Central Bank of Russia registration number: 2447
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.
01.11.2011
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
306 764
306 764
High liquid assets
45 203
45 203
Cash and equivalents
44 346
44 346
Cash
7 769
7 769
in cash and en route
7 769
7 769
Nostro account with Central Bank
36 577
36 577
Nostro accounts
863
863
Residents
863
863
Provision for impairment of high-liquid assets
-6
-6
Interest-earning assets
252 075
252 075
Loans to corporate clients
139 248
139 248
residents
139 432
139 432
up to 1 year
27 658
27 658
up to 3 years
111 774
111 774
Past-due
2 225
2 225
residents
2 225
2 225
Provision for impairment of corporate loans
-2 409
-2 409
residents
-2 409
-2 409
Loans to private entrepreneurs
35 365
35 365
up to 3 years
14 769
14 769
more than 3 years
23 919
23 919
Past-due
2 543
2 543
Provision for impairment of loans to private entrepreneurs
-5 866
-5 866
Loans to individuals
78 720
78 720
Standard
79 448
79 448
up to 3 years
3 530
3 530
more than 3 years
75 918
75 918
Past-due
333
333
Past-due
333
333
Provision for impairment of loans to individuals
-1 061
-1 061
Provision for impairment of loans past-due
-1 258
-1 258
Other assets
9 486
9 486
Mandatory reserves with Central Bank
4 071
4 071
Premises and equipment
36 249
36 249
Purchase cost
44 708
44 708
Depreciation
-8 459
-8 459
Assets under management
47 694
47 694
Other assets
45 639
45 639
Provision for impairment of other assets
-124 167
-124 167
LIABILITIES
383 305
383 305
Dues to banks
1 960
1 960
Other dues to banks
1 960
1 960
On demand
19 077
19 077
Corporate clients
3 342
3 342
State-owned enterprises
2
2
Residents
3 340
3 340
Individuals
15 735
15 735
Residents
15 735
15 735
Term
358 245
358 245
Corporate clients
58 037
58 037
Residents
58 037
58 037
up to 30 days
37
37
more than 3 years
58 000
58 000
Individuals
300 208
300 208
residents
300 158
300 158
up to 1 year
39 957
39 957
up to 3 years
181 907
181 907
more than 3 years
78 294
78 294
non-residents
50
50
more than 3 years
50
50
Other liabilities
4 023
4 023
Other liabilities
897
897
Accrued interest not yet paid
3 126
3 126
EQUITY
-76 541
-76 541
Capital
10 732
10 732
Profit from previous years
40 947
40 947
Retained earnings from previous years
40 947
40 947
Current year profit
-127 642
-127 642
Current year retained earnings
-127 642
-127 642
Future expenses
-578
-578
OFF-BALANCE SHEET
384 097
384 097
Contingent liabilities
-669
-669
Unused credit limits opened
-669
-669
Collateral on loans
384 476
384 476
goods
384 476
384 476
Other off-balance sheet accounts
290
290
Accrued interest not yet received
290
290
Reserve rates:
Customer loans, total: -3,55%
-100,0%
including corporate loans: -4,56%
-100,0%
including individual loans: -1,33%
-100,0%
Past-due rate:
-1,95%
-100,0%
corporate clients:
-2,63%
-100,0%
individuals:
-0,42%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .