Central Bank of Russia registration number: 570
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.
01.07.2013
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
in roubles
in foreign crnc.
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
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
514 187
497 992
16 195
497 698
482 770
14 928
-15 222
-1 267
High liquid assets
255 206
240 528
14 678
323 414
310 056
13 358
69 528
-1 320
Cash and equivalents
180 737
171 239
9 498
247 573
240 056
7 517
68 817
-1 981
Cash
142 668
133 170
9 498
223 302
215 785
7 517
82 615
-1 981
in cash and en route
139 118
129 620
9 498
220 563
213 046
7 517
83 426
-1 981
in ATMs
3 550
3 550
-
2 739
2 739
-
-811
-
Nostro account with Central Bank
38 069
38 069
-
24 271
24 271
-
-13 798
-
Nostro accounts
73 977
68 860
5 117
74 782
69 184
5 598
324
481
Residents
73 977
68 860
5 117
74 782
69 184
5 598
324
481
Money in transfer
492
429
63
1 059
816
243
387
180
Interest-earning assets
192 001
191 432
569
109 133
108 544
589
-82 888
20
Dues from banks
869
300
569
889
300
589
-
20
Residents
869
300
569
889
300
589
-
20
up to 30 days
869
300
569
889
300
589
-
20
Loans to corporate clients
45 602
45 602
-
17 738
17 738
-
-27 864
-
residents
45 814
45 814
-
17 978
17 978
-
-27 836
-
up to 30 days
25 700
25 700
-
-
-
-
-25 700
-
up to 180 days
3 642
3 642
-
3 206
3 206
-
-436
-
up to 1 year
5 180
5 180
-
4 180
4 180
-
-1 000
-
up to 3 years
11 292
11 292
-
10 592
10 592
-
-700
-
Provision for impairment of corporate loans
-212
-212
-
-240
-240
-
-28
-
residents
-212
-212
-
-240
-240
-
-28
-
Loans to private entrepreneurs
5 990
5 990
-
5 970
5 970
-
-20
-
up to 1 year
680
680
-
660
660
-
-20
-
up to 3 years
5 333
5 333
-
5 333
5 333
-
-
-
Provision for impairment of loans to private entrepreneurs
-23
-23
-
-23
-23
-
-
-
Loans to individuals
139 540
139 540
-
84 536
84 536
-
-55 004
-
Standard
135 937
135 937
-
81 271
81 271
-
-54 666
-
up to 180 days
33 049
33 049
-
23 063
23 063
-
-9 986
-
up to 1 year
50 247
50 247
-
32 362
32 362
-
-17 885
-
up to 3 years
51 912
51 912
-
25 184
25 184
-
-26 728
-
more than 3 years
729
729
-
662
662
-
-67
-
Past-due
9 037
9 037
-
8 915
8 915
-
-122
-
Past-due
9 037
9 037
-
8 915
8 915
-
-122
-
Provision for impairment of loans to individuals
-5 434
-5 434
-
-5 650
-5 650
-
-216
-
Other assets
66 980
66 032
948
65 151
64 170
981
-1 862
33
Mandatory reserves with Central Bank
10 989
10 989
-
10 121
10 121
-
-868
-
Premises and equipment
51 054
51 054
-
50 783
50 783
-
-271
-
Purchase cost
62 313
62 313
-
62 174
62 174
-
-139
-
Depreciation
-11 259
-11 259
-
-11 391
-11 391
-
-132
-
Accrued interest not yet received
1 817
1 817
-
1 876
1 876
-
59
-
Other assets
3 399
2 451
948
2 650
1 669
981
-782
33
Provision for impairment of other assets
-279
-279
-
-279
-279
-
-
-
LIABILITIES
314 898
311 117
3 781
298 453
296 417
2 036
-14 700
-1 745
Dues to banks
61
61
-
49
49
-
-12
-
On demand
49
49
-
49
49
-
-
-
Residents
49
49
-
49
49
-
-
-
Other dues to banks
12
12
-
-
-
-
-12
-
On demand
155 406
155 369
37
141 540
141 503
37
-13 866
-
Corporate clients
140 472
140 465
7
124 475
124 467
8
-15 998
1
State-owned enterprises
7 764
7 764
-
7 374
7 374
-
-390
-
Residents
132 708
132 701
7
117 101
117 093
8
-15 608
1
Individuals
14 934
14 904
30
17 065
17 036
29
2 132
-1
Residents
14 914
14 884
30
17 060
17 031
29
2 147
-1
Non-residents
20
20
-
5
5
-
-15
-
Term
151 742
149 598
2 144
153 278
151 560
1 718
1 962
-426
Corporate clients
4 500
4 500
-
4 500
4 500
-
-
-
Residents
4 500
4 500
-
4 500
4 500
-
-
-
up to 3 years
4 500
4 500
-
4 500
4 500
-
-
-
Individuals
147 242
145 098
2 144
148 778
147 060
1 718
1 962
-426
residents
147 242
145 098
2 144
148 778
147 060
1 718
1 962
-426
up to 180 days
11 621
11 621
-
12 693
12 693
-
1 072
-
up to 1 year
84 944
84 473
471
86 013
85 526
487
1 053
16
up to 3 years
28 406
27 434
972
28 340
27 334
1 006
-100
34
more than 3 years
22 271
21 570
701
21 732
21 507
225
-63
-476
Other liabilities
7 689
6 089
1 600
3 586
3 305
281
-2 784
-1 319
Other liabilities
3 876
2 363
1 513
1 126
894
232
-1 469
-1 281
Accrued interest not yet paid
3 813
3 726
87
2 460
2 411
49
-1 315
-38
EQUITY
199 289
199 289
-
199 245
199 245
-
-44
-
Capital
199 234
199 234
-
199 234
199 234
-
-
-
Profit from previous years
826
826
-
826
826
-
-
-
Retained earnings from previous years
826
826
-
826
826
-
-
-
Current year profit
223
223
-
42
42
-
-181
-
Current year retained earnings
223
223
-
42
42
-
-181
-
Future expenses
-994
-994
-
-857
-857
-
137
-
OFF-BALANCE SHEET
188 605
188 605
-
178 399
178 399
-
-10 206
-
Contingent liabilities
-62 094
-62 094
-
-61 599
-61 599
-
495
-
Guarantees issued
-13 568
-13 568
-
-13 568
-13 568
-
-
-
Unused credit limits opened
-48 526
-48 526
-
-48 031
-48 031
-
495
-
Collateral on loans
250 690
250 690
-
239 989
239 989
-
-10 701
-
goods
250 690
250 690
-
239 989
239 989
-
-10 701
-
Other off-balance sheet accounts
9
9
-
9
9
-
-
-
Accrued interest not yet received
9
9
-
9
9
-
-
-
Past due ratio, total
459
459
-0
781
781
0
322
0
Past due ratio, individuals
623
623
-0
989
989
0
365
1
Past-due rate:
4,59%
4,59%
-
7,81%
7,81%
-
3,22%
0,00%
corporate clients:
0,00%
0,00%
-
0,00%
0,00%
-
0,00%
0,00%
individuals:
6,23%
6,23%
-
9,89%
9,89%
-
3,65%
0,00%
You can also get acquainted with balance sheet aggregation methodics .