Central Bank of Russia registration number: 2235
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.
01.02.2011
01.01.2011
01.12.2010
01.11.2010
01.10.2010
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
01.02.2011
01.01.2011
01.12.2010
01.11.2010
01.10.2010
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
Period change
ASSETS
2 183 520
2 183 520
High liquid assets
52 904
52 904
Cash and equivalents
34 030
34 030
Cash
33 085
33 085
in cash and en route
32 942
32 942
in ATMs
143
143
Nostro account with Central Bank
945
945
Nostro accounts
19 210
19 210
Residents
19 210
19 210
Exchange accounts
124
124
Provision for impairment of high-liquid assets
-460
-460
Interest-earning assets
1 889 969
1 889 969
Dues from banks
8 426
8 426
Residents
8 426
8 426
up to 30 days
8 426
8 426
Securities
595 305
595 305
Bonds
589 102
589 102
Corporate bonds
515 584
515 584
Financial institutions bonds
72 562
72 562
Valuation allowance
956
956
Promissory notes
4 596
4 596
Banks
4 596
4 596
Stocks
1 607
1 607
Residents
1 221
1 221
Valuation allowance
386
386
Loans to corporate clients
1 113 528
1 113 528
residents
1 187 660
1 187 660
up to 180 days
2 000
2 000
up to 1 year
1 185 660
1 185 660
Past-due
8
8
residents
8
8
Provision for impairment of corporate loans
-74 140
-74 140
residents
-74 140
-74 140
Loans to individuals
191 614
191 614
Standard
197 121
197 121
up to 30 days
766
766
up to 180 days
53
53
up to 1 year
57 703
57 703
up to 3 years
71 708
71 708
more than 3 years
66 891
66 891
Past-due
24 384
24 384
Past-due
24 384
24 384
Provision for impairment of loans to individuals
-29 891
-29 891
Provision for impairment of loans past-due
-18 904
-18 904
Other assets
240 647
240 647
Mandatory reserves with Central Bank
33 662
33 662
Premises and equipment
34 202
34 202
Purchase cost
51 332
51 332
Depreciation
-17 130
-17 130
Accrued interest not yet received
1 941
1 941
Assets under management
39 446
39 446
Other assets
170 888
170 888
Provision for impairment of other assets
-39 492
-39 492
LIABILITIES
1 754 666
1 754 666
Dues to banks
4
4
Other dues to banks
4
4
On demand
144 460
144 460
Corporate clients
121 134
121 134
Residents
121 134
121 134
Individuals
23 282
23 282
Residents
22 609
22 609
Non-residents
673
673
Brokerage accounts
44
44
Residents
44
44
Term
1 495 107
1 495 107
Corporate clients
100 004
100 004
Residents
100 004
100 004
up to 1 year
4
4
more than 3 years
100 000
100 000
Individuals
1 395 103
1 395 103
residents
1 378 184
1 378 184
up to 30 days
4
4
up to 180 days
838
838
up to 1 year
792 119
792 119
up to 3 years
585 223
585 223
non-residents
16 919
16 919
up to 180 days
4
4
up to 1 year
8 132
8 132
up to 3 years
8 783
8 783
Securities issued
67 500
67 500
Promissory notes
67 500
67 500
up to 180 days
22 500
22 500
more than 180 days
45 000
45 000
Other liabilities
47 595
47 595
Other liabilities
13 706
13 706
Accrued interest not yet paid
33 889
33 889
EQUITY
428 854
428 854
Capital
501 341
501 341
Profit from previous years
-15 209
-15 209
Retained earnings from previous years
-15 209
-15 209
Current year profit
-46 652
-46 652
Current year retained earnings
-46 652
-46 652
Future expenses
-10 626
-10 626
OFF-BALANCE SHEET
1 279 664
1 279 664
Contingent liabilities
-150 325
-150 325
Guarantees issued
-58 935
-58 935
Unused credit limits opened
-91 390
-91 390
Collateral on loans
1 416 771
1 416 771
goods
1 124 471
1 124 471
securities
292 300
292 300
Other off-balance sheet accounts
13 218
13 218
Accrued interest not yet received
13 226
13 226
Written-off interest
-2
-2
Written-off loans
-6
-6
Credit card balances
766
766
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -8,72%
-100,0%
including corporate loans: -6,34%
-100,0%
including individual loans: -13,49%
-100,0%
Past-due rate:
-1,75%
-100,0%
corporate clients:
-0,00%
-100,0%
individuals:
-11,01%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .