Central Bank of Russia registration number: 2295
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.
01.06.2011
01.05.2011
01.04.2011
01.03.2011
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
01.06.2011
01.05.2011
01.04.2011
01.03.2011
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
Period change
ASSETS
139 853 875
139 853 875
High liquid assets
8 502 333
8 502 333
Cash and equivalents
6 307 108
6 307 108
Cash
2 881 170
2 881 170
in cash and en route
1 828 251
1 828 251
in ATMs
1 052 919
1 052 919
Nostro account with Central Bank
3 425 938
3 425 938
Nostro accounts
1 196 534
1 196 534
Non-residents
323 341
323 341
Residents
873 193
873 193
Money in transfer
60 828
60 828
Exchange accounts
937 864
937 864
Provision for impairment of high-liquid assets
-1
-1
Interest-earning assets
125 416 842
125 416 842
Dues from banks
25 969 987
25 969 987
Residents
4 184 719
4 184 719
up to 30 days
1 360 000
1 360 000
up to 180 days
1 754 719
1 754 719
more than 180 days
1 070 000
1 070 000
Non-residents
21 785 268
21 785 268
up to 30 days
17 832 625
17 832 625
more than 180 days
3 952 643
3 952 643
Securities
5 315 213
5 315 213
Bonds
5 297 397
5 297 397
Corporate bonds
5 426 466
5 426 466
Valuation allowance
-129 069
-129 069
Stocks
17 816
17 816
Residents
17 816
17 816
Loans to corporate clients
65 373 502
65 373 502
residents
60 646 535
60 646 535
up to 30 days
9 119 479
9 119 479
up to 180 days
7 357 735
7 357 735
up to 1 year
11 348 319
11 348 319
up to 3 years
16 022 139
16 022 139
more than 3 years
16 798 863
16 798 863
non-residents
2 805 113
2 805 113
up to 30 days
675
675
up to 3 years
2 690 943
2 690 943
more than 3 years
113 495
113 495
state-owned enterprises
1 500 000
1 500 000
up to 1 year
1 000 000
1 000 000
up to 3 years
500 000
500 000
Past-due
2 949 986
2 949 986
residents
2 949 986
2 949 986
Provision for impairment of corporate loans
-2 528 132
-2 528 132
residents
-2 528 132
-2 528 132
Loans to private entrepreneurs
139 444
139 444
up to 30 days
145
145
up to 1 year
705
705
up to 3 years
94 033
94 033
more than 3 years
34 170
34 170
Past-due
12 211
12 211
Provision for impairment of loans to private entrepreneurs
-1 820
-1 820
Loans to individuals
32 824 524
32 824 524
Standard
31 760 283
31 760 283
up to 30 days
349
349
up to 180 days
24
24
up to 1 year
55 921
55 921
up to 3 years
2 739 980
2 739 980
more than 3 years
28 964 009
28 964 009
Past-due
1 585 786
1 585 786
Past-due
1 585 786
1 585 786
Provision for impairment of loans to individuals
-521 545
-521 545
Provision for impairment of loans past-due
-4 205 828
-4 205 828
Other assets
5 934 700
5 934 700
Mandatory reserves with Central Bank
1 905 548
1 905 548
Premises and equipment
643 428
643 428
Purchase cost
1 449 234
1 449 234
Depreciation
-805 806
-805 806
Accrued interest not yet received
310 851
310 851
Factoring
27 662
27 662
Non-current assets
60 607
60 607
Other assets
3 635 647
3 635 647
Provision for impairment of other assets
-649 043
-649 043
LIABILITIES
127 314 480
127 314 480
Dues to banks
51 969 489
51 969 489
On demand
2 901 756
2 901 756
Residents
888 155
888 155
Non-residents
2 013 601
2 013 601
Term
49 061 871
49 061 871
Residents
4 000 000
4 000 000
up to 30 days
3 400 000
3 400 000
up to 180 days
600 000
600 000
Non-residents
45 061 871
45 061 871
up to 30 days
665 000
665 000
more than 180 days
44 396 871
44 396 871
Other dues to banks
5 862
5 862
On demand
27 775 057
27 775 057
Corporate clients
19 222 155
19 222 155
State-owned enterprises
3 839
3 839
Residents
17 219 419
17 219 419
Non-residents
1 998 897
1 998 897
Individuals
8 552 902
8 552 902
Residents
7 578 696
7 578 696
Non-residents
974 206
974 206
Term
45 604 045
45 604 045
Corporate clients
25 802 285
25 802 285
Residents
25 207 927
25 207 927
up to 30 days
18 004 563
18 004 563
up to 180 days
4 661 353
4 661 353
up to 1 year
315 442
315 442
up to 3 years
1 600 266
1 600 266
more than 3 years
626 303
626 303
Non-residents
594 358
594 358
up to 30 days
84 060
84 060
up to 180 days
480 000
480 000
up to 1 year
2 000
2 000
up to 3 years
28 298
28 298
Individuals
19 801 760
19 801 760
residents
18 216 091
18 216 091
up to 180 days
564 407
564 407
up to 1 year
556 766
556 766
up to 3 years
7 629 507
7 629 507
more than 3 years
9 465 411
9 465 411
non-residents
1 585 669
1 585 669
up to 180 days
61 071
61 071
up to 1 year
66 518
66 518
up to 3 years
460 516
460 516
more than 3 years
997 564
997 564
Securities issued
872 196
872 196
Promissory notes
872 196
872 196
up to 180 days
36 871
36 871
more than 180 days
837 676
837 676
Discount accrued
-2 351
-2 351
Other liabilities
1 093 693
1 093 693
Other liabilities
244 697
244 697
Accrued interest not yet paid
848 996
848 996
EQUITY
12 539 395
12 539 395
Capital
12 790 332
12 790 332
Profit from previous years
-25 918
-25 918
Retained earnings from previous years
-25 918
-25 918
Current year profit
412 457
412 457
Current year retained earnings
412 457
412 457
Future expenses
-637 476
-637 476
OFF-BALANCE SHEET
80 008 293
80 008 293
Unused credit limits available
8 000 000
8 000 000
Contingent liabilities
-44 243 198
-44 243 198
Guarantees issued
-17 315 076
-17 315 076
Unused credit limits opened
-26 928 122
-26 928 122
Collateral on loans
115 613 749
115 613 749
goods
97 601 401
97 601 401
securities
18 012 348
18 012 348
Other off-balance sheet accounts
637 742
637 742
Accrued interest not yet received
719 909
719 909
Written-off interest
-57
-57
Written-off loans to banks
-253
-253
Written-off loans
-81 857
-81 857
Credit card balances
349
349
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -7,15%
-100,0%
including corporate loans: -3,96%
-100,0%
including individual loans: -1,56%
-100,0%
Past-due rate:
-4,68%
-100,0%
corporate clients:
-4,64%
-100,0%
individuals:
-4,76%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .