Central Bank of Russia registration number: 1339
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.
01.12.2009
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
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
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
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
Period change
ASSETS
4 617 324
4 617 324
High liquid assets
329 138
329 138
Cash and equivalents
277 902
277 902
Cash
249 851
249 851
in cash and en route
123 093
123 093
in operational cash offices
4 951
4 951
in ATMs
121 807
121 807
Nostro account with Central Bank
28 051
28 051
Nostro accounts
22 625
22 625
Non-residents
17 608
17 608
Residents
5 017
5 017
Money in transfer
28 811
28 811
Provision for impairment of high-liquid assets
-200
-200
Interest-earning assets
4 107 822
4 107 822
Dues from banks
800 000
800 000
Residents
800 000
800 000
up to 30 days
800 000
800 000
Securities
143 162
143 162
Bonds
143 162
143 162
Federal Loan Bonds (OFZs), OBRs
73 517
73 517
Corporate bonds
74 930
74 930
Valuation allowance
-5 285
-5 285
Loans to corporate clients
24 108
24 108
residents
21 252
21 252
up to 30 days
551
551
up to 1 year
16 092
16 092
up to 3 years
4 609
4 609
Past-due
4 040
4 040
residents
4 040
4 040
Provision for impairment of corporate loans
-1 184
-1 184
residents
-1 184
-1 184
Loans to private entrepreneurs
24 328
24 328
up to 180 days
414
414
up to 1 year
1 000
1 000
Past-due
22 914
22 914
Loans to individuals
3 201 203
3 201 203
Standard
3 165 269
3 165 269
up to 180 days
119
119
up to 1 year
24 615
24 615
up to 3 years
561 425
561 425
more than 3 years
2 579 110
2 579 110
Past-due
74 121
74 121
Past-due
74 121
74 121
Provision for impairment of loans to individuals
-38 187
-38 187
Provision for impairment of loans past-due
-84 979
-84 979
Other assets
180 364
180 364
Mandatory reserves with Central Bank
11 549
11 549
Premises and equipment
130 608
130 608
Purchase cost
186 354
186 354
Depreciation
-55 746
-55 746
Accrued interest not yet received
36 835
36 835
Other assets
7 465
7 465
Provision for impairment of other assets
-6 093
-6 093
LIABILITIES
4 129 644
4 129 644
Dues to banks
2 455 470
2 455 470
On demand
390
390
Residents
390
390
Term
2 455 000
2 455 000
Residents
2 455 000
2 455 000
up to 30 days
1 120 000
1 120 000
up to 180 days
485 000
485 000
more than 180 days
850 000
850 000
Other dues to banks
80
80
On demand
1 148 845
1 148 845
Corporate clients
404 550
404 550
State-owned enterprises
30 136
30 136
Residents
374 392
374 392
Non-residents
22
22
Individuals
744 295
744 295
Residents
742 790
742 790
Non-residents
1 505
1 505
Term
477 837
477 837
Corporate clients
280 323
280 323
Residents
280 323
280 323
up to 30 days
5
5
up to 180 days
300
300
up to 1 year
30 000
30 000
up to 3 years
50 000
50 000
more than 3 years
200 018
200 018
Individuals
197 514
197 514
residents
197 415
197 415
up to 30 days
2 395
2 395
up to 180 days
48 876
48 876
up to 1 year
50 184
50 184
up to 3 years
95 011
95 011
more than 3 years
949
949
non-residents
99
99
up to 180 days
99
99
Other liabilities
47 492
47 492
Other liabilities
13 852
13 852
Accrued interest not yet paid
33 640
33 640
EQUITY
487 680
487 680
Capital
36 598
36 598
Profit from previous years
368 105
368 105
Retained earnings from previous years
368 105
368 105
Current year profit
86 600
86 600
Current year retained earnings
86 600
86 600
Future expenses
-3 623
-3 623
OFF-BALANCE SHEET
1 063 500
1 063 500
Contingent liabilities
-104 684
-104 684
Unused credit limits opened
-104 684
-104 684
Collateral on loans
1 161 410
1 161 410
goods
252 726
252 726
securities
908 684
908 684
Other off-balance sheet accounts
6 774
6 774
Accrued interest not yet received
8 070
8 070
Written-off interest
-544
-544
Written-off loans
-752
-752
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -3,75%
-100,0%
including individual loans: -1,18%
-100,0%
Past-due rate:
-3,15%
-100,0%
individuals:
-2,29%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .