Central Bank of Russia registration number: 3405
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.
01.04.2011
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
01.04.2011
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
2 197 437
2 197 437
High liquid assets
554 858
554 858
Cash and equivalents
220 428
220 428
Cash
115 386
115 386
in cash and en route
115 386
115 386
Nostro account with Central Bank
105 042
105 042
Nostro accounts
311 512
311 512
Non-residents
297 532
297 532
Residents
13 980
13 980
Money in transfer
1 315
1 315
Exchange accounts
21 904
21 904
Provision for impairment of high-liquid assets
-301
-301
Interest-earning assets
1 578 855
1 578 855
Dues from banks
35 625
35 625
Residents
35 625
35 625
up to 30 days
35 625
35 625
Securities
160 078
160 078
Promissory notes
160 078
160 078
Corporate
99 469
99 469
Banks
75 610
75 610
Provision for impairment of promissory notes
-15 001
-15 001
Loans to corporate clients
1 300 548
1 300 548
residents
1 332 196
1 332 196
up to 30 days
215 398
215 398
up to 180 days
2 500
2 500
up to 1 year
1 034 104
1 034 104
up to 3 years
80 194
80 194
Past-due
13 387
13 387
residents
13 387
13 387
Provision for impairment of corporate loans
-45 035
-45 035
residents
-45 035
-45 035
Loans to individuals
119 391
119 391
Standard
138 687
138 687
up to 3 years
53 205
53 205
more than 3 years
85 482
85 482
Past-due
23 401
23 401
Past-due
23 401
23 401
Provision for impairment of loans to individuals
-42 697
-42 697
Provision for impairment of loans past-due
-36 787
-36 787
Other assets
63 724
63 724
Mandatory reserves with Central Bank
21 805
21 805
Premises and equipment
7 677
7 677
Purchase cost
16 424
16 424
Depreciation
-8 747
-8 747
Accrued interest not yet received
160
160
Other assets
120 317
120 317
Provision for impairment of other assets
-86 235
-86 235
LIABILITIES
1 351 690
1 351 690
Dues to banks
79 093
79 093
On demand
79 093
79 093
Residents
78 716
78 716
Non-residents
377
377
On demand
714 003
714 003
Corporate clients
713 062
713 062
State-owned enterprises
26
26
Residents
710 788
710 788
Non-residents
2 248
2 248
Individuals
941
941
Residents
918
918
Non-residents
23
23
Term
4 071
4 071
Corporate clients
21
21
Residents
18
18
up to 3 years
18
18
Non-residents
3
3
up to 1 year
3
3
Individuals
4 050
4 050
residents
4 050
4 050
up to 30 days
57
57
up to 180 days
12
12
up to 1 year
75
75
up to 3 years
213
213
more than 3 years
3 693
3 693
Securities issued
548 000
548 000
Promissory notes
548 000
548 000
up to 30 days
548 000
548 000
Other liabilities
6 523
6 523
Other liabilities
6 403
6 403
Accrued interest not yet paid
120
120
EQUITY
845 747
845 747
Capital
575 000
575 000
Profit from previous years
257 054
257 054
Retained earnings from previous years
257 054
257 054
Current year profit
12 673
12 673
Current year retained earnings
12 673
12 673
Future expenses
1 020
1 020
OFF-BALANCE SHEET
626 198
626 198
Contingent liabilities
-77 011
-77 011
Guarantees issued
-76 559
-76 559
Unused credit limits opened
-452
-452
Collateral on loans
673 135
673 135
goods
590 875
590 875
securities
82 260
82 260
Other off-balance sheet accounts
30 074
30 074
Accrued interest not yet received
31 339
31 339
Written-off loans
-1 265
-1 265
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -8,26%
-100,0%
including corporate loans: -3,44%
-100,0%
including individual loans: -26,34%
-100,0%
Past-due rate:
-2,50%
-100,0%
corporate clients:
-1,02%
-100,0%
individuals:
-14,44%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .