Central Bank of Russia registration number: 383
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.
01.11.2010
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
01.11.2010
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
12 659 545
12 659 545
High liquid assets
1 336 703
1 336 703
Cash and equivalents
1 104 019
1 104 019
Cash
369 361
369 361
in cash and en route
260 283
260 283
in operational cash offices
986
986
in ATMs
93 964
93 964
precious metals
14 128
14 128
Nostro account with Central Bank
734 658
734 658
Nostro accounts
119 381
119 381
Non-residents
74 005
74 005
Residents
45 376
45 376
Money in transfer
111 124
111 124
Exchange accounts
2 179
2 179
Interest-earning assets
9 839 734
9 839 734
Dues from banks
1 152 017
1 152 017
Residents
1 140 478
1 140 478
up to 30 days
857 000
857 000
up to 180 days
280 000
280 000
more than 180 days
3 478
3 478
Non-residents
11 539
11 539
more than 180 days
11 539
11 539
Securities
4 674 128
4 674 128
Bonds
3 577 027
3 577 027
Federal Loan Bonds (OFZs), OBRs
1 147 575
1 147 575
Corporate bonds
1 172 239
1 172 239
Financial institutions bonds
499 313
499 313
Valuation allowance
-29 157
-29 157
Pledged under REPO
787 057
787 057
Past-due
21 920
21 920
Provision for impairment of bonds
-21 920
-21 920
Promissory notes
161 357
161 357
Corporate
177 050
177 050
Banks
2 935
2 935
Provision for impairment of promissory notes
-18 628
-18 628
Stocks
935 744
935 744
Residents
759 297
759 297
Non-residents
73 285
73 285
Valuation allowance
112 559
112 559
Provision for impairment of stocks
-9 397
-9 397
Loans to corporate clients
3 305 328
3 305 328
residents
3 069 187
3 069 187
up to 30 days
336 823
336 823
up to 180 days
341 894
341 894
up to 1 year
1 050 873
1 050 873
up to 3 years
1 072 273
1 072 273
more than 3 years
267 324
267 324
non-residents
101 935
101 935
up to 30 days
1 741
1 741
up to 1 year
508
508
up to 3 years
99 642
99 642
more than 3 years
44
44
state-owned enterprises
80 000
80 000
up to 1 year
80 000
80 000
Past-due
204 033
204 033
residents
204 033
204 033
Provision for impairment of corporate loans
-149 827
-149 827
residents
-149 827
-149 827
Loans to private entrepreneurs
147 358
147 358
up to 30 days
11 286
11 286
up to 180 days
7 899
7 899
up to 1 year
86 262
86 262
up to 3 years
44 700
44 700
Past-due
227
227
Provision for impairment of loans to private entrepreneurs
-3 016
-3 016
Loans to individuals
685 255
685 255
Standard
683 476
683 476
up to 30 days
19 175
19 175
up to 180 days
74 435
74 435
up to 1 year
249 805
249 805
up to 3 years
281 233
281 233
more than 3 years
58 828
58 828
Past-due
13 503
13 503
Past-due
13 503
13 503
Provision for impairment of loans to individuals
-11 724
-11 724
Provision for impairment of loans past-due
-124 352
-124 352
Other assets
1 483 108
1 483 108
Mandatory reserves with Central Bank
84 315
84 315
Premises and equipment
977 621
977 621
Purchase cost
1 094 293
1 094 293
Depreciation
-116 672
-116 672
Accrued interest not yet received
13 445
13 445
Non-current assets
82 482
82 482
Other assets
372 960
372 960
Provision for impairment of other assets
-47 715
-47 715
LIABILITIES
11 458 854
11 458 854
Dues to banks
1 529 214
1 529 214
On demand
176 889
176 889
Residents
175 108
175 108
Non-residents
1 781
1 781
Term
1 345 288
1 345 288
Residents
1 303 471
1 303 471
up to 30 days
1 055 816
1 055 816
up to 180 days
100 000
100 000
more than 180 days
147 655
147 655
Non-residents
41 817
41 817
up to 30 days
923
923
up to 180 days
40 894
40 894
Other dues to banks
7 037
7 037
On demand
3 840 521
3 840 521
Corporate clients
3 152 254
3 152 254
State-owned enterprises
264 589
264 589
Residents
2 732 114
2 732 114
Non-residents
155 551
155 551
Individuals
684 491
684 491
Residents
655 862
655 862
Non-residents
28 629
28 629
Brokerage accounts
3 776
3 776
Residents
3 710
3 710
Non-residents
66
66
Term
5 351 253
5 351 253
Corporate clients
848 331
848 331
Residents
801 142
801 142
up to 30 days
21 300
21 300
up to 180 days
39 950
39 950
up to 1 year
343 145
343 145
up to 3 years
396 702
396 702
more than 3 years
45
45
Non-residents
47 189
47 189
up to 30 days
30 320
30 320
up to 180 days
12 313
12 313
up to 1 year
4 556
4 556
Individuals
4 502 922
4 502 922
residents
4 481 883
4 481 883
up to 30 days
9 350
9 350
up to 180 days
49 205
49 205
up to 1 year
469 785
469 785
up to 3 years
3 789 769
3 789 769
more than 3 years
163 774
163 774
non-residents
21 039
21 039
up to 1 year
6
6
up to 3 years
19 381
19 381
more than 3 years
1 652
1 652
Securities issued
481 396
481 396
Bonds
169 200
169 200
Promissory notes
312 196
312 196
up to 30 days
19 934
19 934
up to 180 days
40 000
40 000
more than 180 days
312 595
312 595
Discount accrued
-60 333
-60 333
Other liabilities
256 470
256 470
Other liabilities
43 803
43 803
Accrued interest not yet paid
212 667
212 667
EQUITY
1 200 691
1 200 691
Capital
865 933
865 933
Profit from previous years
364 539
364 539
Retained earnings from previous years
364 539
364 539
Current year profit
1 351
1 351
Current year retained earnings
1 351
1 351
Future expenses
-31 132
-31 132
OFF-BALANCE SHEET
2 909 390
2 909 390
Contingent liabilities
-1 607 792
-1 607 792
Guarantees issued
-900 937
-900 937
Unused credit limits opened
-706 855
-706 855
Collateral on loans
4 511 050
4 511 050
goods
4 119 751
4 119 751
securities
391 299
391 299
Other off-balance sheet accounts
6 132
6 132
Accrued interest not yet received
15 616
15 616
Written-off interest
-62
-62
Written-off loans
-9 422
-9 422
Credit card balances
19 175
19 175
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -6,49%
-100,0%
including corporate loans: -4,39%
-100,0%
including individual loans: -1,68%
-100,0%
Past-due rate:
-5,21%
-100,0%
corporate clients:
-5,87%
-100,0%
individuals:
-1,94%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .