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TSENTRALNO-EVROPEYSKIY BANK |
| ||
| Central Bank of Russia registration number: 2670 issues guarantees | |||
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
| Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
| in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
| ASSETS | |||||||||
| High liquid assets | |||||||||
| Cash and equivalents | |||||||||
| Cash | |||||||||
| in cash and en route | |||||||||
| 20202 | 17 351 | 15 272 | 32 623 | 174 850 | 155 391 | 330 241 | 15 951 | 14 879 | 30 830 |
| 20209 | 0 | 0 | 0 | 10 875 | 0 | 10 875 | 0 | 0 | 0 |
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 9 105 | 0 | 9 105 | 1 482 609 | 0 | 1 482 609 | 3 329 | 0 | 3 329 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 295 | 9 601 | 9 896 | 42 657 | 704 | 43 361 | 1 075 | 9 311 | 10 386 |
| Money in transfer | |||||||||
| 30221 | 0 | 0 | 0 | 51 200 | 0 | 51 200 | 0 | 0 | 0 |
| 30424 | 11 | 0 | 11 | 63 | 0 | 63 | 54 | 0 | 54 |
| Exchange accounts | |||||||||
| 47404 | 0 | 9 421 | 9 421 | 0 | 328 | 328 | 0 | 9 295 | 9 295 |
| Provision for impairment of high-liquid assets | |||||||||
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 45 000 | 0 | 45 000 |
| 32003 | 30 000 | 0 | 30 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Loans past-due | |||||||||
| residents | |||||||||
| non-residents | |||||||||
| Provision for impairment of loans to banks | |||||||||
| Loans to banks | |||||||||
| Securities | |||||||||
| Bonds | |||||||||
| Federal Loan Bonds (OFZs), OBRs | |||||||||
| Corporate bonds | |||||||||
| Financial institutions bonds | |||||||||
| Foreign sovereign bonds | |||||||||
| Corporate foreign bonds | |||||||||
| Foreign financial institutions bonds | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Past-due | |||||||||
| Provision for impairment of bonds | |||||||||
| Debt securities | |||||||||
| Promissory notes | |||||||||
| Sovereign | |||||||||
| Corporate | |||||||||
| Banks | |||||||||
| Foreign sovereign | |||||||||
| Corporate foreign | |||||||||
| Foreign banks | |||||||||
| Provision for impairment of promissory notes | |||||||||
| Promissory notes | |||||||||
| Stocks | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Valuation allowance | |||||||||
| Pledged under REPO | |||||||||
| Provision for impairment of stocks | |||||||||
| Trade securities | |||||||||
| Securities held for sale | |||||||||
| Provision for impairment of securities held for sale | |||||||||
| Securities held to maturity | |||||||||
| Provision for impairment of securities held to maturity | |||||||||
| Mutual funds | |||||||||
| Equity instruments | |||||||||
| Loans to corporate clients | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| 45207 | 444 006 | 0 | 444 006 | 6 000 | 0 | 6 000 | 449 111 | 0 | 449 111 |
| more than 3 years | |||||||||
| 45208 | 981 591 | 0 | 981 591 | 0 | 0 | 0 | 970 591 | 0 | 970 591 |
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| state-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| residents | |||||||||
| 45812 | 795 112 | 0 | 795 112 | 10 932 | 0 | 10 932 | 806 044 | 0 | 806 044 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | -811 446 | 0 | -811 446 | -4 358 | 0 | -4 358 | -808 348 | 0 | -808 348 |
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Loans to corporate clients | |||||||||
| Provision for impairment of corporate loans | |||||||||
| Loans to private entrepreneurs | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 451 | 0 | 451 | 50 | 0 | 50 | 449 | 0 | 449 |
| up to 3 years | |||||||||
| 45506 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
| more than 3 years | |||||||||
| 45507 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 4 428 | 0 | 4 428 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 32 037 | 0 | 32 037 | 12 | 0 | 12 | 32 049 | 0 | 32 049 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -3 890 | 0 | -3 890 | -13 | 0 | -13 | -3 877 | 0 | -3 877 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -811 913 | 0 | -811 913 | 0 | 0 | 0 | -822 852 | 0 | -822 852 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 3 096 | 0 | 3 096 | 75 | 0 | 75 | 3 171 | 0 | 3 171 |
| 30204 | 162 | 0 | 162 | 39 | 0 | 39 | 201 | 0 | 201 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 204 136 | 0 | 204 136 | 0 | 0 | 0 | 204 136 | 0 | 204 136 |
| 60415 | 337 | 0 | 337 | 12 962 | 0 | 12 962 | 13 299 | 0 | 13 299 |
| 60901 | 10 225 | 0 | 10 225 | 0 | 0 | 0 | 10 225 | 0 | 10 225 |
| 61002 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
| 61008 | 300 | 0 | 300 | 52 | 0 | 52 | 234 | 0 | 234 |
| 61009 | 208 | 0 | 208 | 1 | 0 | 1 | 205 | 0 | 205 |
| Depreciation | |||||||||
| 60414 | -24 250 | 0 | -24 250 | 0 | 0 | 0 | -24 869 | 0 | -24 869 |
| 60903 | -1 872 | 0 | -1 872 | 0 | 0 | 0 | -2 058 | 0 | -2 058 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 30301 | -255 087 | -8 809 | -263 896 | 0 | -369 | -369 | -275 706 | -9 048 | -284 754 |
| 30302 | 255 087 | 8 809 | 263 896 | 20 619 | 608 | 21 227 | 275 706 | 9 048 | 284 754 |
| 30305 | -1 288 332 | 0 | -1 288 332 | 0 | 0 | 0 | -1 397 117 | 0 | -1 397 117 |
| 30306 | 1 288 332 | 0 | 1 288 332 | 108 785 | 0 | 108 785 | 1 397 117 | 0 | 1 397 117 |
| 47408 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
| 47423 | 25 151 | 0 | 25 151 | 18 | 2 | 20 | 23 869 | 0 | 23 869 |
| 60302 | 7 251 | 0 | 7 251 | 1 875 | 0 | 1 875 | 9 126 | 0 | 9 126 |
| 60308 | 6 | 0 | 6 | 272 | 0 | 272 | 20 | 0 | 20 |
| 60310 | 114 | 0 | 114 | 398 | 0 | 398 | 499 | 0 | 499 |
| 60312 | 122 356 | 0 | 122 356 | 4 324 | 0 | 4 324 | 94 158 | 0 | 94 158 |
| 60315 | 196 609 | 0 | 196 609 | 10 000 | 0 | 10 000 | 196 485 | 0 | 196 485 |
| 60323 | 62 789 | 0 | 62 789 | 12 159 | 0 | 12 159 | 74 318 | 0 | 74 318 |
| 60336 | 161 | 0 | 161 | 59 | 0 | 59 | 172 | 0 | 172 |
| 62001 | 117 794 | 0 | 117 794 | 0 | 0 | 0 | 117 794 | 0 | 117 794 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -110 032 | 0 | -110 032 | -18 565 | 0 | -18 565 | -91 471 | 0 | -91 471 |
| 60324 | -112 805 | 0 | -112 805 | -3 029 | 0 | -3 029 | -121 813 | 0 | -121 813 |
| 61501 | -246 624 | 0 | -246 624 | -22 000 | 0 | -22 000 | -228 060 | 0 | -228 060 |
| Other financial assets | |||||||||
| Provision for impairment of other financial assets | |||||||||
| Tax assets | |||||||||
| Current tax assets | |||||||||
| Deferred tax assets | |||||||||
| Premises, equipment and intangible assets | |||||||||
| Investment properties | |||||||||
| Derivatives - assets | |||||||||
| Deferred tax asset | |||||||||
| 61702 | 70 480 | 0 | 70 480 | 0 | 0 | 0 | 70 480 | 0 | 70 480 |
| 61703 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
| Intangible assets | |||||||||
| LIABILITIES | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Central Bank of Russia | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| past-due | |||||||||
| other | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Past-due | |||||||||
| Other dues to banks | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 33 162 | 0 | 33 162 | 334 439 | 0 | 334 439 | 44 350 | 0 | 44 350 |
| 408.1 | 2 175 | 0 | 2 175 | 13 041 | 0 | 13 041 | 5 020 | 0 | 5 020 |
| 40821 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 0 | 0 | 0 |
| Non-residents | |||||||||
| 40807 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| 40817 | 2 515 | 10 241 | 12 756 | 8 525 | 723 | 9 248 | 3 368 | 10 167 | 13 535 |
| 42301 | 114 | 175 | 289 | 0 | 7 | 7 | 114 | 174 | 288 |
| Non-residents | |||||||||
| Individuals | |||||||||
| Brokerage accounts | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| Term | |||||||||
| Corporate clients | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 42105 | 39 648 | 0 | 39 648 | 0 | 0 | 0 | 39 648 | 0 | 39 648 |
| up to 3 years | |||||||||
| 42106 | 22 133 | 0 | 22 133 | 0 | 0 | 0 | 22 133 | 0 | 22 133 |
| more than 3 years | |||||||||
| 42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42207 | 159 740 | 0 | 159 740 | 1 948 | 0 | 1 948 | 157 792 | 0 | 157 792 |
| Non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| 42304 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
| up to 1 year | |||||||||
| 42305 | 8 428 | 0 | 8 428 | 0 | 0 | 0 | 8 576 | 0 | 8 576 |
| up to 3 years | |||||||||
| 42306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
| more than 3 years | |||||||||
| non-residents | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| individuals | |||||||||
| Securities issued | |||||||||
| Bonds | |||||||||
| Promissory notes | |||||||||
| on demand | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| Discount accrued | |||||||||
| Depositary certificates | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| more than 180 days | |||||||||
| Securities issued | |||||||||
| Other liabilities | |||||||||
| 47407 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
| 47422 | 11 | 0 | 11 | 1 330 | 0 | 1 330 | 10 | 0 | 10 |
| 60301 | 322 | 0 | 322 | 1 220 | 0 | 1 220 | 213 | 0 | 213 |
| 60305 | 6 997 | 0 | 6 997 | 5 899 | 0 | 5 899 | 6 247 | 0 | 6 247 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 60311 | 62 | 0 | 62 | 108 | 0 | 108 | 190 | 0 | 190 |
| 60335 | 3 530 | 0 | 3 530 | 1 790 | 0 | 1 790 | 3 048 | 0 | 3 048 |
| Accrued interest not yet paid | |||||||||
| 47411 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
| 47426 | 392 | 0 | 392 | 680 | 0 | 680 | 904 | 0 | 904 |
| Liabilities under accreditives | |||||||||
| Liabilities past-due | |||||||||
| Tax liabilities | |||||||||
| Current tax liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Other financial liabilities | |||||||||
| Provision for other liabilities | |||||||||
| Subordinated debt | |||||||||
| Non-current liabilities | |||||||||
| Derivatives - liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 177 478 | 0 | 177 478 | 0 | 0 | 0 | 177 478 | 0 | 177 478 |
| 10502 | -28 396 | 0 | -28 396 | 0 | 0 | 0 | -28 396 | 0 | -28 396 |
| 10701 | 141 115 | 0 | 141 115 | 0 | 0 | 0 | 141 115 | 0 | 141 115 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 409 357 | 0 | 409 357 | 0 | 0 | 0 | 409 357 | 0 | 409 357 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 424 996 | 0 | 424 996 | 0 | 0 | 0 | 504 809 | 0 | 504 809 |
| 70603 | 22 931 | 0 | 22 931 | 0 | 0 | 0 | 25 289 | 0 | 25 289 |
| 70606 | -658 619 | 0 | -658 619 | -54 338 | 0 | -54 338 | -712 332 | 0 | -712 332 |
| 70608 | -20 835 | 0 | -20 835 | -2 428 | 0 | -2 428 | -23 263 | 0 | -23 263 |
| 70611 | -704 | 0 | -704 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70616 | -12 141 | 0 | -12 141 | 0 | 0 | 0 | -12 141 | 0 | -12 141 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| 61301 | 4 875 | 0 | 4 875 | 1 716 | 0 | 1 716 | 3 227 | 0 | 3 227 |
| 61304 | 328 916 | 0 | 328 916 | 26 214 | 0 | 26 214 | 302 726 | 0 | 302 726 |
| 61403 | -107 495 | 0 | -107 495 | -13 265 | 0 | -13 265 | -106 936 | 0 | -106 936 |
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -7 029 688 | 0 | -7 029 688 | -321 649 | 0 | -321 649 | -6 708 470 | 0 | -6 708 470 |
| Unused credit limits opened | |||||||||
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 335 281 | 0 | 335 281 | 700 | 0 | 700 | 334 581 | 0 | 334 581 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| 90902 | 12 156 | 0 | 12 156 | 18 213 | 0 | 18 213 | 12 972 | 0 | 12 972 |
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| 91604 | 163 491 | 0 | 163 491 | 7 632 | 0 | 7 632 | 171 123 | 0 | 171 123 |
| Written-off interest | |||||||||
| 91704 | -54 733 | 0 | -54 733 | 0 | 0 | 0 | -54 733 | 0 | -54 733 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -273 000 | 0 | -273 000 | 0 | 0 | 0 | -273 000 | 0 | -273 000 |
| 91803 | -77 164 | 0 | -77 164 | 0 | 0 | 0 | -77 164 | 0 | -77 164 |
| CALCULATED RATIOS | |||||||||
| Credit card balances | |||||||||
| Past due ratio, total | |||||||||
| Past due ratio, individuals | |||||||||
| Past due ratio, corporates | |||||||||
| Past due ratio, entrepreneurs | |||||||||
| Past due ratio, corporates + entrepreneurs | |||||||||
| Risk-weighted assets | |||||||||
You can also get acquainted with balance sheet aggregation methodics.
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