Central Bank of Russia registration number: 2126
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.
01.02.2010
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
01.02.2010
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
3 594 593
3 594 593
High liquid assets
543 073
543 073
Cash and equivalents
511 130
511 130
Cash
142 061
142 061
in cash and en route
134 750
134 750
in operational cash offices
485
485
in ATMs
6 826
6 826
Nostro account with Central Bank
369 069
369 069
Nostro accounts
31 942
31 942
Residents
31 942
31 942
Money in transfer
1
1
Interest-earning assets
2 806 726
2 806 726
Dues from banks
1 147 931
1 147 931
Residents
1 147 931
1 147 931
up to 30 days
256 663
256 663
up to 180 days
75 862
75 862
more than 180 days
815 406
815 406
Securities
882
882
Stocks
882
882
Residents
2 054
2 054
Provision for impairment of stocks
-1 172
-1 172
Loans to corporate clients
172 765
172 765
residents
166 028
166 028
up to 3 years
63 890
63 890
more than 3 years
102 138
102 138
state-owned enterprises
1 100
1 100
more than 3 years
1 100
1 100
Past-due
16 652
16 652
residents
16 652
16 652
Provision for impairment of corporate loans
-11 015
-11 015
residents
-11 015
-11 015
Loans to private entrepreneurs
108 733
108 733
up to 3 years
13 559
13 559
more than 3 years
97 771
97 771
Past-due
1 446
1 446
Provision for impairment of loans to private entrepreneurs
-4 043
-4 043
Loans to individuals
1 414 379
1 414 379
Standard
1 431 176
1 431 176
up to 1 year
1 529
1 529
up to 3 years
161 118
161 118
more than 3 years
1 268 529
1 268 529
Past-due
50 117
50 117
Past-due
50 117
50 117
Provision for impairment of loans to individuals
-66 914
-66 914
Provision for impairment of loans past-due
-37 964
-37 964
Other assets
244 794
244 794
Mandatory reserves with Central Bank
24 407
24 407
Premises and equipment
183 948
183 948
Purchase cost
223 302
223 302
Depreciation
-39 354
-39 354
Accrued interest not yet received
25 241
25 241
Non-current assets
18
18
Other assets
13 800
13 800
Provision for impairment of other assets
-2 620
-2 620
LIABILITIES
3 290 101
3 290 101
On demand
760 553
760 553
Corporate clients
405 225
405 225
State-owned enterprises
83 132
83 132
Residents
322 093
322 093
Individuals
353 597
353 597
Residents
353 595
353 595
Non-residents
2
2
Brokerage accounts
1 731
1 731
Residents
1 731
1 731
Term
2 477 861
2 477 861
Corporate clients
124 988
124 988
Residents
109 188
109 188
up to 30 days
1 000
1 000
up to 180 days
12 916
12 916
up to 1 year
25 000
25 000
up to 3 years
42 112
42 112
more than 3 years
28 160
28 160
State-owned enterprises
15 800
15 800
up to 180 days
800
800
up to 3 years
10 000
10 000
more than 3 years
5 000
5 000
Individuals
2 352 873
2 352 873
residents
2 350 260
2 350 260
up to 180 days
295 821
295 821
up to 1 year
194 459
194 459
up to 3 years
1 239 186
1 239 186
more than 3 years
620 794
620 794
non-residents
2 613
2 613
up to 180 days
70
70
up to 3 years
2 543
2 543
Other liabilities
51 687
51 687
Other liabilities
22 166
22 166
Accrued interest not yet paid
29 521
29 521
EQUITY
304 492
304 492
Capital
211 272
211 272
Profit from previous years
124 697
124 697
Retained earnings from previous years
124 697
124 697
Current year profit
-13 086
-13 086
Current year retained earnings
-13 086
-13 086
Future expenses
-18 391
-18 391
OFF-BALANCE SHEET
2 494 993
2 494 993
Contingent liabilities
-3 065
-3 065
Guarantees issued
-7
-7
Unused credit limits opened
-3 058
-3 058
Collateral on loans
2 476 508
2 476 508
goods
1 159 875
1 159 875
securities
1 316 633
1 316 633
Other off-balance sheet accounts
21 550
21 550
Accrued interest not yet received
25 446
25 446
Written-off interest
-1 349
-1 349
Written-off loans
-2 547
-2 547
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -6,36%
-100,0%
including corporate loans: -5,82%
-100,0%
including individual loans: -4,52%
-100,0%
Past-due rate:
-3,92%
-100,0%
corporate clients:
-7,00%
-100,0%
individuals:
-3,38%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .