Central Bank of Russia registration number: 419
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 not adjusted for any analytical corrections, all the data is presented according to f. 101.
Balance sheet position, thous. rub.
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
01.02.2004
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
01.02.2004
Period change
ASSETS
9 850 046
9 850 046
High liquid assets
1 159 545
1 159 545
Cash and equivalents
864 603
864 603
Cash
457 828
457 828
in cash and en route
267 757
267 757
in operational cash offices
3 716
3 716
in ATMs
30 777
30 777
precious metals
155 578
155 578
Nostro account with Central Bank
406 775
406 775
Nostro accounts
258 922
258 922
Residents
258 922
258 922
Money in transfer
36 115
36 115
Provision for impairment of high-liquid assets
-95
-95
Interest-earning assets
7 356 496
7 356 496
Dues from banks
184 693
184 693
Residents
184 693
184 693
more than 180 days
184 693
184 693
Securities
4 039 660
4 039 660
Bonds
3 816 392
3 816 392
Federal Loan Bonds (OFZs), OBRs
684 509
684 509
Corporate bonds
1 606 182
1 606 182
Financial institutions bonds
1 491 723
1 491 723
Valuation allowance
12 860
12 860
Pledged under REPO
21 118
21 118
Past-due
29 889
29 889
Provision for impairment of bonds
-29 889
-29 889
Corporate
8
8
Provision for impairment of promissory notes
-8
-8
Stocks
223 268
223 268
Residents
210 000
210 000
Valuation allowance
13 268
13 268
Loans to corporate clients
1 529 691
1 529 691
residents
1 063 862
1 063 862
up to 30 days
40 115
40 115
up to 180 days
30 406
30 406
up to 1 year
181 240
181 240
up to 3 years
762 427
762 427
more than 3 years
49 674
49 674
state-owned enterprises
1 000
1 000
up to 3 years
1 000
1 000
Past-due
491 695
491 695
residents
491 695
491 695
Provision for impairment of corporate loans
-26 866
-26 866
residents
-26 866
-26 866
Loans to private entrepreneurs
161 816
161 816
up to 30 days
12 688
12 688
up to 180 days
250
250
up to 1 year
18 804
18 804
up to 3 years
98 345
98 345
more than 3 years
7 345
7 345
Past-due
26 772
26 772
Provision for impairment of loans to private entrepreneurs
-2 388
-2 388
Loans to individuals
1 636 582
1 636 582
Standard
1 627 385
1 627 385
up to 30 days
781 579
781 579
up to 180 days
497
497
up to 1 year
17 285
17 285
up to 3 years
201 857
201 857
more than 3 years
626 167
626 167
Past-due
107 312
107 312
Past-due
107 312
107 312
Provision for impairment of loans to individuals
-98 115
-98 115
Provision for impairment of loans past-due
-195 946
-195 946
Other assets
1 334 005
1 334 005
Mandatory reserves with Central Bank
145 441
145 441
Premises and equipment
1 015 918
1 015 918
Purchase cost
1 233 496
1 233 496
Depreciation
-217 578
-217 578
Accrued interest not yet received
29 066
29 066
Factoring
670
670
Non-current assets
3 653
3 653
Other assets
160 869
160 869
Provision for impairment of other assets
-21 612
-21 612
LIABILITIES
8 741 990
8 741 990
Dues to banks
549 261
549 261
Term
487 991
487 991
Residents
487 991
487 991
up to 30 days
237 991
237 991
up to 180 days
250 000
250 000
Other dues to banks
61 270
61 270
On demand
1 543 263
1 543 263
Corporate clients
1 139 389
1 139 389
State-owned enterprises
109 803
109 803
Residents
1 025 003
1 025 003
Non-residents
4 583
4 583
Individuals
403 874
403 874
Residents
402 759
402 759
Non-residents
1 115
1 115
Term
6 378 451
6 378 451
Corporate clients
117 750
117 750
Residents
117 750
117 750
up to 180 days
55 750
55 750
up to 1 year
12 000
12 000
more than 3 years
50 000
50 000
Individuals
6 260 701
6 260 701
residents
6 255 160
6 255 160
up to 180 days
268 941
268 941
up to 1 year
1 269 482
1 269 482
up to 3 years
4 685 278
4 685 278
more than 3 years
31 459
31 459
non-residents
5 541
5 541
up to 180 days
1 246
1 246
up to 1 year
529
529
up to 3 years
3 736
3 736
more than 3 years
30
30
Securities issued
193 659
193 659
Promissory notes
193 659
193 659
up to 30 days
97 068
97 068
up to 180 days
31 000
31 000
more than 180 days
65 591
65 591
Other liabilities
77 356
77 356
Other liabilities
39 391
39 391
Accrued interest not yet paid
37 965
37 965
EQUITY
1 108 056
1 108 056
Capital
706 976
706 976
Profit from previous years
426 882
426 882
Retained earnings from previous years
426 882
426 882
Current year profit
-22 663
-22 663
Current year retained earnings
-22 663
-22 663
Future expenses
-3 139
-3 139
OFF-BALANCE SHEET
3 691 354
3 691 354
Contingent liabilities
-441 117
-441 117
Guarantees issued
-100 227
-100 227
Unused credit limits opened
-340 890
-340 890
Collateral on loans
4 218 770
4 218 770
goods
3 810 393
3 810 393
securities
408 377
408 377
Other off-balance sheet accounts
-86 299
-86 299
Accrued interest not yet received
78 507
78 507
Written-off interest
-24 753
-24 753
Written-off loans
-140 053
-140 053
Credit card balances
781 579
781 579
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -8,94%
-100,0%
including corporate loans: -1,70%
-100,0%
including individual loans: -5,66%
-100,0%
Past-due rate:
-18,11%
-100,0%
corporate clients:
-30,13%
-100,0%
individuals:
-6,19%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .