Central Bank of Russia registration number: 1203
On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics .
Balance sheet position, thous. rub.
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
in roubles
in foreign crnc.
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
293 704 280 657 13 047 270 322 257 969 12 353 -22 688 -694
8 113 7 313 800 16 427 15 889 538 8 576 -262
7 031 6 716 315 15 683 15 420 263 8 704 -52
5 163 4 848 315 1 577 1 314 263 -3 534 -52
in cash and en route 5 163 4 848 315 1 577 1 314 263 -3 534 -52
Nostro account with Central Bank 1 868 1 868 - 14 106 14 106 - 12 238 -
591 193 398 686 412 274 219 -124
Residents 591 193 398 686 412 274 219 -124
Money in transfer 491 404 87 58 57 1 -347 -86
275 949 263 954 11 995 239 046 227 379 11 667 -36 575 -328
434 - 434 45 426 45 000 426 45 000 -8
434 - 434 45 426 45 000 426 45 000 -8
up to 30 days 434 - 434 45 426 45 000 426 45 000 -8
204 312 204 312 - 49 711 49 711 - -154 601 -
204 312 204 312 - - - - -204 312 -
Federal Loan Bonds (OFZs), OBRs 83 286 83 286 - - - - -83 286 -
Corporate bonds 53 708 53 708 - - - - -53 708 -
Financial institutions bonds 69 113 69 113 - - - - -69 113 -
Valuation allowance -1 795 -1 795 - - - - 1 795 -
- - - 49 711 49 711 - 49 711 -
Banks - - - 49 711 49 711 - 49 711 -
70 835 62 126 8 709 141 745 133 216 8 529 71 090 -180
71 548 62 866 8 682 153 930 145 401 8 529 82 535 -153
up to 1 year 38 394 35 500 2 894 28 078 25 235 2 843 -10 265 -51
up to 3 years 33 154 27 366 5 788 125 852 120 166 5 686 92 800 -102
8 497 8 470 27 5 499 5 499 - -2 971 -27
residents 8 497 8 470 27 5 499 5 499 - -2 971 -27
-9 210 -9 210 - -17 684 -17 684 - -8 474 -
residents -9 210 -9 210 - -17 684 -17 684 - -8 474 -
17 940 15 088 2 852 6 259 3 547 2 712 -11 541 -140
5 247 3 458 1 789 5 257 3 602 1 655 144 -134
up to 1 year - - - 440 440 - 440 -
up to 3 years 4 294 2 505 1 789 3 917 2 262 1 655 -243 -134
more than 3 years 953 953 - 900 900 - -53 -
13 183 12 120 1 063 1 468 411 1 057 -11 709 -6
Past-due 13 183 12 120 1 063 1 468 411 1 057 -11 709 -6
Provision for impairment of loans to individuals -490 -490 - -466 -466 - 24 -
Provision for impairment of loans past-due -17 572 -17 572 - -4 095 -4 095 - 13 477 -
9 642 9 390 252 14 849 14 701 148 5 311 -104
Mandatory reserves with Central Bank 1 825 1 825 - 2 013 2 013 - 188 -
6 619 6 619 - 6 503 6 503 - -116 -
Purchase cost 9 278 9 278 - 9 278 9 278 - - -
Depreciation -2 659 -2 659 - -2 775 -2 775 - -116 -
Other assets 1 517 1 265 252 12 617 12 469 148 11 204 -104
Provision for impairment of other assets -319 -319 - -6 284 -6 284 - -5 965 -
126 611 100 775 25 836 100 275 74 735 25 540 -26 040 -296
20 000 20 000 - - - - -20 000 -
20 000 20 000 - - - - -20 000 -
20 000 20 000 - - - - -20 000 -
up to 30 days 20 000 20 000 - - - - -20 000 -
42 409 42 355 54 37 444 37 232 212 -5 123 158
40 084 40 084 - 35 975 35 975 - -4 109 -
State-owned enterprises 1 1 - - - - -1 -
Residents 40 083 40 083 - 35 975 35 975 - -4 108 -
2 325 2 271 54 1 469 1 257 212 -1 014 158
Residents 2 294 2 240 54 1 438 1 226 212 -1 014 158
Non-residents 31 31 - 31 31 - - -
59 269 33 630 25 639 57 914 32 704 25 210 -926 -429
32 688 9 165 23 523 35 122 12 015 23 107 2 850 -416
20 102 9 165 10 937 22 759 12 015 10 744 2 850 -193
up to 1 year 9 165 9 165 - 12 015 12 015 - 2 850 -
more than 3 years 10 937 - 10 937 10 744 - 10 744 - -193
12 586 - 12 586 12 363 - 12 363 - -223
more than 3 years 12 586 - 12 586 12 363 - 12 363 - -223
26 581 24 465 2 116 22 792 20 689 2 103 -3 776 -13
26 581 24 465 2 116 22 792 20 689 2 103 -3 776 -13
up to 30 days 1 1 - 1 1 - - -
up to 180 days 4 192 4 192 - 1 223 1 223 - -2 969 -
up to 1 year 11 066 9 704 1 362 10 680 9 348 1 332 -356 -30
up to 3 years 10 949 10 544 405 10 518 10 093 425 -451 20
more than 3 years 373 24 349 370 24 346 - -3
500 500 - 500 500 - - -
500 500 - 500 500 - - -
up to 180 days 500 500 - 500 500 - - -
4 433 4 290 143 4 417 4 299 118 9 -25
Other liabilities 2 927 2 886 41 3 022 3 019 3 133 -38
Accrued interest not yet paid 1 506 1 404 102 1 395 1 280 115 -124 13
167 093 167 093 - 170 047 170 047 - 2 954 -
Capital 51 336 51 336 - 51 336 51 336 - - -
Profit from previous years 140 334 140 334 - 140 306 140 306 - -28 -
Retained earnings from previous years 140 334 140 334 - 140 306 140 306 - -28 -
Current year profit -24 386 -24 386 - -21 424 -21 424 - 2 962 -
Current year retained earnings -24 386 -24 386 - -21 424 -21 424 - 2 962 -
Future expenses -191 -191 - -171 -171 - 20 -
131 353 131 262 91 237 680 237 589 91 106 327 -
-158 -158 - -158 -158 - - -
Guarantees issued -158 -158 - -158 -158 - - -
139 372 139 372 - 245 694 245 694 - 106 322 -
goods 139 372 139 372 - 245 694 245 694 - 106 322 -
-7 861 -7 952 91 -7 856 -7 947 91 5 -
Accrued interest not yet received 357 266 91 362 271 91 5 -
Written-off interest -5 562 -5 562 - -5 562 -5 562 - - -
Written-off loans -2 656 -2 656 - -2 656 -2 656 - - -
Past due ratio, total 2 202 2 369 -167 419 382 37 -1 988 205
Past due ratio, individuals 7 153 7 780 -627 2 183 1 024 1 159 -6 756 1 786
Past due ratio, corporates 1 062 1 187 -125 345 364 -19 -823 106
Past due ratio, corporates + entrepreneurs 1 062 1 187 -125 345 364 -19 -823 106
Past-due rate:
22,02%
23,69%
9,43%
4,19%
3,82%
9,40%
-19,88%
-0,03%
corporate clients:
10,62%
11,87%
0,31%
3,45%
3,64%
0,00%
-8,23%
-0,31%
individuals:
71,53%
77,80%
37,27%
21,83%
10,24%
38,97%
-67,56%
1,70%
You can also get acquainted with balance sheet aggregation methodics .
ASSETS
High liquid assets
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