Central Bank of Russia registration number: 514
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.
01.12.2011
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
01.12.2006
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
01.12.2011
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
01.12.2006
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
8 757 398
8 757 398
High liquid assets
496 084
496 084
Cash and equivalents
411 063
411 063
Cash
325 973
325 973
in cash and en route
241 845
241 845
in ATMs
84 128
84 128
Nostro account with Central Bank
85 090
85 090
Nostro accounts
73 523
73 523
Non-residents
52 893
52 893
Residents
20 630
20 630
Money in transfer
11 833
11 833
Provision for impairment of high-liquid assets
-335
-335
Interest-earning assets
6 260 614
6 260 614
Securities
242 795
242 795
Promissory notes
50 038
50 038
Corporate
1 300
1 300
Banks
50 038
50 038
Provision for impairment of promissory notes
-1 300
-1 300
Stocks
192 757
192 757
Residents
191 201
191 201
Valuation allowance
1 556
1 556
Loans to corporate clients
3 496 373
3 496 373
residents
3 567 967
3 567 967
up to 30 days
64 201
64 201
up to 180 days
86 366
86 366
up to 1 year
2 755 691
2 755 691
up to 3 years
637 709
637 709
more than 3 years
24 000
24 000
Past-due
78 376
78 376
residents
78 376
78 376
Provision for impairment of corporate loans
-149 970
-149 970
residents
-149 970
-149 970
Loans to private entrepreneurs
15 466
15 466
up to 1 year
15 000
15 000
Past-due
466
466
Loans to individuals
2 543 295
2 543 295
Standard
2 600 832
2 600 832
up to 30 days
2 872
2 872
up to 1 year
1 044 245
1 044 245
up to 3 years
631 866
631 866
more than 3 years
921 849
921 849
Past-due
431 226
431 226
Past-due
431 226
431 226
Provision for impairment of loans to individuals
-488 763
-488 763
Provision for impairment of loans past-due
-37 315
-37 315
Other assets
2 000 700
2 000 700
Mandatory reserves with Central Bank
214 716
214 716
Premises and equipment
901 167
901 167
Purchase cost
1 025 128
1 025 128
Depreciation
-123 961
-123 961
Accrued interest not yet received
26 146
26 146
Non-current assets
2 475
2 475
Other assets
1 033 531
1 033 531
Provision for impairment of other assets
-177 335
-177 335
LIABILITIES
7 820 020
7 820 020
Dues to banks
428 708
428 708
On demand
58 708
58 708
Residents
58 708
58 708
Term
370 000
370 000
Residents
370 000
370 000
up to 30 days
370 000
370 000
On demand
1 052 526
1 052 526
Corporate clients
723 989
723 989
State-owned enterprises
21 134
21 134
Residents
702 806
702 806
Non-residents
49
49
Individuals
328 537
328 537
Residents
321 788
321 788
Non-residents
6 749
6 749
Term
6 004 895
6 004 895
Corporate clients
947 747
947 747
Residents
832 147
832 147
up to 180 days
56 710
56 710
up to 1 year
108 387
108 387
up to 3 years
437 635
437 635
more than 3 years
229 415
229 415
State-owned enterprises
115 600
115 600
up to 1 year
115 600
115 600
Individuals
5 057 148
5 057 148
residents
5 046 127
5 046 127
up to 30 days
16
16
up to 180 days
31 183
31 183
up to 1 year
164 910
164 910
up to 3 years
4 658 968
4 658 968
more than 3 years
191 050
191 050
non-residents
11 021
11 021
up to 180 days
1
1
up to 1 year
505
505
up to 3 years
10 515
10 515
Securities issued
270 581
270 581
Promissory notes
270 581
270 581
up to 30 days
1 672
1 672
up to 180 days
51 500
51 500
more than 180 days
227 289
227 289
Discount accrued
-9 880
-9 880
Other liabilities
63 310
63 310
Other liabilities
16 711
16 711
Accrued interest not yet paid
46 599
46 599
EQUITY
937 378
937 378
Capital
1 080 065
1 080 065
Profit from previous years
24 160
24 160
Retained earnings from previous years
24 160
24 160
Current year profit
-161 614
-161 614
Current year retained earnings
-161 614
-161 614
Future expenses
-5 233
-5 233
OFF-BALANCE SHEET
6 691 992
6 691 992
Contingent liabilities
-679 371
-679 371
Guarantees issued
-317 060
-317 060
Unused credit limits opened
-362 311
-362 311
Collateral on loans
6 987 192
6 987 192
goods
6 431 708
6 431 708
securities
555 484
555 484
Other off-balance sheet accounts
384 171
384 171
Accrued interest not yet received
401 696
401 696
Written-off interest
-3 557
-3 557
Written-off loans
-13 968
-13 968
Credit card balances
2 872
2 872
Reserve rates:
Customer loans, total: -10,08%
-100,0%
including corporate loans: -4,14%
-100,0%
including individual loans: -16,12%
-100,0%
Past-due rate:
-7,66%
-100,0%
corporate clients:
-2,18%
-100,0%
individuals:
-14,22%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .