Central Bank of Russia registration number: 2384
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.
01.12.2010
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
01.12.2010
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
7 681 069
7 681 069
High liquid assets
834 609
834 609
Cash and equivalents
457 008
457 008
Cash
229 384
229 384
in cash and en route
193 133
193 133
in ATMs
36 251
36 251
Nostro account with Central Bank
227 624
227 624
Nostro accounts
301 999
301 999
Non-residents
202 721
202 721
Residents
99 278
99 278
Money in transfer
8 160
8 160
Exchange accounts
67 442
67 442
Interest-earning assets
5 818 318
5 818 318
Dues from banks
634 929
634 929
Residents
634 929
634 929
up to 30 days
234 929
234 929
up to 180 days
400 000
400 000
Securities
1 090 546
1 090 546
Bonds
917 623
917 623
Federal Loan Bonds (OFZs), OBRs
403 918
403 918
Corporate bonds
495 406
495 406
Financial institutions bonds
44 401
44 401
Valuation allowance
-26 102
-26 102
Promissory notes
167 711
167 711
Banks
167 711
167 711
Stocks
5 212
5 212
Residents
9 604
9 604
Valuation allowance
-4 392
-4 392
Loans to corporate clients
3 806 455
3 806 455
residents
3 683 095
3 683 095
up to 30 days
293 682
293 682
up to 180 days
917 316
917 316
up to 1 year
438 339
438 339
up to 3 years
1 144 793
1 144 793
more than 3 years
888 965
888 965
Past-due
319 864
319 864
residents
319 864
319 864
Provision for impairment of corporate loans
-196 504
-196 504
residents
-196 504
-196 504
Loans to private entrepreneurs
19 235
19 235
more than 3 years
19 425
19 425
Provision for impairment of loans to private entrepreneurs
-190
-190
Loans to individuals
485 469
485 469
Standard
473 655
473 655
up to 30 days
112
112
up to 1 year
1 167
1 167
up to 3 years
35 034
35 034
more than 3 years
437 342
437 342
Past-due
56 903
56 903
Past-due
56 903
56 903
Provision for impairment of loans to individuals
-45 089
-45 089
Provision for impairment of loans past-due
-218 316
-218 316
Other assets
1 028 142
1 028 142
Mandatory reserves with Central Bank
58 998
58 998
Premises and equipment
425 172
425 172
Purchase cost
556 291
556 291
Depreciation
-131 119
-131 119
Accrued interest not yet received
17 291
17 291
Non-current assets
218 924
218 924
Other assets
353 670
353 670
Provision for impairment of other assets
-45 913
-45 913
LIABILITIES
7 073 754
7 073 754
On demand
2 400 693
2 400 693
Corporate clients
2 269 223
2 269 223
State-owned enterprises
8 040
8 040
Residents
2 250 208
2 250 208
Non-residents
10 975
10 975
Individuals
131 449
131 449
Residents
128 803
128 803
Non-residents
2 646
2 646
Brokerage accounts
21
21
Residents
21
21
Term
4 537 910
4 537 910
Corporate clients
1 435 783
1 435 783
Residents
1 435 783
1 435 783
up to 30 days
70 000
70 000
up to 180 days
21 902
21 902
up to 1 year
328 684
328 684
up to 3 years
691 194
691 194
more than 3 years
324 003
324 003
Individuals
3 102 127
3 102 127
residents
3 093 541
3 093 541
up to 30 days
2
2
up to 180 days
75 263
75 263
up to 1 year
1 173 199
1 173 199
up to 3 years
1 842 083
1 842 083
more than 3 years
2 994
2 994
non-residents
8 586
8 586
up to 180 days
55
55
up to 1 year
7 689
7 689
up to 3 years
841
841
more than 3 years
1
1
Securities issued
2 591
2 591
Promissory notes
2 591
2 591
up to 30 days
1 862
1 862
more than 180 days
786
786
Discount accrued
-57
-57
Other liabilities
132 560
132 560
Other liabilities
14 056
14 056
Accrued interest not yet paid
118 504
118 504
EQUITY
607 315
607 315
Capital
859 572
859 572
Current year profit
-151 282
-151 282
Current year retained earnings
-151 282
-151 282
Future expenses
-100 975
-100 975
OFF-BALANCE SHEET
4 654 350
4 654 350
Contingent liabilities
-717 150
-717 150
Guarantees issued
-396 833
-396 833
Unused credit limits opened
-320 317
-320 317
Collateral on loans
5 336 294
5 336 294
goods
5 097 251
5 097 251
securities
239 043
239 043
Other off-balance sheet accounts
35 206
35 206
Accrued interest not yet received
68 460
68 460
Written-off interest
-8 056
-8 056
Written-off loans to banks
-2 000
-2 000
Written-off loans
-23 198
-23 198
Credit card balances
112
112
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -10,06%
-100,0%
including corporate loans: -4,89%
-100,0%
including individual loans: -8,50%
-100,0%
Past-due rate:
-8,28%
-100,0%
corporate clients:
-7,95%
-100,0%
individuals:
-10,73%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .