Central Bank of Russia registration number: 1065
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.
01.11.2010
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
01.11.2010
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
4 736 253
4 736 253
High liquid assets
854 904
854 904
Cash and equivalents
802 567
802 567
Cash
649 482
649 482
in cash and en route
609 696
609 696
in operational cash offices
451
451
in ATMs
39 335
39 335
Nostro account with Central Bank
153 085
153 085
Nostro accounts
50 727
50 727
Non-residents
25 903
25 903
Residents
24 824
24 824
Money in transfer
148
148
Exchange accounts
1 462
1 462
Interest-earning assets
3 720 233
3 720 233
Dues from banks
120 460
120 460
Residents
120 460
120 460
up to 30 days
120 460
120 460
Securities
3 217 352
3 217 352
Bonds
2 731 941
2 731 941
Corporate bonds
1 403 278
1 403 278
Financial institutions bonds
1 334 308
1 334 308
Valuation allowance
-5 645
-5 645
Stocks
485 411
485 411
Residents
460 581
460 581
Valuation allowance
24 830
24 830
Loans to corporate clients
297 302
297 302
residents
323 150
323 150
up to 30 days
54 293
54 293
up to 180 days
55 900
55 900
up to 1 year
186 342
186 342
up to 3 years
26 615
26 615
Past-due
19 342
19 342
residents
19 342
19 342
Provision for impairment of corporate loans
-45 190
-45 190
residents
-45 190
-45 190
Loans to private entrepreneurs
1 445
1 445
up to 1 year
1 445
1 445
Loans to individuals
103 016
103 016
Standard
127 256
127 256
up to 180 days
3 607
3 607
up to 1 year
117 354
117 354
up to 3 years
5 625
5 625
more than 3 years
670
670
Provision for impairment of loans to individuals
-24 240
-24 240
Provision for impairment of loans past-due
-19 342
-19 342
Other assets
161 116
161 116
Mandatory reserves with Central Bank
25 887
25 887
Premises and equipment
126 127
126 127
Purchase cost
180 806
180 806
Depreciation
-54 679
-54 679
Accrued interest not yet received
79
79
Other assets
13 481
13 481
Provision for impairment of other assets
-4 458
-4 458
LIABILITIES
4 419 211
4 419 211
Dues to banks
1 283 454
1 283 454
On demand
269 696
269 696
Residents
269 689
269 689
Non-residents
7
7
Term
1 013 500
1 013 500
Residents
1 013 500
1 013 500
up to 30 days
1 013 500
1 013 500
Other dues to banks
258
258
On demand
1 879 291
1 879 291
Corporate clients
1 850 380
1 850 380
State-owned enterprises
87 234
87 234
Residents
1 761 004
1 761 004
Non-residents
2 142
2 142
Individuals
28 911
28 911
Residents
28 907
28 907
Non-residents
4
4
Term
1 027 172
1 027 172
Corporate clients
557 749
557 749
Residents
342 749
342 749
up to 30 days
900
900
up to 180 days
239 520
239 520
up to 1 year
29 976
29 976
up to 3 years
71 321
71 321
more than 3 years
1 032
1 032
Non-residents
150 000
150 000
more than 3 years
150 000
150 000
State-owned enterprises
65 000
65 000
up to 30 days
25 000
25 000
up to 180 days
40 000
40 000
Individuals
469 423
469 423
residents
469 420
469 420
up to 30 days
159
159
up to 180 days
94 286
94 286
up to 1 year
103 199
103 199
up to 3 years
271 775
271 775
more than 3 years
1
1
non-residents
3
3
up to 30 days
3
3
Securities issued
176 121
176 121
Promissory notes
176 121
176 121
more than 180 days
179 000
179 000
Discount accrued
-2 879
-2 879
Other liabilities
53 173
53 173
Other liabilities
35 093
35 093
Accrued interest not yet paid
18 080
18 080
EQUITY
317 042
317 042
Capital
28 725
28 725
Profit from previous years
252 411
252 411
Retained earnings from previous years
252 411
252 411
Current year profit
45 476
45 476
Current year retained earnings
45 476
45 476
Future expenses
-9 570
-9 570
OFF-BALANCE SHEET
477 981
477 981
Contingent liabilities
-123 729
-123 729
Guarantees issued
-112 418
-112 418
Unused credit limits opened
-11 311
-11 311
Collateral on loans
611 854
611 854
goods
611 854
611 854
Other off-balance sheet accounts
-10 144
-10 144
Accrued interest not yet received
1 369
1 369
Written-off interest
-531
-531
Written-off loans
-10 982
-10 982
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -18,78%
-100,0%
including corporate loans: -13,92%
-100,0%
including individual loans: -19,05%
-100,0%
Past-due rate:
-4,28%
-100,0%
corporate clients:
-5,96%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .