Central Bank of Russia registration number: 2809
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.
01.03.2011
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
01.03.2011
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
Period change
ASSETS
763 081
763 081
High liquid assets
385 261
385 261
Cash and equivalents
307 013
307 013
Cash
212 741
212 741
in cash and en route
36 063
36 063
in operational cash offices
176 002
176 002
in ATMs
676
676
Nostro account with Central Bank
94 272
94 272
Nostro accounts
78 207
78 207
Residents
78 207
78 207
Money in transfer
41
41
Interest-earning assets
370 780
370 780
Dues from banks
15 289
15 289
Residents
15 289
15 289
up to 30 days
15 289
15 289
Securities
39 816
39 816
Promissory notes
39 816
39 816
Banks
39 816
39 816
Loans to corporate clients
205 023
205 023
residents
232 604
232 604
up to 30 days
834
834
up to 180 days
66 400
66 400
up to 1 year
134 140
134 140
up to 3 years
31 230
31 230
Past-due
385
385
residents
385
385
Provision for impairment of corporate loans
-27 966
-27 966
residents
-27 966
-27 966
Loans to individuals
111 071
111 071
Standard
137 987
137 987
up to 30 days
1 501
1 501
up to 180 days
350
350
up to 1 year
28 640
28 640
up to 3 years
55 424
55 424
more than 3 years
52 072
52 072
Past-due
156
156
Past-due
156
156
Provision for impairment of loans to individuals
-27 072
-27 072
Provision for impairment of loans past-due
-419
-419
Other assets
7 040
7 040
Mandatory reserves with Central Bank
9 312
9 312
Premises and equipment
6 516
6 516
Purchase cost
12 183
12 183
Depreciation
-5 667
-5 667
Accrued interest not yet received
14
14
Other assets
3 623
3 623
Provision for impairment of other assets
-12 425
-12 425
LIABILITIES
559 317
559 317
Dues to banks
7 534
7 534
On demand
7 534
7 534
Residents
7 534
7 534
On demand
506 432
506 432
Corporate clients
502 525
502 525
State-owned enterprises
354 318
354 318
Residents
148 027
148 027
Non-residents
180
180
Individuals
3 907
3 907
Residents
3 841
3 841
Non-residents
66
66
Term
38 682
38 682
Corporate clients
15
15
Residents
15
15
up to 30 days
15
15
Individuals
38 667
38 667
residents
38 661
38 661
up to 30 days
3
3
up to 180 days
1 748
1 748
up to 1 year
3 043
3 043
up to 3 years
31 396
31 396
more than 3 years
2 471
2 471
non-residents
6
6
up to 3 years
6
6
Other liabilities
6 669
6 669
Other liabilities
6 311
6 311
Accrued interest not yet paid
358
358
EQUITY
203 764
203 764
Capital
191 869
191 869
Profit from previous years
14 803
14 803
Retained earnings from previous years
14 803
14 803
Current year profit
788
788
Current year retained earnings
788
788
Future expenses
-3 696
-3 696
OFF-BALANCE SHEET
-32 825
-32 825
Contingent liabilities
-76 730
-76 730
Guarantees issued
-68 472
-68 472
Unused credit limits opened
-8 258
-8 258
Collateral on loans
46 541
46 541
goods
46 541
46 541
Other off-balance sheet accounts
-2 636
-2 636
Accrued interest not yet received
1
1
Written-off interest
-688
-688
Written-off loans
-1 949
-1 949
Credit card balances
1 501
1 501
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -14,94%
-100,0%
including corporate loans: -12,02%
-100,0%
including individual loans: -19,60%
-100,0%
Past-due rate:
-0,15%
-100,0%
corporate clients:
-0,17%
-100,0%
individuals:
-0,11%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .