Central Bank of Russia registration number: 1338
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
01.12.2009
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
Period change
ASSETS
1 272 091
1 272 091
High liquid assets
207 153
207 153
Cash and equivalents
200 466
200 466
Cash
169 821
169 821
in cash and en route
90 890
90 890
in ATMs
78 931
78 931
Nostro account with Central Bank
30 645
30 645
Nostro accounts
6 317
6 317
Residents
6 317
6 317
Money in transfer
380
380
Provision for impairment of high-liquid assets
-10
-10
Interest-earning assets
995 795
995 795
Dues from banks
325 000
325 000
Residents
325 000
325 000
up to 30 days
315 000
315 000
up to 180 days
10 000
10 000
Securities
52
52
Stocks
52
52
Residents
104
104
Provision for impairment of stocks
-52
-52
Loans to corporate clients
13 197
13 197
residents
1 472
1 472
up to 180 days
455
455
up to 1 year
1 017
1 017
Past-due
11 753
11 753
residents
11 753
11 753
Provision for impairment of corporate loans
-28
-28
residents
-28
-28
Loans to individuals
678 955
678 955
Standard
681 379
681 379
up to 180 days
637
637
up to 1 year
26 225
26 225
up to 3 years
243 369
243 369
more than 3 years
411 148
411 148
Past-due
10 869
10 869
Past-due
10 869
10 869
Provision for impairment of loans to individuals
-13 293
-13 293
Provision for impairment of loans past-due
-21 409
-21 409
Other assets
69 143
69 143
Mandatory reserves with Central Bank
5 687
5 687
Premises and equipment
50 607
50 607
Purchase cost
69 402
69 402
Depreciation
-18 795
-18 795
Accrued interest not yet received
10 004
10 004
Other assets
4 894
4 894
Provision for impairment of other assets
-2 049
-2 049
LIABILITIES
1 112 083
1 112 083
Dues to banks
385 000
385 000
Term
385 000
385 000
Residents
385 000
385 000
up to 30 days
200 000
200 000
more than 180 days
185 000
185 000
On demand
500 477
500 477
Corporate clients
157 245
157 245
State-owned enterprises
12 540
12 540
Residents
144 696
144 696
Non-residents
9
9
Individuals
343 232
343 232
Residents
341 797
341 797
Non-residents
1 435
1 435
Term
216 809
216 809
Corporate clients
4 100
4 100
Residents
4 100
4 100
up to 180 days
3 500
3 500
up to 3 years
600
600
Individuals
212 709
212 709
residents
212 709
212 709
up to 30 days
1 030
1 030
up to 180 days
22 742
22 742
up to 1 year
50 992
50 992
up to 3 years
134 931
134 931
more than 3 years
3 014
3 014
Other liabilities
9 797
9 797
Other liabilities
3 078
3 078
Accrued interest not yet paid
6 719
6 719
EQUITY
160 008
160 008
Capital
14 639
14 639
Profit from previous years
125 629
125 629
Retained earnings from previous years
125 629
125 629
Current year profit
20 608
20 608
Current year retained earnings
20 608
20 608
Future expenses
-868
-868
OFF-BALANCE SHEET
123 302
123 302
Contingent liabilities
-103
-103
Unused credit limits opened
-103
-103
Collateral on loans
122 899
122 899
goods
42 130
42 130
securities
80 769
80 769
Other off-balance sheet accounts
506
506
Accrued interest not yet received
2 053
2 053
Written-off interest
-48
-48
Written-off loans
-1 499
-1 499
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -4,92%
-100,0%
including individual loans: -1,92%
-100,0%
Past-due rate:
-3,31%
-100,0%
individuals:
-1,57%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .