Central Bank of Russia registration number: 414
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.
01.12.2009
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
01.12.2009
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
2 802 239
2 802 239
High liquid assets
884 912
884 912
Cash and equivalents
522 405
522 405
Cash
342 119
342 119
in cash and en route
203 888
203 888
in ATMs
138 231
138 231
Nostro account with Central Bank
180 286
180 286
Nostro accounts
171 626
171 626
Residents
171 626
171 626
Money in transfer
190 881
190 881
Interest-earning assets
1 750 398
1 750 398
Dues from banks
566 000
566 000
Residents
566 000
566 000
up to 30 days
266 000
266 000
more than 180 days
300 000
300 000
Securities
10 497
10 497
Bonds
10 483
10 483
Corporate bonds
10 805
10 805
Provision for impairment of bonds
-322
-322
Stocks
14
14
Residents
15
15
Provision for impairment of stocks
-1
-1
Loans to corporate clients
201 498
201 498
residents
197 653
197 653
up to 30 days
13 205
13 205
up to 180 days
6 000
6 000
up to 1 year
49 233
49 233
up to 3 years
90 319
90 319
more than 3 years
38 896
38 896
state-owned enterprises
10 485
10 485
up to 3 years
10 485
10 485
Past-due
17 117
17 117
residents
17 117
17 117
Provision for impairment of corporate loans
-23 757
-23 757
residents
-23 757
-23 757
Loans to private entrepreneurs
5 179
5 179
up to 180 days
500
500
up to 1 year
370
370
up to 3 years
4 430
4 430
Provision for impairment of loans to private entrepreneurs
-121
-121
Loans to individuals
980 964
980 964
Standard
990 228
990 228
up to 180 days
14
14
up to 1 year
3 457
3 457
up to 3 years
67 744
67 744
more than 3 years
919 013
919 013
Past-due
706
706
Past-due
706
706
Provision for impairment of loans to individuals
-9 970
-9 970
Provision for impairment of loans past-due
-13 740
-13 740
Other assets
166 929
166 929
Mandatory reserves with Central Bank
21 454
21 454
Premises and equipment
104 099
104 099
Purchase cost
170 380
170 380
Depreciation
-66 281
-66 281
Accrued interest not yet received
13 637
13 637
Other assets
28 944
28 944
Provision for impairment of other assets
-1 205
-1 205
LIABILITIES
2 515 889
2 515 889
On demand
1 407 735
1 407 735
Corporate clients
895 104
895 104
State-owned enterprises
16 235
16 235
Residents
878 869
878 869
Individuals
487 636
487 636
Residents
487 636
487 636
Brokerage accounts
24 995
24 995
Residents
24 995
24 995
Term
1 068 381
1 068 381
Corporate clients
125 000
125 000
Residents
125 000
125 000
up to 3 years
47 000
47 000
more than 3 years
78 000
78 000
Individuals
943 381
943 381
residents
943 381
943 381
up to 30 days
334
334
up to 180 days
17 057
17 057
up to 1 year
70 849
70 849
up to 3 years
848 784
848 784
more than 3 years
6 357
6 357
Other liabilities
39 773
39 773
Other liabilities
11 047
11 047
Accrued interest not yet paid
28 726
28 726
EQUITY
286 350
286 350
Capital
70 530
70 530
Profit from previous years
153 407
153 407
Retained earnings from previous years
153 407
153 407
Current year profit
65 536
65 536
Current year retained earnings
65 536
65 536
Future expenses
-3 123
-3 123
OFF-BALANCE SHEET
926 744
926 744
Contingent liabilities
-99 255
-99 255
Unused credit limits opened
-99 255
-99 255
Collateral on loans
1 025 480
1 025 480
goods
395 721
395 721
securities
629 759
629 759
Other off-balance sheet accounts
519
519
Accrued interest not yet received
1 666
1 666
Written-off interest
-447
-447
Written-off loans to banks
-167
-167
Written-off loans
-533
-533
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -3,88%
-100,0%
including corporate loans: -11,01%
-100,0%
including individual loans: -1,01%
-100,0%
Past-due rate:
-1,48%
-100,0%
corporate clients:
-7,89%
-100,0%
individuals:
-0,07%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .