Central Bank of Russia registration number: 3356
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.
01.12.2010
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
01.12.2006
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
01.03.2004
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
01.12.2006
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
01.03.2004
Period change
ASSETS
777 860
777 860
High liquid assets
110 634
110 634
Cash and equivalents
108 511
108 511
Cash
65 929
65 929
in cash and en route
65 929
65 929
Nostro account with Central Bank
42 582
42 582
Nostro accounts
1 979
1 979
Residents
1 979
1 979
Money in transfer
144
144
Interest-earning assets
419 941
419 941
Dues from banks
783
783
Residents
783
783
up to 30 days
783
783
Securities
157 841
157 841
Bonds
117 553
117 553
Federal Loan Bonds (OFZs), OBRs
40 521
40 521
Valuation allowance
-10 546
-10 546
Pledged under REPO
87 578
87 578
Stocks
40 288
40 288
Residents
38 923
38 923
Valuation allowance
1 365
1 365
Loans to corporate clients
68 181
68 181
residents
74 000
74 000
up to 1 year
73 000
73 000
up to 3 years
1 000
1 000
Past-due
481
481
residents
481
481
Provision for impairment of corporate loans
-6 300
-6 300
residents
-6 300
-6 300
Loans to individuals
193 297
193 297
Standard
138 257
138 257
up to 180 days
30
30
up to 1 year
10 440
10 440
up to 3 years
56 718
56 718
more than 3 years
71 069
71 069
Past-due
55 045
55 045
Past-due
55 045
55 045
Provision for impairment of loans to individuals
-5
-5
Provision for impairment of loans past-due
-161
-161
Other assets
247 285
247 285
Mandatory reserves with Central Bank
7 299
7 299
Premises and equipment
195 392
195 392
Purchase cost
216 291
216 291
Depreciation
-20 899
-20 899
Accrued interest not yet received
137
137
Non-current assets
447
447
Other assets
48 499
48 499
Provision for impairment of other assets
-4 489
-4 489
LIABILITIES
463 428
463 428
Dues to banks
132 891
132 891
On demand
17 068
17 068
Residents
17 068
17 068
Term
115 823
115 823
Residents
115 823
115 823
up to 30 days
115 823
115 823
On demand
224 291
224 291
Corporate clients
214 687
214 687
State-owned enterprises
38 731
38 731
Residents
175 352
175 352
Non-residents
604
604
Individuals
9 604
9 604
Residents
9 228
9 228
Non-residents
376
376
Term
15 637
15 637
Corporate clients
3
3
Residents
3
3
up to 30 days
3
3
Individuals
15 634
15 634
residents
15 625
15 625
up to 30 days
207
207
up to 180 days
13
13
up to 1 year
15 405
15 405
non-residents
9
9
up to 30 days
9
9
Securities issued
83 913
83 913
Promissory notes
83 913
83 913
up to 30 days
20
20
up to 180 days
1 893
1 893
more than 180 days
82 000
82 000
Other liabilities
6 696
6 696
Other liabilities
4 978
4 978
Accrued interest not yet paid
1 718
1 718
EQUITY
314 432
314 432
Capital
318 637
318 637
Current year profit
1 779
1 779
Current year retained earnings
1 779
1 779
Future expenses
-5 984
-5 984
OFF-BALANCE SHEET
459 403
459 403
Unused credit limits available
49 000
49 000
Contingent liabilities
-40 372
-40 372
Guarantees issued
-372
-372
Unused credit limits opened
-40 000
-40 000
Collateral on loans
442 190
442 190
goods
290 190
290 190
securities
152 000
152 000
Other off-balance sheet accounts
8 585
8 585
Accrued interest not yet received
8 585
8 585
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -2,41%
-100,0%
including corporate loans: -8,48%
-100,0%
including individual loans: -0,00%
-100,0%
Past-due rate:
-20,75%
-100,0%
corporate clients:
-0,65%
-100,0%
individuals:
-28,48%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .