Central Bank of Russia registration number: 439
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.
01.03.2011
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
01.03.2011
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
222 167 318
222 167 318
High liquid assets
17 748 818
17 748 818
Cash and equivalents
8 345 713
8 345 713
Cash
1 755 823
1 755 823
in cash and en route
1 755 823
1 755 823
Nostro account with Central Bank
6 589 890
6 589 890
Nostro accounts
7 882 957
7 882 957
Non-residents
1 618 867
1 618 867
Residents
6 264 090
6 264 090
Money in transfer
1 015 996
1 015 996
Exchange accounts
505 620
505 620
Provision for impairment of high-liquid assets
-1 468
-1 468
Interest-earning assets
189 737 083
189 737 083
Dues from banks
20 000 000
20 000 000
Residents
20 000 000
20 000 000
up to 30 days
16 000 000
16 000 000
more than 180 days
4 000 000
4 000 000
Securities
7 497 429
7 497 429
Bonds
2 261 949
2 261 949
Corporate bonds
237 078
237 078
Financial institutions bonds
1 002 573
1 002 573
Corporate foreign bonds
868 495
868 495
Valuation allowance
250 877
250 877
Past-due
247 531
247 531
Provision for impairment of bonds
-344 605
-344 605
Promissory notes
1 064 414
1 064 414
Corporate
1 064 414
1 064 414
Stocks
4 171 066
4 171 066
Residents
4 189 542
4 189 542
Non-residents
28 782
28 782
Provision for impairment of stocks
-47 258
-47 258
Loans to corporate clients
171 483 420
171 483 420
residents
161 236 814
161 236 814
up to 30 days
1 403 564
1 403 564
up to 180 days
22 401 314
22 401 314
up to 1 year
39 211 571
39 211 571
up to 3 years
63 103 547
63 103 547
more than 3 years
35 116 818
35 116 818
non-residents
347 055
347 055
up to 1 year
2 894
2 894
up to 3 years
24 021
24 021
more than 3 years
320 140
320 140
state-owned enterprises
7 050 731
7 050 731
up to 180 days
295 501
295 501
up to 1 year
1 056 508
1 056 508
up to 3 years
3 854 258
3 854 258
more than 3 years
1 844 464
1 844 464
Past-due
9 306 779
9 306 779
residents
9 306 779
9 306 779
Provision for impairment of corporate loans
-6 457 959
-6 457 959
residents
-6 457 959
-6 457 959
Loans to private entrepreneurs
16 186
16 186
Past-due
16 186
16 186
Loans to individuals
249 537
249 537
Standard
11 556
11 556
up to 30 days
2 667
2 667
up to 180 days
52
52
up to 3 years
170
170
more than 3 years
8 667
8 667
Past-due
241 215
241 215
Past-due
241 215
241 215
Provision for impairment of loans to individuals
-3 234
-3 234
Provision for impairment of loans past-due
-9 509 489
-9 509 489
Other assets
14 681 417
14 681 417
Mandatory reserves with Central Bank
1 014 048
1 014 048
Premises and equipment
10 808 718
10 808 718
Purchase cost
12 499 554
12 499 554
Depreciation
-1 690 836
-1 690 836
Accrued interest not yet received
1 010 930
1 010 930
Factoring
1 601
1 601
Non-current assets
2 235 640
2 235 640
Other assets
3 317 816
3 317 816
Provision for impairment of other assets
-3 707 336
-3 707 336
LIABILITIES
189 543 012
189 543 012
Dues to banks
65 930 989
65 930 989
On demand
2 528 805
2 528 805
Residents
2 528 759
2 528 759
Non-residents
46
46
Term
56 034 617
56 034 617
Residents
55 127 016
55 127 016
up to 30 days
2 803 916
2 803 916
up to 180 days
34 323 100
34 323 100
more than 180 days
18 000 000
18 000 000
Non-residents
907 601
907 601
more than 180 days
907 601
907 601
Other dues to banks
7 367 567
7 367 567
On demand
52 737 413
52 737 413
Corporate clients
51 959 056
51 959 056
State-owned enterprises
4 790 221
4 790 221
Residents
47 049 470
47 049 470
Non-residents
119 365
119 365
Individuals
770 394
770 394
Residents
758 267
758 267
Non-residents
12 127
12 127
Brokerage accounts
7 963
7 963
Residents
7 963
7 963
Term
64 437 392
64 437 392
Corporate clients
62 090 732
62 090 732
Residents
39 044 621
39 044 621
up to 30 days
4 632 527
4 632 527
up to 180 days
19 433 806
19 433 806
up to 1 year
9 139 160
9 139 160
up to 3 years
5 839 128
5 839 128
Non-residents
11 576 222
11 576 222
up to 30 days
22
22
more than 3 years
11 576 200
11 576 200
State-owned enterprises
11 469 889
11 469 889
up to 30 days
16 021
16 021
up to 180 days
11 282 868
11 282 868
up to 1 year
171 000
171 000
Individuals
2 346 660
2 346 660
residents
2 346 329
2 346 329
up to 30 days
445 433
445 433
up to 180 days
8 152
8 152
up to 1 year
60 368
60 368
up to 3 years
1 832 331
1 832 331
more than 3 years
45
45
non-residents
331
331
up to 30 days
246
246
up to 1 year
24
24
up to 3 years
61
61
Securities issued
3 887 144
3 887 144
Promissory notes
3 886 913
3 886 913
up to 30 days
234 115
234 115
up to 180 days
409 756
409 756
more than 180 days
3 243 042
3 243 042
Depositary certificates
231
231
up to 30 days
231
231
Other liabilities
2 550 074
2 550 074
Other liabilities
883 907
883 907
Accrued interest not yet paid
1 498 708
1 498 708
Liabilities under accreditives
167 459
167 459
EQUITY
32 624 306
32 624 306
Capital
10 789 192
10 789 192
Profit from previous years
20 191 321
20 191 321
Retained earnings from previous years
20 191 321
20 191 321
Current year profit
1 737 427
1 737 427
Current year retained earnings
1 737 427
1 737 427
Future expenses
-93 634
-93 634
OFF-BALANCE SHEET
129 264 535
129 264 535
Unused credit limits available
9 560 344
9 560 344
Contingent liabilities
-71 351 010
-71 351 010
Guarantees issued
-31 920 520
-31 920 520
Unused credit limits opened
-39 430 490
-39 430 490
Collateral on loans
190 512 865
190 512 865
goods
175 446 058
175 446 058
securities
15 066 807
15 066 807
Other off-balance sheet accounts
542 336
542 336
Accrued interest not yet received
984 365
984 365
Written-off interest
-37 114
-37 114
Written-off loans
-404 915
-404 915
Credit card balances
2 667
2 667
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -8,96%
-100,0%
including corporate loans: -3,63%
-100,0%
including individual loans: -1,28%
-100,0%
Past-due rate:
-5,37%
-100,0%
corporate clients:
-5,24%
-100,0%
individuals:
-95,43%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .