Central Bank of Russia registration number: 1851
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.
01.09.2011
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
01.09.2011
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
9 661 488
9 661 488
High liquid assets
3 910 724
3 910 724
Cash and equivalents
931 894
931 894
Cash
564 677
564 677
in cash and en route
410 313
410 313
in operational cash offices
4 558
4 558
in ATMs
139 304
139 304
precious metals
10 502
10 502
Nostro account with Central Bank
367 217
367 217
Nostro accounts
1 689 717
1 689 717
Non-residents
79 102
79 102
Residents
1 610 615
1 610 615
Money in transfer
1 283 607
1 283 607
Exchange accounts
5 536
5 536
Provision for impairment of high-liquid assets
-30
-30
Interest-earning assets
4 541 169
4 541 169
Dues from banks
346 630
346 630
Residents
346 630
346 630
up to 30 days
2 309
2 309
up to 180 days
98 323
98 323
more than 180 days
245 998
245 998
Loans past-due
34 846
34 846
residents
34 846
34 846
Provision for impairment of loans to banks
-34 846
-34 846
Securities
4 015
4 015
Promissory notes
4 010
4 010
Corporate
5 076
5 076
Provision for impairment of promissory notes
-1 066
-1 066
Stocks
5
5
Residents
10
10
Provision for impairment of stocks
-5
-5
Loans to corporate clients
3 898 392
3 898 392
residents
3 293 978
3 293 978
up to 30 days
4 954
4 954
up to 180 days
1 224 261
1 224 261
up to 1 year
155 691
155 691
up to 3 years
1 225 924
1 225 924
more than 3 years
683 148
683 148
state-owned enterprises
678 838
678 838
up to 180 days
143 000
143 000
up to 1 year
124 900
124 900
up to 3 years
410 938
410 938
Past-due
82 420
82 420
residents
82 420
82 420
Provision for impairment of corporate loans
-156 844
-156 844
residents
-156 844
-156 844
Loans to private entrepreneurs
202 049
202 049
up to 30 days
2 735
2 735
up to 180 days
11 374
11 374
up to 1 year
667
667
up to 3 years
199 812
199 812
more than 3 years
1 250
1 250
Past-due
382
382
Provision for impairment of loans to private entrepreneurs
-14 171
-14 171
Loans to individuals
164 543
164 543
Standard
163 357
163 357
up to 30 days
355
355
up to 1 year
10 516
10 516
up to 3 years
34 114
34 114
more than 3 years
118 372
118 372
Past-due
2 123
2 123
Past-due
2 123
2 123
Provision for impairment of loans to individuals
-937
-937
Provision for impairment of loans past-due
-74 460
-74 460
Other assets
1 209 595
1 209 595
Mandatory reserves with Central Bank
90 333
90 333
Premises and equipment
1 087 317
1 087 317
Purchase cost
1 370 247
1 370 247
Depreciation
-282 930
-282 930
Accrued interest not yet received
44 340
44 340
Non-current assets
207
207
Other assets
27 727
27 727
Provision for impairment of other assets
-40 329
-40 329
LIABILITIES
7 537 523
7 537 523
Dues to banks
295
295
Other dues to banks
295
295
On demand
2 818 139
2 818 139
Corporate clients
2 060 426
2 060 426
State-owned enterprises
96 285
96 285
Residents
1 964 123
1 964 123
Non-residents
18
18
Individuals
757 713
757 713
Residents
757 514
757 514
Non-residents
199
199
Term
4 483 949
4 483 949
Corporate clients
249 554
249 554
Residents
249 543
249 543
up to 30 days
434
434
up to 180 days
109 901
109 901
up to 1 year
68 938
68 938
up to 3 years
68 800
68 800
more than 3 years
1 470
1 470
State-owned enterprises
11
11
up to 30 days
11
11
Individuals
4 234 395
4 234 395
residents
4 234 245
4 234 245
up to 180 days
236 932
236 932
up to 1 year
1 213 925
1 213 925
up to 3 years
2 649 728
2 649 728
more than 3 years
133 660
133 660
non-residents
150
150
up to 3 years
150
150
Securities issued
124 958
124 958
Promissory notes
124 958
124 958
up to 30 days
13 606
13 606
more than 180 days
137 283
137 283
Discount accrued
-25 931
-25 931
Other liabilities
110 182
110 182
Other liabilities
12 782
12 782
Accrued interest not yet paid
97 400
97 400
EQUITY
2 123 965
2 123 965
Capital
1 271 330
1 271 330
Profit from previous years
754 504
754 504
Retained earnings from previous years
754 504
754 504
Current year profit
116 946
116 946
Current year retained earnings
116 946
116 946
Future expenses
-18 815
-18 815
OFF-BALANCE SHEET
4 853 213
4 853 213
Contingent liabilities
-1 458 523
-1 458 523
Guarantees issued
-288 120
-288 120
Unused credit limits opened
-1 170 403
-1 170 403
Collateral on loans
6 307 063
6 307 063
goods
6 293 449
6 293 449
securities
13 614
13 614
Other off-balance sheet accounts
4 673
4 673
Accrued interest not yet received
15 548
15 548
Written-off interest
-10 532
-10 532
Written-off loans
-343
-343
Credit card balances
355
355
Reserve rates:
Loans to banks: -9,13%
-100,0%
Customer loans, total: -5,31%
-100,0%
including corporate loans: -4,07%
-100,0%
including individual loans: -0,57%
-100,0%
Past-due rate:
-1,95%
-100,0%
corporate clients:
-1,97%
-100,0%
individuals:
-1,28%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .