Central Bank of Russia registration number: 3033
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.
01.11.2011
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
01.11.2011
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
921 123
921 123
High liquid assets
56 419
56 419
Cash and equivalents
38 315
38 315
Cash
10 343
10 343
in cash and en route
10 343
10 343
Nostro account with Central Bank
27 972
27 972
Nostro accounts
18 104
18 104
Residents
18 104
18 104
Interest-earning assets
636 927
636 927
Securities
29 347
29 347
Bonds
16 785
16 785
Federal Loan Bonds (OFZs), OBRs
14 743
14 743
Corporate bonds
2 042
2 042
Promissory notes
8 107
8 107
Corporate
11 825
11 825
Provision for impairment of promissory notes
-3 718
-3 718
Stocks
4 455
4 455
Residents
5 831
5 831
Valuation allowance
-1 376
-1 376
Loans to corporate clients
542 236
542 236
residents
548 036
548 036
up to 30 days
5 743
5 743
up to 180 days
24 832
24 832
up to 1 year
130 750
130 750
up to 3 years
302 754
302 754
more than 3 years
83 957
83 957
Past-due
1 977
1 977
residents
1 977
1 977
Provision for impairment of corporate loans
-7 777
-7 777
residents
-7 777
-7 777
Loans to private entrepreneurs
9 868
9 868
up to 3 years
1 998
1 998
more than 3 years
8 291
8 291
Past-due
586
586
Provision for impairment of loans to private entrepreneurs
-1 007
-1 007
Loans to individuals
58 464
58 464
Standard
57 096
57 096
up to 1 year
661
661
up to 3 years
5 622
5 622
more than 3 years
50 813
50 813
Past-due
4 022
4 022
Past-due
4 022
4 022
Provision for impairment of loans to individuals
-2 654
-2 654
Provision for impairment of loans past-due
-2 988
-2 988
Other assets
227 777
227 777
Mandatory reserves with Central Bank
20 195
20 195
Premises and equipment
200 014
200 014
Purchase cost
229 515
229 515
Depreciation
-29 501
-29 501
Accrued interest not yet received
5 280
5 280
Non-current assets
752
752
Other assets
2 573
2 573
Provision for impairment of other assets
-1 037
-1 037
LIABILITIES
710 550
710 550
Dues to banks
75 123
75 123
Term
75 000
75 000
Residents
75 000
75 000
up to 30 days
75 000
75 000
Other dues to banks
123
123
On demand
83 342
83 342
Corporate clients
64 629
64 629
State-owned enterprises
13 081
13 081
Residents
51 548
51 548
Individuals
18 713
18 713
Residents
18 713
18 713
Term
532 310
532 310
Corporate clients
4 000
4 000
Residents
4 000
4 000
up to 180 days
4 000
4 000
Individuals
528 310
528 310
residents
528 310
528 310
up to 180 days
4 951
4 951
up to 1 year
17 239
17 239
up to 3 years
146 481
146 481
more than 3 years
359 639
359 639
Securities issued
14 012
14 012
Promissory notes
14 012
14 012
up to 180 days
14 133
14 133
Discount accrued
-121
-121
Other liabilities
5 763
5 763
Other liabilities
1 616
1 616
Accrued interest not yet paid
4 147
4 147
EQUITY
210 573
210 573
Capital
174 934
174 934
Profit from previous years
33 474
33 474
Retained earnings from previous years
33 474
33 474
Current year profit
2 752
2 752
Current year retained earnings
2 752
2 752
Future expenses
-587
-587
OFF-BALANCE SHEET
863 627
863 627
Contingent liabilities
-51 745
-51 745
Guarantees issued
-12 000
-12 000
Unused credit limits opened
-39 745
-39 745
Collateral on loans
915 040
915 040
goods
901 040
901 040
securities
14 000
14 000
Other off-balance sheet accounts
332
332
Accrued interest not yet received
357
357
Written-off loans
-25
-25
Reserve rates:
Customer loans, total: -2,28%
-100,0%
including corporate loans: -1,57%
-100,0%
including individual loans: -4,34%
-100,0%
Past-due rate:
-1,06%
-100,0%
corporate clients:
-0,46%
-100,0%
individuals:
-6,58%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .