Central Bank of Russia registration number: 1764
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 not adjusted for any analytical corrections, all the data is presented according to f. 101.
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
01.10.2006
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
01.05.2010
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
01.05.2006
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
783 921
783 921
High liquid assets
92 301
92 301
Cash and equivalents
87 450
87 450
Cash
24 820
24 820
in cash and en route
23 590
23 590
in ATMs
1 230
1 230
Nostro account with Central Bank
62 630
62 630
Nostro accounts
4 854
4 854
Residents
4 854
4 854
Provision for impairment of high-liquid assets
-3
-3
Interest-earning assets
498 472
498 472
Securities
84 609
84 609
Promissory notes
84 609
84 609
Corporate
22 988
22 988
Banks
61 621
61 621
Loans to corporate clients
359 560
359 560
residents
368 238
368 238
up to 30 days
654
654
up to 1 year
263 003
263 003
up to 3 years
103 701
103 701
more than 3 years
880
880
Past-due
55 254
55 254
residents
55 254
55 254
Provision for impairment of corporate loans
-63 932
-63 932
residents
-63 932
-63 932
Loans to private entrepreneurs
61 313
61 313
up to 30 days
300
300
up to 180 days
1 000
1 000
up to 1 year
310
310
up to 3 years
28 878
28 878
more than 3 years
30 616
30 616
Past-due
320
320
Provision for impairment of loans to private entrepreneurs
-111
-111
Loans to individuals
49 998
49 998
Standard
48 604
48 604
up to 180 days
260
260
up to 1 year
5 146
5 146
up to 3 years
21 442
21 442
more than 3 years
21 756
21 756
Past-due
2 303
2 303
Past-due
2 303
2 303
Provision for impairment of loans to individuals
-909
-909
Provision for impairment of loans past-due
-57 008
-57 008
Other assets
193 148
193 148
Mandatory reserves with Central Bank
12 869
12 869
Premises and equipment
49 279
49 279
Purchase cost
72 304
72 304
Depreciation
-23 025
-23 025
Accrued interest not yet received
3 139
3 139
Assets under management
124 999
124 999
Non-current assets
28
28
Other assets
3 167
3 167
Provision for impairment of other assets
-333
-333
LIABILITIES
700 674
700 674
On demand
49 882
49 882
Corporate clients
39 266
39 266
State-owned enterprises
4 424
4 424
Residents
34 842
34 842
Individuals
10 616
10 616
Residents
10 616
10 616
Term
649 946
649 946
Corporate clients
770
770
Residents
770
770
up to 30 days
50
50
up to 1 year
720
720
Individuals
649 176
649 176
residents
649 164
649 164
up to 180 days
76 805
76 805
up to 1 year
530 884
530 884
up to 3 years
15 620
15 620
more than 3 years
25 855
25 855
non-residents
12
12
up to 180 days
12
12
Other liabilities
846
846
Other liabilities
124
124
Accrued interest not yet paid
722
722
EQUITY
83 247
83 247
Capital
116 559
116 559
Profit from previous years
52 082
52 082
Retained earnings from previous years
52 082
52 082
Current year profit
-79 782
-79 782
Current year retained earnings
-79 782
-79 782
Future expenses
-5 612
-5 612
OFF-BALANCE SHEET
1 359 558
1 359 558
Contingent liabilities
-9 408
-9 408
Unused credit limits opened
-9 408
-9 408
Collateral on loans
1 360 034
1 360 034
goods
1 335 301
1 335 301
securities
24 733
24 733
Other off-balance sheet accounts
8 932
8 932
Accrued interest not yet received
8 932
8 932
Reserve rates:
Customer loans, total: -20,42%
-100,0%
including corporate loans: -13,21%
-100,0%
including individual loans: -1,79%
-100,0%
Past-due rate:
-10,80%
-100,0%
corporate clients:
-11,46%
-100,0%
individuals:
-4,52%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .