Central Bank of Russia registration number: 2090
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.
01.11.2012
01.10.2012
01.09.2012
01.08.2012
01.07.2012
01.06.2012
01.05.2012
01.04.2012
01.03.2012
01.02.2012
01.01.2012
01.12.2011
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
01.11.2012
01.10.2012
01.09.2012
01.08.2012
01.07.2012
01.06.2012
01.05.2012
01.04.2012
01.03.2012
01.02.2012
01.01.2012
01.12.2011
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
Period change
ASSETS
292 220
292 220
High liquid assets
276 647
276 647
Cash and equivalents
272 237
272 237
Cash
265 770
265 770
in cash and en route
265 770
265 770
Nostro account with Central Bank
6 467
6 467
Nostro accounts
4 410
4 410
Residents
4 410
4 410
Interest-earning assets
9 854
9 854
Loans to corporate clients
6 284
6 284
residents
6 900
6 900
up to 3 years
6 900
6 900
state-owned enterprises
3 984
3 984
up to 3 years
3 984
3 984
Past-due
278
278
residents
250
250
state-owned enterprises
28
28
Provision for impairment of corporate loans
-4 878
-4 878
residents
-4 045
-4 045
state-owned enterprises
-833
-833
Loans to individuals
3 570
3 570
Standard
3 585
3 585
up to 1 year
12
12
up to 3 years
3 573
3 573
Provision for impairment of loans to individuals
-15
-15
Other assets
5 719
5 719
Mandatory reserves with Central Bank
2 848
2 848
Premises and equipment
411
411
Purchase cost
1 871
1 871
Depreciation
-1 460
-1 460
Accrued interest not yet received
2 242
2 242
Other assets
291
291
Provision for impairment of other assets
-73
-73
LIABILITIES
90 335
90 335
On demand
79 902
79 902
Corporate clients
39 233
39 233
State-owned enterprises
2 994
2 994
Residents
36 239
36 239
Individuals
40 669
40 669
Residents
9 144
9 144
Non-residents
31 525
31 525
Term
9 121
9 121
Individuals
9 121
9 121
residents
9 121
9 121
up to 1 year
1 236
1 236
up to 3 years
2 157
2 157
more than 3 years
5 728
5 728
Other liabilities
1 312
1 312
Other liabilities
844
844
Accrued interest not yet paid
468
468
EQUITY
201 885
201 885
Capital
201 324
201 324
Current year profit
601
601
Current year retained earnings
601
601
Future expenses
-40
-40
OFF-BALANCE SHEET
81 789
81 789
Collateral on loans
80 730
80 730
goods
80 730
80 730
Other off-balance sheet accounts
1 059
1 059
Accrued interest not yet received
1 710
1 710
Written-off interest
-11
-11
Written-off loans
-640
-640
Reserve rates:
Customer loans, total: -33,18%
-100,0%
including corporate loans: -43,70%
-100,0%
including individual loans: -0,42%
-100,0%
Past-due rate:
-1,89%
-100,0%
corporate clients:
-2,49%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .