Central Bank of Russia registration number: 119
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.
01.12.2008
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
01.12.2008
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
Period change
ASSETS
1 813 883
1 813 883
High liquid assets
22 661
22 661
Cash and equivalents
14 640
14 640
Cash
12 341
12 341
in cash and en route
12 341
12 341
Nostro account with Central Bank
2 299
2 299
Nostro accounts
8 021
8 021
Non-residents
2 443
2 443
Residents
5 578
5 578
Interest-earning assets
1 670 446
1 670 446
Dues from banks
5 024
5 024
Non-residents
5 024
5 024
more than 180 days
5 024
5 024
Loans past-due
10 036
10 036
residents
10 036
10 036
Provision for impairment of loans to banks
-10 036
-10 036
Securities
512 604
512 604
Bonds
26 264
26 264
Federal Loan Bonds (OFZs), OBRs
5 087
5 087
Corporate bonds
3 614
3 614
Financial institutions bonds
18 350
18 350
Valuation allowance
-787
-787
Promissory notes
486 340
486 340
Corporate
674 544
674 544
Banks
4 832
4 832
Provision for impairment of promissory notes
-193 036
-193 036
Loans to corporate clients
1 125 994
1 125 994
residents
1 412 004
1 412 004
up to 30 days
68 264
68 264
up to 180 days
106 864
106 864
up to 1 year
718 643
718 643
up to 3 years
518 233
518 233
Past-due
21 477
21 477
residents
21 477
21 477
Provision for impairment of corporate loans
-307 487
-307 487
residents
-307 487
-307 487
Loans to private entrepreneurs
9 452
9 452
up to 1 year
7 717
7 717
up to 3 years
1 509
1 509
Past-due
1 056
1 056
Provision for impairment of loans to private entrepreneurs
-830
-830
Loans to individuals
36 041
36 041
Standard
45 257
45 257
up to 30 days
3 535
3 535
up to 180 days
9 243
9 243
up to 1 year
23 076
23 076
up to 3 years
4 595
4 595
more than 3 years
4 808
4 808
Past-due
961
961
Past-due
961
961
Provision for impairment of loans to individuals
-10 177
-10 177
Provision for impairment of loans past-due
-18 669
-18 669
Other assets
120 776
120 776
Mandatory reserves with Central Bank
4 228
4 228
Premises and equipment
125 016
125 016
Purchase cost
140 671
140 671
Depreciation
-15 655
-15 655
Accrued interest not yet received
1 146
1 146
Other assets
94 327
94 327
Investments in subsidiaries
76
76
Provision for impairment of other assets
-104 017
-104 017
LIABILITIES
1 479 328
1 479 328
Dues to banks
8
8
On demand
8
8
Residents
8
8
On demand
686 226
686 226
Corporate clients
439 000
439 000
State-owned enterprises
216
216
Residents
438 042
438 042
Non-residents
742
742
Individuals
247 019
247 019
Residents
244 460
244 460
Non-residents
2 559
2 559
Brokerage accounts
207
207
Residents
207
207
Term
272 014
272 014
Corporate clients
30
30
Residents
4
4
up to 30 days
4
4
Non-residents
26
26
up to 30 days
26
26
Individuals
271 984
271 984
residents
269 569
269 569
up to 30 days
6 518
6 518
up to 180 days
5 723
5 723
up to 1 year
200 191
200 191
up to 3 years
57 137
57 137
non-residents
2 415
2 415
up to 30 days
144
144
up to 1 year
1 916
1 916
up to 3 years
355
355
Securities issued
2 094
2 094
Promissory notes
2 094
2 094
up to 180 days
900
900
more than 180 days
1 200
1 200
Discount accrued
-6
-6
Other liabilities
518 986
518 986
Other liabilities
6 127
6 127
Accrued interest not yet paid
17 877
17 877
Liabilities past-due
494 982
494 982
EQUITY
334 555
334 555
Capital
525 000
525 000
Profit from previous years
19 779
19 779
Retained earnings from previous years
19 779
19 779
Current year profit
-197 410
-197 410
Current year retained earnings
-197 410
-197 410
Future expenses
-12 814
-12 814
OFF-BALANCE SHEET
858 465
858 465
Contingent liabilities
-133 136
-133 136
Guarantees issued
-131 545
-131 545
Unused credit limits opened
-1 591
-1 591
Collateral on loans
987 948
987 948
goods
853 448
853 448
securities
134 500
134 500
Other off-balance sheet accounts
3 653
3 653
Accrued interest not yet received
10 269
10 269
Written-off interest
-10
-10
Written-off loans to banks
-3 470
-3 470
Written-off loans
-3 136
-3 136
Credit card balances
3 535
3 535
Reserve rates:
Loans to banks: -66,64%
-100,0%
Customer loans, total: -22,49%
-100,0%
including corporate loans: -21,63%
-100,0%
including individual loans: -22,02%
-100,0%
Past-due rate:
-1,60%
-100,0%
corporate clients:
-1,58%
-100,0%
individuals:
-2,08%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .