Central Bank of Russia registration number: 715
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.
01.11.2013
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
01.08.2009
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
01.11.2013
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
01.08.2009
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
Period change
ASSETS
774 081
774 081
High liquid assets
78 747
78 747
Cash and equivalents
74 912
74 912
Cash
70 516
70 516
in cash and en route
70 516
70 516
Nostro account with Central Bank
4 396
4 396
Nostro accounts
2 997
2 997
Residents
2 997
2 997
Money in transfer
838
838
Interest-earning assets
655 542
655 542
Dues from banks
100
100
Residents
100
100
up to 30 days
100
100
Loans to corporate clients
254 304
254 304
residents
367 367
367 367
up to 1 year
105 000
105 000
up to 3 years
262 367
262 367
Provision for impairment of corporate loans
-113 063
-113 063
residents
-113 063
-113 063
Loans to private entrepreneurs
39 175
39 175
up to 1 year
10 000
10 000
up to 3 years
41 200
41 200
Provision for impairment of loans to private entrepreneurs
-12 025
-12 025
Loans to individuals
361 963
361 963
Standard
407 594
407 594
up to 180 days
200
200
up to 1 year
30 750
30 750
up to 3 years
375 494
375 494
more than 3 years
1 150
1 150
Provision for impairment of loans to individuals
-45 631
-45 631
Other assets
39 792
39 792
Mandatory reserves with Central Bank
10 788
10 788
Premises and equipment
26 970
26 970
Purchase cost
58 485
58 485
Depreciation
-31 515
-31 515
Accrued interest not yet received
835
835
Other assets
1 199
1 199
LIABILITIES
549 055
549 055
Dues to banks
70 000
70 000
Term
70 000
70 000
Residents
70 000
70 000
up to 180 days
30 000
30 000
more than 180 days
40 000
40 000
On demand
112 210
112 210
Corporate clients
47 276
47 276
State-owned enterprises
15 688
15 688
Residents
31 588
31 588
Individuals
64 934
64 934
Residents
64 934
64 934
Term
366 117
366 117
Corporate clients
131 800
131 800
Residents
131 800
131 800
up to 3 years
1 000
1 000
more than 3 years
130 800
130 800
Individuals
234 317
234 317
residents
234 317
234 317
up to 180 days
600
600
up to 1 year
2 478
2 478
up to 3 years
203 956
203 956
more than 3 years
27 283
27 283
Other liabilities
728
728
Other liabilities
158
158
Accrued interest not yet paid
570
570
EQUITY
225 026
225 026
Capital
97 100
97 100
Profit from previous years
115 103
115 103
Retained earnings from previous years
115 103
115 103
Current year profit
11 074
11 074
Current year retained earnings
11 074
11 074
Future expenses
1 749
1 749
OFF-BALANCE SHEET
884 667
884 667
Collateral on loans
884 667
884 667
goods
884 667
884 667
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -19,73%
-100,0%
including corporate loans: -29,88%
-100,0%
including individual loans: -11,20%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .