Central Bank of Russia registration number: 457
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.
01.05.2010
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
01.05.2010
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
27 617 859
27 617 859
High liquid assets
7 715 241
7 715 241
Cash and equivalents
2 527 657
2 527 657
Cash
1 711 861
1 711 861
in cash and en route
921 431
921 431
in operational cash offices
69 372
69 372
in ATMs
715 477
715 477
precious metals
5 581
5 581
Nostro account with Central Bank
815 796
815 796
Nostro accounts
5 141 766
5 141 766
Non-residents
183 277
183 277
Residents
4 958 489
4 958 489
Money in transfer
33 431
33 431
Exchange accounts
12 387
12 387
Interest-earning assets
18 039 372
18 039 372
Dues from banks
6 444 533
6 444 533
Central Bank of Russia
4 500 000
4 500 000
Residents
1 944 533
1 944 533
up to 30 days
1 944 533
1 944 533
Loans past-due
24 861
24 861
residents
24 861
24 861
Provision for impairment of loans to banks
-24 861
-24 861
Loans to corporate clients
6 516 863
6 516 863
residents
6 143 417
6 143 417
up to 30 days
500 739
500 739
up to 180 days
2 466 288
2 466 288
up to 1 year
1 817 550
1 817 550
up to 3 years
496 997
496 997
more than 3 years
861 843
861 843
state-owned enterprises
3 497
3 497
up to 1 year
3 497
3 497
Past-due
464 957
464 957
residents
464 957
464 957
Provision for impairment of corporate loans
-95 008
-95 008
residents
-95 008
-95 008
Loans to private entrepreneurs
684 043
684 043
up to 30 days
39 366
39 366
up to 180 days
100 383
100 383
up to 1 year
297 668
297 668
up to 3 years
208 530
208 530
more than 3 years
18 761
18 761
Past-due
30 371
30 371
Provision for impairment of loans to private entrepreneurs
-11 036
-11 036
Loans to individuals
5 153 938
5 153 938
Standard
4 952 968
4 952 968
up to 30 days
865
865
up to 180 days
8 233
8 233
up to 1 year
8 068
8 068
up to 3 years
226 664
226 664
more than 3 years
4 709 138
4 709 138
Past-due
364 537
364 537
Past-due
364 537
364 537
Provision for impairment of loans to individuals
-163 567
-163 567
Provision for impairment of loans past-due
-760 005
-760 005
Other assets
1 863 246
1 863 246
Mandatory reserves with Central Bank
176 856
176 856
Premises and equipment
1 633 678
1 633 678
Purchase cost
2 076 745
2 076 745
Depreciation
-443 067
-443 067
Accrued interest not yet received
53 817
53 817
Other assets
118 883
118 883
Provision for impairment of other assets
-119 988
-119 988
LIABILITIES
22 771 353
22 771 353
Dues to banks
115 150
115 150
On demand
23 530
23 530
Residents
23 530
23 530
Term
22 540
22 540
Non-residents
22 540
22 540
more than 180 days
22 540
22 540
Other dues to banks
69 080
69 080
On demand
11 198 214
11 198 214
Corporate clients
7 374 622
7 374 622
State-owned enterprises
277 313
277 313
Residents
7 037 642
7 037 642
Non-residents
59 667
59 667
Individuals
3 819 139
3 819 139
Residents
3 805 301
3 805 301
Non-residents
13 838
13 838
Brokerage accounts
4 453
4 453
Residents
4 453
4 453
Term
11 368 518
11 368 518
Corporate clients
2 599 673
2 599 673
Residents
2 564 032
2 564 032
up to 30 days
16 616
16 616
up to 180 days
590 974
590 974
up to 1 year
915 783
915 783
up to 3 years
985 659
985 659
more than 3 years
55 000
55 000
Non-residents
12 000
12 000
up to 180 days
12 000
12 000
State-owned enterprises
23 641
23 641
up to 30 days
8 641
8 641
up to 180 days
10 000
10 000
up to 1 year
5 000
5 000
Individuals
8 768 845
8 768 845
residents
8 750 603
8 750 603
up to 30 days
268
268
up to 180 days
647 049
647 049
up to 1 year
1 250 730
1 250 730
up to 3 years
6 434 522
6 434 522
more than 3 years
418 034
418 034
non-residents
18 242
18 242
up to 180 days
2 558
2 558
up to 1 year
1 474
1 474
up to 3 years
14 183
14 183
more than 3 years
27
27
Securities issued
16 124
16 124
Promissory notes
16 124
16 124
up to 30 days
4 138
4 138
up to 180 days
1 001
1 001
more than 180 days
11 000
11 000
Discount accrued
-15
-15
Other liabilities
73 347
73 347
Other liabilities
49 212
49 212
Accrued interest not yet paid
24 135
24 135
EQUITY
4 846 506
4 846 506
Capital
1 336 363
1 336 363
Profit from previous years
3 173 153
3 173 153
Retained earnings from previous years
3 173 153
3 173 153
Current year profit
360 711
360 711
Current year retained earnings
360 711
360 711
Future expenses
-23 721
-23 721
OFF-BALANCE SHEET
22 706 317
22 706 317
Unused credit limits available
44 519
44 519
Contingent liabilities
-2 054 093
-2 054 093
Guarantees issued
-29 825
-29 825
Unused credit limits opened
-2 024 268
-2 024 268
Collateral on loans
24 521 665
24 521 665
goods
20 977 020
20 977 020
securities
3 544 645
3 544 645
Other off-balance sheet accounts
194 226
194 226
Accrued interest not yet received
267 453
267 453
Written-off interest
-25 760
-25 760
Written-off loans
-47 467
-47 467
Credit card balances
865
865
Reserve rates:
Loans to banks: -0,38%
-100,0%
Customer loans, total: -7,74%
-100,0%
including corporate loans: -1,62%
-100,0%
including individual loans: -3,08%
-100,0%
Past-due rate:
-7,25%
-100,0%
corporate clients:
-7,57%
-100,0%
individuals:
-6,86%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .