profit
177 695
177 695
Current year retained earnings
177 695
177 695
Future expenses
-4 386
-4 386
OFF-BALANCE SHEET
253 685
253 685
Contingent liabilities
-65 832
-65 832
Guarantees issued
-20 832
-20 832
Unused credit limits opened
-45 000
-45 000
Collateral on loans
314 975
314 975
goods
314 975
314 975
Other off-balance sheet accounts
4 542
4 542
Accrued interest not yet received
4 542
4 542
Reserve rates:
Loans to banks: -16,66%
-100,0%
Customer loans, total: -35,58%
-100,0%
including corporate loans: -35,56%
-100,0%
including individual loans: -36,63%
-100,0%
Past-due rate:
-3,72%
-100,0%
corporate clients:
-3,79%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .