Central Bank of Russia registration number: 1076
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.
01.05.2010
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
01.05.2010
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
Period change
ASSETS
4 254 130
4 254 130
High liquid assets
1 223 355
1 223 355
Cash and equivalents
661 628
661 628
Cash
89 524
89 524
in cash and en route
81 499
81 499
in ATMs
8 025
8 025
Nostro account with Central Bank
572 104
572 104
Nostro accounts
552 364
552 364
Residents
552 364
552 364
Money in transfer
9 363
9 363
Interest-earning assets
2 780 979
2 780 979
Securities
788 420
788 420
Bonds
20 520
20 520
Federal Loan Bonds (OFZs), OBRs
20 619
20 619
Valuation allowance
-99
-99
Promissory notes
763 075
763 075
Corporate
15 182
15 182
Banks
751 043
751 043
Provision for impairment of promissory notes
-3 150
-3 150
Stocks
4 825
4 825
Valuation allowance
4 825
4 825
Loans to corporate clients
828 262
828 262
residents
801 589
801 589
up to 30 days
8 934
8 934
up to 180 days
34 496
34 496
up to 1 year
443 514
443 514
up to 3 years
301 205
301 205
more than 3 years
13 440
13 440
state-owned enterprises
197 000
197 000
up to 1 year
37 000
37 000
up to 3 years
160 000
160 000
Past-due
11
11
residents
11
11
Provision for impairment of corporate loans
-170 338
-170 338
residents
-170 338
-170 338
Loans to private entrepreneurs
279 248
279 248
up to 1 year
101 269
101 269
up to 3 years
273 979
273 979
Past-due
2 336
2 336
Provision for impairment of loans to private entrepreneurs
-98 336
-98 336
Loans to individuals
959 431
959 431
Standard
940 357
940 357
up to 30 days
230
230
up to 180 days
18 722
18 722
up to 1 year
178 593
178 593
up to 3 years
354 115
354 115
more than 3 years
388 697
388 697
Past-due
76 072
76 072
Past-due
76 072
76 072
Provision for impairment of loans to individuals
-56 998
-56 998
Provision for impairment of loans past-due
-74 382
-74 382
Other assets
249 796
249 796
Mandatory reserves with Central Bank
20 750
20 750
Premises and equipment
185 307
185 307
Purchase cost
243 997
243 997
Depreciation
-58 690
-58 690
Accrued interest not yet received
14 571
14 571
Other assets
99 322
99 322
Provision for impairment of other assets
-70 154
-70 154
LIABILITIES
3 488 774
3 488 774
Dues to banks
35
35
On demand
35
35
Residents
35
35
On demand
1 612 582
1 612 582
Corporate clients
1 245 516
1 245 516
State-owned enterprises
229 542
229 542
Residents
1 015 973
1 015 973
Non-residents
1
1
Individuals
367 066
367 066
Residents
364 298
364 298
Non-residents
2 768
2 768
Term
1 852 104
1 852 104
Corporate clients
801 020
801 020
Residents
801 020
801 020
up to 180 days
500 000
500 000
up to 1 year
10 000
10 000
up to 3 years
286 020
286 020
more than 3 years
5 000
5 000
Individuals
1 051 084
1 051 084
residents
1 051 084
1 051 084
up to 180 days
216 600
216 600
up to 1 year
248 853
248 853
up to 3 years
585 631
585 631
Other liabilities
24 053
24 053
Other liabilities
14 125
14 125
Accrued interest not yet paid
9 928
9 928
EQUITY
765 356
765 356
Capital
379 724
379 724
Profit from previous years
382 942
382 942
Retained earnings from previous years
382 942
382 942
Current year profit
8 090
8 090
Current year retained earnings
8 090
8 090
Future expenses
-5 400
-5 400
OFF-BALANCE SHEET
2 703 724
2 703 724
Contingent liabilities
-244 277
-244 277
Unused credit limits opened
-244 277
-244 277
Collateral on loans
3 039 635
3 039 635
goods
1 796 884
1 796 884
precious metals
1 242 751
1 242 751
Other off-balance sheet accounts
-91 634
-91 634
Accrued interest not yet received
9 633
9 633
Written-off interest
-14 826
-14 826
Written-off loans
-86 441
-86 441
Credit card balances
230
230
Reserve rates:
Customer loans, total: -14,97%
-100,0%
including corporate loans: -20,64%
-100,0%
including individual loans: -5,61%
-100,0%
Past-due rate:
-3,38%
-100,0%
corporate clients:
-0,18%
-100,0%
individuals:
-7,48%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .