Central Bank of Russia registration number: 2003
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
4 140 438
4 140 438
High liquid assets
749 269
749 269
Cash and equivalents
636 350
636 350
Cash
575 876
575 876
in cash and en route
350 488
350 488
in operational cash offices
803
803
in ATMs
224 585
224 585
Nostro account with Central Bank
60 474
60 474
Nostro accounts
109 612
109 612
Residents
109 612
109 612
Money in transfer
3 325
3 325
Provision for impairment of high-liquid assets
-18
-18
Interest-earning assets
2 987 438
2 987 438
Dues from banks
320 000
320 000
Residents
320 000
320 000
up to 30 days
320 000
320 000
Securities
14 186
14 186
Promissory notes
14 186
14 186
Banks
14 186
14 186
Residents
81
81
Provision for impairment of stocks
-81
-81
Loans to corporate clients
939 582
939 582
residents
942 600
942 600
up to 30 days
12 092
12 092
up to 180 days
116 633
116 633
up to 1 year
631 490
631 490
up to 3 years
182 385
182 385
Past-due
13 227
13 227
residents
13 227
13 227
Provision for impairment of corporate loans
-16 245
-16 245
residents
-16 245
-16 245
Loans to private entrepreneurs
161 648
161 648
up to 180 days
550
550
up to 1 year
118 609
118 609
up to 3 years
15 000
15 000
more than 3 years
20 000
20 000
Past-due
11 314
11 314
Provision for impairment of loans to private entrepreneurs
-3 825
-3 825
Loans to individuals
1 598 862
1 598 862
Standard
1 592 614
1 592 614
up to 180 days
102
102
up to 1 year
9 806
9 806
up to 3 years
180 542
180 542
more than 3 years
1 402 164
1 402 164
Past-due
25 464
25 464
Past-due
25 464
25 464
Provision for impairment of loans to individuals
-19 216
-19 216
Provision for impairment of loans past-due
-46 840
-46 840
Other assets
403 731
403 731
Mandatory reserves with Central Bank
21 880
21 880
Premises and equipment
162 577
162 577
Purchase cost
201 374
201 374
Depreciation
-38 797
-38 797
Accrued interest not yet received
33 366
33 366
Non-current assets
149 195
149 195
Other assets
39 286
39 286
Provision for impairment of other assets
-2 573
-2 573
LIABILITIES
3 663 625
3 663 625
Dues to banks
915 670
915 670
Term
910 000
910 000
Residents
910 000
910 000
up to 30 days
600 000
600 000
up to 180 days
310 000
310 000
Other dues to banks
5 670
5 670
On demand
1 831 815
1 831 815
Corporate clients
925 075
925 075
State-owned enterprises
29 829
29 829
Residents
895 221
895 221
Non-residents
25
25
Individuals
906 740
906 740
Residents
905 819
905 819
Non-residents
921
921
Term
862 048
862 048
Corporate clients
352 767
352 767
Residents
352 767
352 767
up to 30 days
767
767
up to 180 days
11 000
11 000
up to 1 year
16 000
16 000
up to 3 years
150 000
150 000
more than 3 years
175 000
175 000
Individuals
509 281
509 281
residents
509 281
509 281
up to 180 days
21 426
21 426
up to 1 year
176 626
176 626
up to 3 years
292 420
292 420
more than 3 years
18 809
18 809
Other liabilities
54 092
54 092
Other liabilities
26 107
26 107
Accrued interest not yet paid
27 985
27 985
EQUITY
476 813
476 813
Capital
158 460
158 460
Profit from previous years
269 041
269 041
Retained earnings from previous years
269 041
269 041
Current year profit
61 336
61 336
Current year retained earnings
61 336
61 336
Future expenses
-12 024
-12 024
OFF-BALANCE SHEET
3 552 865
3 552 865
Contingent liabilities
-65 326
-65 326
Unused credit limits opened
-65 326
-65 326
Collateral on loans
3 658 680
3 658 680
goods
2 441 633
2 441 633
securities
1 217 047
1 217 047
Other off-balance sheet accounts
-40 489
-40 489
Accrued interest not yet received
3 919
3 919
Written-off interest
-1 763
-1 763
Written-off loans to banks
-751
-751
Written-off loans
-41 894
-41 894
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -2,97%
-100,0%
including corporate loans: -1,87%
-100,0%
including individual loans: -1,19%
-100,0%
Past-due rate:
-1,86%
-100,0%
corporate clients:
-2,28%
-100,0%
individuals:
-1,57%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .