Central Bank of Russia registration number: 2360
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.
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
01.06.2011
01.05.2011
01.04.2011
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
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
01.06.2011
01.05.2011
01.04.2011
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
Period change
ASSETS
2 389 546
2 389 546
High liquid assets
140 924
140 924
Cash and equivalents
117 825
117 825
Cash
54 689
54 689
in cash and en route
47 642
47 642
in ATMs
7 047
7 047
Nostro account with Central Bank
63 136
63 136
Nostro accounts
22 949
22 949
Non-residents
8 033
8 033
Residents
14 916
14 916
Money in transfer
150
150
Interest-earning assets
1 819 779
1 819 779
Securities
388 671
388 671
Bonds
239 785
239 785
Federal Loan Bonds (OFZs), OBRs
251 005
251 005
Valuation allowance
-12 632
-12 632
Past-due
14 265
14 265
Provision for impairment of bonds
-12 853
-12 853
Promissory notes
59 365
59 365
Corporate
109 696
109 696
Banks
15 398
15 398
Provision for impairment of promissory notes
-65 729
-65 729
Stocks
89 521
89 521
Residents
90 046
90 046
Valuation allowance
-525
-525
Loans to corporate clients
1 345 887
1 345 887
residents
1 251 265
1 251 265
up to 30 days
25 874
25 874
up to 180 days
506 474
506 474
up to 1 year
333 563
333 563
up to 3 years
163 952
163 952
more than 3 years
221 402
221 402
state-owned enterprises
57 000
57 000
up to 1 year
57 000
57 000
Past-due
55 183
55 183
residents
55 183
55 183
Provision for impairment of corporate loans
-17 561
-17 561
residents
-17 561
-17 561
Loans to private entrepreneurs
1 457
1 457
more than 3 years
1 303
1 303
Past-due
156
156
Provision for impairment of loans to private entrepreneurs
-2
-2
Loans to individuals
92 457
92 457
Standard
88 193
88 193
up to 30 days
285
285
up to 180 days
14
14
up to 1 year
8 899
8 899
up to 3 years
56 610
56 610
more than 3 years
22 385
22 385
Past-due
4 519
4 519
Past-due
4 519
4 519
Provision for impairment of loans to individuals
-255
-255
Provision for impairment of loans past-due
-8 693
-8 693
Other assets
428 843
428 843
Mandatory reserves with Central Bank
25 029
25 029
Premises and equipment
393 289
393 289
Purchase cost
410 799
410 799
Depreciation
-17 510
-17 510
Accrued interest not yet received
1 430
1 430
Other assets
12 072
12 072
Provision for impairment of other assets
-2 977
-2 977
LIABILITIES
2 003 876
2 003 876
Dues to banks
70 144
70 144
On demand
144
144
Non-residents
144
144
Term
70 000
70 000
Central Bank of Russia
20 000
20 000
up to 30 days
20 000
20 000
Residents
50 000
50 000
up to 30 days
50 000
50 000
On demand
893 398
893 398
Corporate clients
816 916
816 916
State-owned enterprises
12 944
12 944
Residents
803 468
803 468
Non-residents
504
504
Individuals
76 482
76 482
Residents
76 004
76 004
Non-residents
478
478
Term
978 934
978 934
Corporate clients
128 430
128 430
Residents
128 430
128 430
up to 30 days
5 000
5 000
up to 180 days
96 930
96 930
up to 1 year
6 500
6 500
up to 3 years
20 000
20 000
Individuals
850 504
850 504
residents
850 504
850 504
up to 180 days
65 986
65 986
up to 1 year
255 019
255 019
up to 3 years
501 234
501 234
more than 3 years
28 265
28 265
Securities issued
29 020
29 020
Promissory notes
29 020
29 020
up to 30 days
317
317
up to 180 days
572
572
more than 180 days
28 429
28 429
Discount accrued
-298
-298
Other liabilities
32 380
32 380
Other liabilities
8 156
8 156
Accrued interest not yet paid
24 224
24 224
EQUITY
385 670
385 670
Capital
333 274
333 274
Profit from previous years
64 815
64 815
Retained earnings from previous years
64 815
64 815
Current year profit
-10 981
-10 981
Current year retained earnings
-10 981
-10 981
Future expenses
-1 438
-1 438
OFF-BALANCE SHEET
1 656 860
1 656 860
Unused credit limits available
100 005
100 005
Contingent liabilities
-186 864
-186 864
Guarantees issued
-87 111
-87 111
Unused credit limits opened
-99 753
-99 753
Collateral on loans
1 738 354
1 738 354
goods
1 517 815
1 517 815
securities
220 539
220 539
Other off-balance sheet accounts
5 365
5 365
Accrued interest not yet received
5 565
5 565
Written-off interest
-48
-48
Written-off loans
-152
-152
Credit card balances
285
285
Reserve rates:
Customer loans, total: -1,82%
-100,0%
including corporate loans: -1,30%
-100,0%
including individual loans: -0,28%
-100,0%
Past-due rate:
-4,13%
-100,0%
corporate clients:
-4,08%
-100,0%
individuals:
-4,87%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .