Central Bank of Russia registration number: 3444
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.
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
Period change
ASSETS
9 413 231
9 413 231
High liquid assets
150 084
150 084
Cash and equivalents
92 445
92 445
Cash
18 560
18 560
in cash and en route
15 903
15 903
in operational cash offices
2 657
2 657
Nostro account with Central Bank
73 885
73 885
Nostro accounts
57 639
57 639
Non-residents
57 639
57 639
Interest-earning assets
8 569 181
8 569 181
Dues from banks
3 342 617
3 342 617
Residents
1 482 790
1 482 790
up to 180 days
300 000
300 000
more than 180 days
1 182 790
1 182 790
Non-residents
1 859 827
1 859 827
up to 30 days
1 406 164
1 406 164
up to 180 days
453 663
453 663
Loans to corporate clients
5 231 603
5 231 603
residents
5 268 514
5 268 514
up to 180 days
1 567 598
1 567 598
up to 1 year
130 165
130 165
up to 3 years
1 219 972
1 219 972
more than 3 years
2 350 779
2 350 779
Past-due
6 630
6 630
residents
6 630
6 630
Provision for impairment of corporate loans
-43 541
-43 541
residents
-43 541
-43 541
Provision for impairment of loans past-due
-5 039
-5 039
Other assets
693 966
693 966
Mandatory reserves with Central Bank
15 133
15 133
Premises and equipment
332 999
332 999
Purchase cost
428 810
428 810
Depreciation
-95 811
-95 811
Accrued interest not yet received
55 529
55 529
Other assets
475 395
475 395
Provision for impairment of other assets
-185 090
-185 090
LIABILITIES
4 960 609
4 960 609
Dues to banks
3 483 149
3 483 149
On demand
234 467
234 467
Non-residents
234 467
234 467
Term
3 248 682
3 248 682
Residents
300 000
300 000
up to 180 days
300 000
300 000
Non-residents
2 948 682
2 948 682
up to 180 days
604 884
604 884
more than 180 days
2 343 798
2 343 798
On demand
1 339 848
1 339 848
Corporate clients
1 339 848
1 339 848
Residents
772 264
772 264
Non-residents
567 584
567 584
Term
95 098
95 098
Corporate clients
95 098
95 098
Residents
94 888
94 888
up to 30 days
20 000
20 000
up to 180 days
74 888
74 888
Non-residents
210
210
up to 30 days
210
210
Other liabilities
42 514
42 514
Other liabilities
34 766
34 766
Accrued interest not yet paid
7 748
7 748
EQUITY
4 452 622
4 452 622
Capital
3 617 439
3 617 439
Profit from previous years
836 466
836 466
Retained earnings from previous years
836 466
836 466
Future expenses
-1 283
-1 283
OFF-BALANCE SHEET
-3 853 032
-3 853 032
Contingent liabilities
-4 811 660
-4 811 660
Guarantees issued
-4 242 386
-4 242 386
Unused credit limits opened
-569 274
-569 274
Collateral on loans
958 220
958 220
goods
448 220
448 220
securities
510 000
510 000
Other off-balance sheet accounts
408
408
Accrued interest not yet received
408
408
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -0,92%
-100,0%
including corporate loans: -0,83%
-100,0%
Past-due rate:
-0,13%
-100,0%
corporate clients:
-0,13%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .