Central Bank of Russia registration number: 2787
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.
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
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
01.01.2007
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
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
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
01.01.2007
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
2 020 865
2 020 865
High liquid assets
81 765
81 765
Cash and equivalents
75 780
75 780
Cash
39 289
39 289
in cash and en route
39 289
39 289
Nostro account with Central Bank
36 491
36 491
Nostro accounts
5 985
5 985
Residents
5 985
5 985
Interest-earning assets
1 874 820
1 874 820
Dues from banks
126 000
126 000
Residents
126 000
126 000
up to 30 days
126 000
126 000
Securities
623 916
623 916
Bonds
602 992
602 992
Financial institutions bonds
602 389
602 389
Valuation allowance
603
603
Stocks
20 924
20 924
Residents
25 500
25 500
Provision for impairment of stocks
-4 576
-4 576
Loans to corporate clients
790 821
790 821
residents
755 523
755 523
up to 30 days
20 065
20 065
up to 180 days
23 100
23 100
up to 1 year
160 319
160 319
up to 3 years
473 401
473 401
more than 3 years
78 638
78 638
state-owned enterprises
35 000
35 000
up to 180 days
3 900
3 900
up to 1 year
31 100
31 100
Past-due
21 346
21 346
residents
21 346
21 346
Provision for impairment of corporate loans
-21 048
-21 048
residents
-21 048
-21 048
Loans to private entrepreneurs
17 307
17 307
up to 1 year
167
167
up to 3 years
7 000
7 000
Past-due
10 210
10 210
Provision for impairment of loans to private entrepreneurs
-70
-70
Loans to individuals
359 374
359 374
Standard
355 766
355 766
up to 180 days
2 272
2 272
up to 1 year
32 194
32 194
up to 3 years
68 791
68 791
more than 3 years
252 509
252 509
Past-due
11 301
11 301
Past-due
11 301
11 301
Provision for impairment of loans to individuals
-7 693
-7 693
Provision for impairment of loans past-due
-42 598
-42 598
Other assets
64 280
64 280
Mandatory reserves with Central Bank
21 002
21 002
Premises and equipment
31 481
31 481
Purchase cost
45 785
45 785
Depreciation
-14 304
-14 304
Accrued interest not yet received
3 657
3 657
Other assets
13 975
13 975
Provision for impairment of other assets
-5 835
-5 835
LIABILITIES
1 891 694
1 891 694
Dues to banks
225 595
225 595
On demand
25 595
25 595
Residents
25 595
25 595
Term
200 000
200 000
Central Bank of Russia
140 000
140 000
up to 30 days
140 000
140 000
Residents
60 000
60 000
more than 180 days
60 000
60 000
On demand
155 325
155 325
Corporate clients
152 080
152 080
State-owned enterprises
20
20
Residents
152 060
152 060
Individuals
3 245
3 245
Residents
3 188
3 188
Non-residents
57
57
Term
1 482 224
1 482 224
Corporate clients
525 250
525 250
Residents
525 250
525 250
up to 30 days
1
1
up to 1 year
248 244
248 244
up to 3 years
249 255
249 255
more than 3 years
27 750
27 750
Individuals
956 974
956 974
residents
954 828
954 828
up to 180 days
144
144
up to 1 year
65 607
65 607
up to 3 years
388 273
388 273
more than 3 years
500 804
500 804
non-residents
2 146
2 146
up to 1 year
120
120
up to 3 years
724
724
more than 3 years
1 302
1 302
Securities issued
7 400
7 400
Promissory notes
7 400
7 400
up to 30 days
4 700
4 700
more than 180 days
2 700
2 700
Other liabilities
21 150
21 150
Other liabilities
2 233
2 233
Accrued interest not yet paid
18 917
18 917
EQUITY
129 171
129 171
Capital
49 964
49 964
Profit from previous years
48 314
48 314
Retained earnings from previous years
48 314
48 314
Current year profit
31 081
31 081
Current year retained earnings
31 081
31 081
Future expenses
-188
-188
OFF-BALANCE SHEET
1 394 482
1 394 482
Contingent liabilities
-224 510
-224 510
Guarantees issued
-22 882
-22 882
Unused credit limits opened
-201 628
-201 628
Collateral on loans
1 606 689
1 606 689
goods
1 331 054
1 331 054
securities
275 635
275 635
Other off-balance sheet accounts
12 303
12 303
Accrued interest not yet received
14 408
14 408
Written-off interest
-350
-350
Written-off loans
-1 755
-1 755
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -5,88%
-100,0%
including corporate loans: -2,55%
-100,0%
including individual loans: -2,10%
-100,0%
Past-due rate:
-3,58%
-100,0%
corporate clients:
-3,81%
-100,0%
individuals:
-3,08%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .