Central Bank of Russia registration number: 2901
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.
01.09.2010
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
01.09.2010
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
Period change
ASSETS
17 741 444
17 741 444
High liquid assets
1 924 103
1 924 103
Cash and equivalents
107 127
107 127
Cash
53 153
53 153
in cash and en route
40 868
40 868
in ATMs
12 285
12 285
Nostro account with Central Bank
53 974
53 974
Nostro accounts
1 475 493
1 475 493
Non-residents
1 417 366
1 417 366
Residents
58 127
58 127
Money in transfer
200 058
200 058
Exchange accounts
141 425
141 425
Interest-earning assets
13 309 110
13 309 110
Dues from banks
1 280 935
1 280 935
Residents
1 280 935
1 280 935
up to 30 days
1 080 935
1 080 935
up to 180 days
200 000
200 000
Securities
9 629 610
9 629 610
Bonds
6 892 836
6 892 836
Federal Loan Bonds (OFZs), OBRs
1 407 992
1 407 992
Corporate bonds
1 676 389
1 676 389
Financial institutions bonds
516 624
516 624
Foreign sovereign bonds
18 856
18 856
Corporate foreign bonds
330 258
330 258
Foreign financial institutions bonds
215 534
215 534
Valuation allowance
-10 943
-10 943
Pledged under REPO
2 738 126
2 738 126
Promissory notes
1 527 340
1 527 340
Corporate
783 859
783 859
Banks
763 820
763 820
Provision for impairment of promissory notes
-20 339
-20 339
Stocks
1 209 434
1 209 434
Residents
988 400
988 400
Valuation allowance
16 487
16 487
Pledged under REPO
216 418
216 418
Provision for impairment of stocks
-11 871
-11 871
Loans to corporate clients
2 409 350
2 409 350
residents
1 474 036
1 474 036
up to 30 days
65 930
65 930
up to 180 days
431 904
431 904
up to 1 year
874 915
874 915
up to 3 years
101 287
101 287
non-residents
1 168 490
1 168 490
up to 30 days
343 629
343 629
up to 180 days
201 000
201 000
up to 1 year
423 861
423 861
up to 3 years
200 000
200 000
state-owned enterprises
87 593
87 593
up to 180 days
47 593
47 593
up to 1 year
40 000
40 000
Past-due
41 342
41 342
residents
41 342
41 342
Provision for impairment of corporate loans
-362 111
-362 111
residents
-362 111
-362 111
Loans to private entrepreneurs
330
330
Past-due
330
330
Loans to individuals
32 011
32 011
Standard
30 686
30 686
up to 3 years
2 951
2 951
more than 3 years
27 735
27 735
Past-due
1 454
1 454
Past-due
1 454
1 454
Provision for impairment of loans to individuals
-129
-129
Provision for impairment of loans past-due
-43 126
-43 126
Other assets
2 508 231
2 508 231
Mandatory reserves with Central Bank
108 556
108 556
Premises and equipment
19 073
19 073
Purchase cost
33 168
33 168
Depreciation
-14 095
-14 095
Accrued interest not yet received
29 232
29 232
Other assets
2 482 752
2 482 752
Provision for impairment of other assets
-131 382
-131 382
LIABILITIES
14 512 722
14 512 722
Dues to banks
3 631 401
3 631 401
On demand
692 659
692 659
Residents
692 659
692 659
Term
2 766 038
2 766 038
Residents
2 766 038
2 766 038
up to 30 days
2 459 398
2 459 398
up to 180 days
306 640
306 640
Other dues to banks
172 704
172 704
On demand
4 727 109
4 727 109
Corporate clients
4 603 231
4 603 231
State-owned enterprises
4 540
4 540
Residents
4 425 914
4 425 914
Non-residents
172 777
172 777
Individuals
121 880
121 880
Residents
109 546
109 546
Non-residents
12 334
12 334
Brokerage accounts
1 998
1 998
Non-residents
1 998
1 998
Term
6 002 336
6 002 336
Corporate clients
5 734 780
5 734 780
Residents
2 312 980
2 312 980
up to 180 days
1 724 796
1 724 796
up to 1 year
510 100
510 100
up to 3 years
78 084
78 084
Non-residents
3 421 800
3 421 800
up to 30 days
377 144
377 144
up to 180 days
2 541 766
2 541 766
up to 1 year
429 296
429 296
up to 3 years
73 594
73 594
Individuals
267 556
267 556
residents
267 556
267 556
up to 30 days
11
11
up to 180 days
2 588
2 588
up to 1 year
9 214
9 214
up to 3 years
236 585
236 585
more than 3 years
19 158
19 158
Securities issued
50 000
50 000
Promissory notes
50 000
50 000
more than 180 days
50 000
50 000
Other liabilities
101 876
101 876
Other liabilities
69 928
69 928
Accrued interest not yet paid
31 948
31 948
EQUITY
3 228 722
3 228 722
Capital
2 406 472
2 406 472
Profit from previous years
444 785
444 785
Retained earnings from previous years
444 785
444 785
Current year profit
390 900
390 900
Current year retained earnings
390 900
390 900
Future expenses
-13 435
-13 435
OFF-BALANCE SHEET
4 564 052
4 564 052
Unused credit limits available
626
626
Contingent liabilities
-1 973 190
-1 973 190
Guarantees issued
-524 673
-524 673
Unused credit limits opened
-1 448 517
-1 448 517
Collateral on loans
6 538 637
6 538 637
goods
6 486 039
6 486 039
securities
52 598
52 598
Other off-balance sheet accounts
-2 021
-2 021
Accrued interest not yet received
10 588
10 588
Written-off interest
-1 045
-1 045
Written-off loans
-11 564
-11 564
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -14,46%
-100,0%
including corporate loans: -13,27%
-100,0%
including individual loans: -0,40%
-100,0%
Past-due rate:
-1,56%
-100,0%
corporate clients:
-1,53%
-100,0%
individuals:
-4,52%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .