Central Bank of Russia registration number: 2051
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.
01.10.2010
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
01.10.2010
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
Period change
ASSETS
111 559
111 559
High liquid assets
18 363
18 363
Cash and equivalents
17 591
17 591
Cash
3 542
3 542
in cash and en route
3 542
3 542
Nostro account with Central Bank
14 049
14 049
Nostro accounts
772
772
Residents
772
772
Interest-earning assets
85 808
85 808
Loans to corporate clients
85 790
85 790
residents
104 500
104 500
up to 180 days
15 000
15 000
up to 1 year
89 500
89 500
Provision for impairment of corporate loans
-18 710
-18 710
residents
-18 710
-18 710
Loans to individuals
18
18
Standard
19
19
up to 3 years
19
19
Provision for impairment of loans to individuals
-1
-1
Other assets
7 388
7 388
Mandatory reserves with Central Bank
2 621
2 621
Premises and equipment
3 669
3 669
Purchase cost
8 278
8 278
Depreciation
-4 609
-4 609
Other assets
107 719
107 719
Provision for impairment of other assets
-106 621
-106 621
LIABILITIES
157 652
157 652
On demand
85 933
85 933
Corporate clients
79 385
79 385
State-owned enterprises
1 348
1 348
Residents
75 641
75 641
Non-residents
2 396
2 396
Individuals
6 548
6 548
Residents
5 932
5 932
Non-residents
616
616
Term
65 000
65 000
Corporate clients
65 000
65 000
Residents
65 000
65 000
up to 180 days
48 000
48 000
more than 3 years
17 000
17 000
Securities issued
2 365
2 365
Promissory notes
2 365
2 365
up to 30 days
1 200
1 200
more than 180 days
1 165
1 165
Other liabilities
4 354
4 354
Other liabilities
3 846
3 846
Accrued interest not yet paid
508
508
EQUITY
-46 093
-46 093
Capital
33 827
33 827
Profit from previous years
43 636
43 636
Retained earnings from previous years
43 636
43 636
Current year profit
-123 417
-123 417
Current year retained earnings
-123 417
-123 417
Future expenses
-139
-139
OFF-BALANCE SHEET
-635
-635
Other off-balance sheet accounts
-635
-635
Written-off interest
-609
-609
Written-off loans
-26
-26
Reserve rates:
Customer loans, total: -17,90%
-100,0%
including corporate loans: -17,90%
-100,0%
including individual loans: -5,26%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .