Central Bank of Russia registration number: 233
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 not adjusted for any analytical corrections, all the data is presented according to f. 101.
Balance sheet position, thous. rub.
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
01.01.2007
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
01.03.2011
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
01.01.2007
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
1 256 022
1 256 022
High liquid assets
383 486
383 486
Cash and equivalents
181 085
181 085
Cash
70 522
70 522
in cash and en route
66 184
66 184
in ATMs
4 338
4 338
Nostro account with Central Bank
110 563
110 563
Nostro accounts
202 223
202 223
Residents
202 223
202 223
Money in transfer
178
178
Interest-earning assets
778 401
778 401
Dues from banks
180 000
180 000
Central Bank of Russia
180 000
180 000
Securities
41 779
41 779
Bonds
38 180
38 180
Federal Loan Bonds (OFZs), OBRs
15 032
15 032
Corporate bonds
10 091
10 091
Financial institutions bonds
5 118
5 118
Corporate foreign bonds
8 774
8 774
Valuation allowance
-835
-835
Promissory notes
1 749
1 749
Banks
1 749
1 749
Stocks
1 850
1 850
Residents
2 576
2 576
Valuation allowance
-726
-726
Loans to corporate clients
356 685
356 685
residents
316 940
316 940
up to 30 days
18 556
18 556
up to 180 days
6 200
6 200
up to 1 year
148 122
148 122
up to 3 years
117 597
117 597
more than 3 years
26 465
26 465
Past-due
51 884
51 884
residents
51 884
51 884
Provision for impairment of corporate loans
-12 139
-12 139
residents
-12 139
-12 139
Loans to private entrepreneurs
81 109
81 109
up to 1 year
16 579
16 579
up to 3 years
57 625
57 625
more than 3 years
625
625
Past-due
16 850
16 850
Provision for impairment of loans to private entrepreneurs
-10 570
-10 570
Loans to individuals
283 216
283 216
Standard
190 634
190 634
up to 30 days
320
320
up to 180 days
5 773
5 773
up to 1 year
33 024
33 024
up to 3 years
126 624
126 624
more than 3 years
24 893
24 893
Past-due
104 668
104 668
Past-due
104 668
104 668
Provision for impairment of loans to individuals
-12 086
-12 086
Provision for impairment of loans past-due
-164 388
-164 388
Other assets
94 135
94 135
Mandatory reserves with Central Bank
6 344
6 344
Premises and equipment
27 551
27 551
Purchase cost
37 231
37 231
Depreciation
-9 680
-9 680
Accrued interest not yet received
1 332
1 332
Other assets
118 870
118 870
Provision for impairment of other assets
-59 962
-59 962
LIABILITIES
871 156
871 156
Dues to banks
1 734
1 734
Other dues to banks
1 734
1 734
On demand
219 894
219 894
Corporate clients
194 648
194 648
State-owned enterprises
1
1
Residents
194 647
194 647
Individuals
25 246
25 246
Residents
25 243
25 243
Non-residents
3
3
Term
615 227
615 227
Individuals
615 227
615 227
residents
613 598
613 598
up to 30 days
39
39
up to 180 days
90 086
90 086
up to 1 year
101 009
101 009
up to 3 years
422 464
422 464
non-residents
1 629
1 629
up to 3 years
1 629
1 629
Securities issued
21 183
21 183
Promissory notes
21 183
21 183
up to 30 days
20 000
20 000
more than 180 days
1 183
1 183
Other liabilities
13 118
13 118
Other liabilities
1 988
1 988
Accrued interest not yet paid
3 026
3 026
Liabilities past-due
8 104
8 104
EQUITY
384 866
384 866
Capital
308 396
308 396
Profit from previous years
74 115
74 115
Retained earnings from previous years
74 115
74 115
Current year profit
3 123
3 123
Current year retained earnings
3 123
3 123
Future expenses
-768
-768
OFF-BALANCE SHEET
900 333
900 333
Contingent liabilities
-92 754
-92 754
Guarantees issued
-7 873
-7 873
Unused credit limits opened
-84 881
-84 881
Collateral on loans
976 697
976 697
goods
939 202
939 202
securities
37 495
37 495
Other off-balance sheet accounts
16 390
16 390
Accrued interest not yet received
50 120
50 120
Written-off interest
-11 837
-11 837
Written-off loans
-21 893
-21 893
Credit card balances
320
320
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -23,80%
-100,0%
including corporate loans: -4,93%
-100,0%
including individual loans: -4,09%
-100,0%
Past-due rate:
-22,94%
-100,0%
corporate clients:
-14,93%
-100,0%
individuals:
-35,44%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .