Central Bank of Russia registration number: 3477
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.
01.05.2014
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
01.05.2014
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
812 896
812 896
High liquid assets
78 858
78 858
Cash and equivalents
46 608
46 608
Cash
14 393
14 393
in cash and en route
14 393
14 393
Nostro account with Central Bank
32 215
32 215
Nostro accounts
32 250
32 250
Non-residents
27 441
27 441
Residents
4 809
4 809
Interest-earning assets
705 039
705 039
Loans to corporate clients
687 141
687 141
residents
82 201
82 201
up to 180 days
9 000
9 000
up to 1 year
43 271
43 271
up to 3 years
29 930
29 930
non-residents
609 262
609 262
up to 3 years
341 669
341 669
more than 3 years
267 593
267 593
Past-due
12 902
12 902
residents
12 902
12 902
Provision for impairment of corporate loans
-17 224
-17 224
residents
-17 202
-17 202
non-residents
-22
-22
Loans to private entrepreneurs
16 740
16 740
up to 3 years
3 000
3 000
Past-due
30 447
30 447
Provision for impairment of loans to private entrepreneurs
-16 707
-16 707
Loans to individuals
1 158
1 158
Standard
1 228
1 228
up to 1 year
170
170
up to 3 years
1 058
1 058
Provision for impairment of loans to individuals
-70
-70
Other assets
28 999
28 999
Mandatory reserves with Central Bank
23 619
23 619
Premises and equipment
1 755
1 755
Purchase cost
3 140
3 140
Depreciation
-1 385
-1 385
Other assets
4 660
4 660
Provision for impairment of other assets
-1 035
-1 035
LIABILITIES
589 435
589 435
Dues to banks
527 329
527 329
On demand
9 831
9 831
Residents
21
21
Non-residents
9 810
9 810
Term
517 498
517 498
Non-residents
517 498
517 498
more than 180 days
517 498
517 498
On demand
61 849
61 849
Corporate clients
61 849
61 849
Residents
55 822
55 822
Non-residents
6 027
6 027
Other liabilities
257
257
Other liabilities
201
201
Accrued interest not yet paid
56
56
EQUITY
223 461
223 461
Capital
212 479
212 479
Profit from previous years
33 057
33 057
Retained earnings from previous years
33 057
33 057
Current year profit
-18 301
-18 301
Current year retained earnings
-18 301
-18 301
Future expenses
-3 774
-3 774
OFF-BALANCE SHEET
654 418
654 418
Contingent liabilities
-19 080
-19 080
Guarantees issued
-14 694
-14 694
Unused credit limits opened
-4 386
-4 386
Collateral on loans
666 622
666 622
goods
666 622
666 622
Unprocessed payments
3 297
3 297
Due to lack of funds on client accounts
3 297
3 297
Other off-balance sheet accounts
3 579
3 579
Accrued interest not yet received
3 595
3 595
Written-off loans
-16
-16
Reserve rates:
Customer loans, total: -4,50%
-100,0%
including corporate loans: -4,60%
-100,0%
including individual loans: -5,70%
-100,0%
Past-due rate:
-5,87%
-100,0%
corporate clients:
-5,88%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .