Central Bank of Russia registration number: 539
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.
01.07.2013
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
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
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
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
Period change
ASSETS
18 640 453
18 640 453
High liquid assets
1 651 328
1 651 328
Cash and equivalents
1 276 243
1 276 243
Cash
987 118
987 118
in cash and en route
864 780
864 780
in ATMs
122 338
122 338
Nostro account with Central Bank
289 125
289 125
Nostro accounts
371 791
371 791
Non-residents
79 278
79 278
Residents
292 513
292 513
Money in transfer
3 294
3 294
Interest-earning assets
15 677 424
15 677 424
Dues from banks
3 100 000
3 100 000
Residents
3 100 000
3 100 000
up to 30 days
2 800 000
2 800 000
up to 180 days
300 000
300 000
Securities
402 343
402 343
Stocks
402 343
402 343
Residents
402 343
402 343
Loans to corporate clients
8 424 337
8 424 337
residents
8 389 989
8 389 989
up to 30 days
600 873
600 873
up to 180 days
2 631 740
2 631 740
up to 1 year
2 075 223
2 075 223
up to 3 years
2 535 397
2 535 397
more than 3 years
546 756
546 756
state-owned enterprises
5 400
5 400
up to 3 years
5 400
5 400
Past-due
246 645
246 645
residents
246 645
246 645
Provision for impairment of corporate loans
-217 697
-217 697
residents
-217 643
-217 643
state-owned enterprises
-54
-54
Loans to private entrepreneurs
1 539 009
1 539 009
up to 30 days
110 261
110 261
up to 180 days
46 842
46 842
up to 1 year
55 169
55 169
up to 3 years
549 522
549 522
more than 3 years
797 358
797 358
Past-due
28 762
28 762
Provision for impairment of loans to private entrepreneurs
-48 905
-48 905
Loans to individuals
2 589 329
2 589 329
Standard
2 605 436
2 605 436
up to 30 days
35 326
35 326
up to 180 days
28 131
28 131
up to 1 year
163 875
163 875
up to 3 years
465 276
465 276
more than 3 years
1 912 828
1 912 828
Past-due
110 038
110 038
Past-due
110 038
110 038
Provision for impairment of loans to individuals
-126 145
-126 145
Provision for impairment of loans past-due
-377 594
-377 594
Other assets
1 311 701
1 311 701
Mandatory reserves with Central Bank
188 386
188 386
Premises and equipment
408 737
408 737
Purchase cost
604 487
604 487
Depreciation
-195 750
-195 750
Accrued interest not yet received
39 112
39 112
Non-current assets
5 738
5 738
Other assets
720 888
720 888
Provision for impairment of other assets
-51 160
-51 160
LIABILITIES
14 738 847
14 738 847
Dues to banks
125 090
125 090
On demand
5 388
5 388
Residents
16
16
Non-residents
5 372
5 372
Term
7 379
7 379
Residents
7 379
7 379
more than 180 days
7 379
7 379
Other dues to banks
112 323
112 323
On demand
6 152 760
6 152 760
Corporate clients
4 321 671
4 321 671
State-owned enterprises
244 860
244 860
Residents
4 067 847
4 067 847
Non-residents
8 964
8 964
Individuals
1 830 910
1 830 910
Residents
1 820 336
1 820 336
Non-residents
10 574
10 574
Brokerage accounts
179
179
Residents
179
179
Term
8 235 829
8 235 829
Corporate clients
808 549
808 549
Residents
804 049
804 049
up to 30 days
126 250
126 250
up to 180 days
215 952
215 952
up to 1 year
370 835
370 835
up to 3 years
91 012
91 012
State-owned enterprises
4 500
4 500
up to 1 year
4 500
4 500
Individuals
7 427 280
7 427 280
residents
7 415 811
7 415 811
up to 180 days
434 604
434 604
up to 1 year
1 321 484
1 321 484
up to 3 years
5 659 723
5 659 723
non-residents
11 469
11 469
up to 180 days
258
258
up to 1 year
3 747
3 747
up to 3 years
7 464
7 464
Securities issued
56 735
56 735
Promissory notes
56 735
56 735
on demand
1 340
1 340
up to 180 days
17 600
17 600
up to 1 year
14 500
14 500
up to 3 years
23 386
23 386
Discount accrued
-91
-91
Other liabilities
168 433
168 433
Other liabilities
31 260
31 260
Accrued interest not yet paid
137 173
137 173
EQUITY
3 901 606
3 901 606
Capital
1 211 023
1 211 023
Profit from previous years
2 444 258
2 444 258
Retained earnings from previous years
2 444 258
2 444 258
Current year profit
266 238
266 238
Current year retained earnings
266 238
266 238
Future expenses
-19 913
-19 913
OFF-BALANCE SHEET
8 650 167
8 650 167
Contingent liabilities
-4 027 984
-4 027 984
Guarantees issued
-991 073
-991 073
Unused credit limits opened
-3 028 911
-3 028 911
Unused guarantee limits
-8 000
-8 000
Collateral on loans
12 476 142
12 476 142
goods
11 174 884
11 174 884
securities
1 301 258
1 301 258
Other off-balance sheet accounts
202 009
202 009
Accrued interest not yet received
221 505
221 505
Written-off interest
-9 861
-9 861
Written-off loans
-9 635
-9 635
Credit card balances
35 326
35 326
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -5,32%
-100,0%
including corporate loans: -2,61%
-100,0%
including individual loans: -4,65%
-100,0%
Past-due rate:
-2,98%
-100,0%
corporate clients:
-2,69%
-100,0%
individuals:
-4,05%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .