Central Bank of Russia registration number: 1915
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.
01.10.2008
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
01.10.2008
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
Period change
ASSETS
4 456 963
4 456 963
High liquid assets
277 081
277 081
Cash and equivalents
163 254
163 254
Cash
142 542
142 542
in cash and en route
81 712
81 712
in exchange offices
33 588
33 588
in operational cash offices
14 771
14 771
in ATMs
12 471
12 471
Nostro account with Central Bank
20 712
20 712
Nostro accounts
105 672
105 672
Non-residents
7
7
Residents
105 665
105 665
Money in transfer
8 144
8 144
Exchange accounts
11
11
Interest-earning assets
4 020 057
4 020 057
Dues from banks
9 136
9 136
Residents
9 136
9 136
up to 30 days
9 136
9 136
Securities
606
606
Stocks
606
606
Residents
1 312
1 312
Provision for impairment of stocks
-706
-706
Loans to corporate clients
3 746 352
3 746 352
residents
3 805 497
3 805 497
up to 30 days
10 599
10 599
up to 180 days
1 594 217
1 594 217
up to 1 year
1 549 539
1 549 539
up to 3 years
621 183
621 183
more than 3 years
29 959
29 959
state-owned enterprises
6 500
6 500
up to 30 days
1 500
1 500
up to 180 days
5 000
5 000
Past-due
9 629
9 629
residents
9 629
9 629
Provision for impairment of corporate loans
-75 274
-75 274
residents
-75 274
-75 274
Loans to private entrepreneurs
54 822
54 822
up to 180 days
3 620
3 620
up to 1 year
19 212
19 212
up to 3 years
27 707
27 707
Past-due
6 298
6 298
Provision for impairment of loans to private entrepreneurs
-2 015
-2 015
Loans to individuals
235 315
235 315
Standard
224 419
224 419
up to 30 days
4 225
4 225
up to 180 days
9 996
9 996
up to 1 year
22 576
22 576
up to 3 years
31 761
31 761
more than 3 years
155 861
155 861
Past-due
17 015
17 015
Past-due
17 015
17 015
Provision for impairment of loans to individuals
-6 119
-6 119
Provision for impairment of loans past-due
-26 174
-26 174
Other assets
159 825
159 825
Mandatory reserves with Central Bank
51 770
51 770
Premises and equipment
68 265
68 265
Purchase cost
121 056
121 056
Depreciation
-52 791
-52 791
Accrued interest not yet received
3 124
3 124
Non-current assets
1 368
1 368
Other assets
40 949
40 949
Investments in subsidiaries
183
183
Provision for impairment of other assets
-5 834
-5 834
LIABILITIES
3 634 079
3 634 079
Dues to banks
107 233
107 233
On demand
32
32
Residents
32
32
Term
100 000
100 000
Residents
100 000
100 000
up to 30 days
100 000
100 000
Other dues to banks
7 201
7 201
On demand
1 373 001
1 373 001
Corporate clients
982 520
982 520
State-owned enterprises
78 549
78 549
Residents
902 167
902 167
Non-residents
1 804
1 804
Individuals
390 481
390 481
Residents
388 792
388 792
Non-residents
1 689
1 689
Term
1 613 134
1 613 134
Corporate clients
141 758
141 758
Residents
136 758
136 758
up to 30 days
3 500
3 500
up to 180 days
28 500
28 500
up to 1 year
57 000
57 000
up to 3 years
47 458
47 458
more than 3 years
300
300
State-owned enterprises
5 000
5 000
up to 3 years
5 000
5 000
Individuals
1 471 376
1 471 376
residents
1 464 014
1 464 014
up to 30 days
1 414
1 414
up to 180 days
373 569
373 569
up to 1 year
314 967
314 967
up to 3 years
752 879
752 879
more than 3 years
21 185
21 185
non-residents
7 362
7 362
up to 30 days
38
38
up to 180 days
235
235
up to 1 year
2 586
2 586
up to 3 years
4 394
4 394
more than 3 years
109
109
Securities issued
457 833
457 833
Promissory notes
457 833
457 833
up to 30 days
90 274
90 274
up to 180 days
143 349
143 349
more than 180 days
224 218
224 218
Discount accrued
-8
-8
Other liabilities
82 878
82 878
Other liabilities
23 865
23 865
Accrued interest not yet paid
59 013
59 013
EQUITY
822 884
822 884
Capital
641 129
641 129
Profit from previous years
154 210
154 210
Retained earnings from previous years
154 210
154 210
Current year profit
40 324
40 324
Current year retained earnings
40 324
40 324
Future expenses
-12 779
-12 779
OFF-BALANCE SHEET
777 266
777 266
Unused credit limits available
10 000
10 000
Contingent liabilities
-87 056
-87 056
Guarantees issued
-23 684
-23 684
Unused credit limits opened
-63 372
-63 372
Collateral on loans
873 942
873 942
goods
550 089
550 089
securities
323 853
323 853
Other off-balance sheet accounts
-19 620
-19 620
Accrued interest not yet received
8 990
8 990
Written-off interest
-9 212
-9 212
Written-off loans
-19 398
-19 398
Credit card balances
4 225
4 225
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -2,62%
-100,0%
including corporate loans: -2,01%
-100,0%
including individual loans: -2,53%
-100,0%
Past-due rate:
-0,80%
-100,0%
corporate clients:
-0,41%
-100,0%
individuals:
-7,05%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .