Central Bank of Russia registration number: 2056
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.
01.09.2010
01.08.2010
01.07.2010
01.06.2010
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
01.09.2010
01.08.2010
01.07.2010
01.06.2010
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
119 764 238
119 764 238
High liquid assets
505 490
505 490
Cash and equivalents
237 239
237 239
Cash
196 586
196 586
in cash and en route
156 792
156 792
in ATMs
39 794
39 794
Nostro account with Central Bank
40 653
40 653
Nostro accounts
268 023
268 023
Non-residents
23 874
23 874
Residents
244 149
244 149
Money in transfer
2 239
2 239
Provision for impairment of high-liquid assets
-2 011
-2 011
Interest-earning assets
105 722 514
105 722 514
Dues from banks
107 678
107 678
Residents
920
920
up to 30 days
920
920
Non-residents
106 767
106 767
up to 30 days
106 767
106 767
Loans past-due
1 373
1 373
residents
1 373
1 373
Provision for impairment of loans to banks
-1 382
-1 382
Securities
187 183
187 183
Bonds
144 635
144 635
Corporate foreign bonds
144 635
144 635
Stocks
42 548
42 548
Residents
26 557
26 557
Non-residents
21 237
21 237
Valuation allowance
1 618
1 618
Provision for impairment of stocks
-6 864
-6 864
Loans to corporate clients
109 015 839
109 015 839
residents
148 235 295
148 235 295
up to 30 days
13 958
13 958
up to 180 days
8 500
8 500
up to 1 year
4 255 651
4 255 651
up to 3 years
137 860 629
137 860 629
more than 3 years
6 096 557
6 096 557
non-residents
1 167 710
1 167 710
up to 3 years
230 933
230 933
more than 3 years
936 777
936 777
state-owned enterprises
283 642
283 642
more than 3 years
283 642
283 642
Past-due
6 073 629
6 073 629
residents
6 073 629
6 073 629
Provision for impairment of corporate loans
-46 744 437
-46 744 437
residents
-46 744 437
-46 744 437
Loans to private entrepreneurs
26 274
26 274
up to 30 days
8 289
8 289
up to 1 year
11 280
11 280
up to 3 years
2 248
2 248
Past-due
6 106
6 106
Provision for impairment of loans to private entrepreneurs
-1 649
-1 649
Loans to individuals
129 288
129 288
Standard
165 794
165 794
up to 30 days
201
201
up to 1 year
7 442
7 442
up to 3 years
53 885
53 885
more than 3 years
104 266
104 266
Past-due
31 288
31 288
Past-due
31 288
31 288
Provision for impairment of loans to individuals
-67 794
-67 794
Provision for impairment of loans past-due
-3 743 748
-3 743 748
Other assets
13 536 234
13 536 234
Mandatory reserves with Central Bank
708 232
708 232
Premises and equipment
82 701
82 701
Purchase cost
114 008
114 008
Depreciation
-31 307
-31 307
Accrued interest not yet received
14 759 303
14 759 303
Non-current assets
6 089
6 089
Other assets
2 934 849
2 934 849
Investments in subsidiaries
30 600
30 600
Provision for impairment of other assets
-4 985 540
-4 985 540
LIABILITIES
94 668 596
94 668 596
Dues to banks
45 854 836
45 854 836
On demand
788 708
788 708
Residents
788 708
788 708
Term
43 469 638
43 469 638
Central Bank of Russia
31 776 832
31 776 832
more than 180 days
31 776 832
31 776 832
Residents
6 056 656
6 056 656
up to 30 days
77 692
77 692
up to 180 days
3 040 619
3 040 619
more than 180 days
2 938 345
2 938 345
Non-residents
5 636 150
5 636 150
more than 180 days
5 390 267
5 390 267
Past-due
245 883
245 883
Other dues to banks
1 596 490
1 596 490
On demand
12 672 454
12 672 454
Corporate clients
12 629 367
12 629 367
State-owned enterprises
4 078
4 078
Residents
9 394 637
9 394 637
Non-residents
3 230 652
3 230 652
Individuals
42 831
42 831
Residents
40 965
40 965
Non-residents
1 866
1 866
Brokerage accounts
256
256
Residents
256
256
Term
25 431 422
25 431 422
Corporate clients
25 424 439
25 424 439
Residents
4 051 267
4 051 267
up to 180 days
46 000
46 000
up to 1 year
1 224 074
1 224 074
up to 3 years
2 781 193
2 781 193
Non-residents
21 373 172
21 373 172
up to 1 year
1 564 440
1 564 440
up to 3 years
342 926
342 926
more than 3 years
19 465 806
19 465 806
Individuals
6 983
6 983
residents
6 748
6 748
up to 30 days
244
244
more than 3 years
6 504
6 504
non-residents
235
235
more than 3 years
235
235
Securities issued
2 709 231
2 709 231
Bonds
492 765
492 765
Promissory notes
2 216 466
2 216 466
up to 30 days
681 183
681 183
more than 180 days
1 799 625
1 799 625
Discount accrued
-264 342
-264 342
Other liabilities
8 000 653
8 000 653
Other liabilities
1 678 361
1 678 361
Accrued interest not yet paid
1 801 253
1 801 253
Liabilities under accreditives
399 006
399 006
Liabilities past-due
4 122 033
4 122 033
EQUITY
25 095 642
25 095 642
Capital
26 885 069
26 885 069
Profit from previous years
10 484
10 484
Retained earnings from previous years
10 484
10 484
Current year profit
-1 759 219
-1 759 219
Current year retained earnings
-1 759 219
-1 759 219
Future expenses
-40 692
-40 692
OFF-BALANCE SHEET
290 597 952
290 597 952
Contingent liabilities
-11 660 060
-11 660 060
Guarantees issued
-10 706 057
-10 706 057
Unused credit limits opened
-954 003
-954 003
Collateral on loans
305 372 428
305 372 428
goods
490 356
490 356
securities
304 882 072
304 882 072
Other off-balance sheet accounts
-3 114 416
-3 114 416
Accrued interest not yet received
985 781
985 781
Written-off interest
-4 223
-4 223
Written-off loans
-4 095 974
-4 095 974
Credit card balances
201
201
Reserve rates:
Loans to banks: -1,27%
-100,0%
Customer loans, total: -32,41%
-100,0%
including corporate loans: -30,75%
-100,0%
including individual loans: -34,40%
-100,0%
Past-due rate:
-4,01%
-100,0%
corporate clients:
-4,00%
-100,0%
individuals:
-15,88%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .