Central Bank of Russia registration number: 2545
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.
01.05.2010
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
01.05.2010
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
237 868
237 868
High liquid assets
40 703
40 703
Cash and equivalents
39 154
39 154
Cash
11 893
11 893
in cash and en route
11 893
11 893
Nostro account with Central Bank
27 261
27 261
Nostro accounts
3 708
3 708
Residents
3 708
3 708
Provision for impairment of high-liquid assets
-2 159
-2 159
Interest-earning assets
187 431
187 431
Dues from banks
293
293
Residents
293
293
up to 30 days
293
293
Loans to corporate clients
152 589
152 589
residents
143 057
143 057
up to 30 days
853
853
up to 180 days
13 600
13 600
up to 1 year
1 817
1 817
up to 3 years
70 186
70 186
more than 3 years
56 601
56 601
Past-due
17 583
17 583
residents
17 583
17 583
Provision for impairment of corporate loans
-8 051
-8 051
residents
-8 051
-8 051
Loans to private entrepreneurs
15 615
15 615
up to 1 year
4 750
4 750
up to 3 years
10 665
10 665
more than 3 years
291
291
Provision for impairment of loans to private entrepreneurs
-91
-91
Loans to individuals
27 127
27 127
Standard
25 875
25 875
up to 30 days
691
691
up to 180 days
20
20
up to 1 year
55
55
up to 3 years
5 720
5 720
more than 3 years
19 389
19 389
Past-due
1 680
1 680
Past-due
1 680
1 680
Provision for impairment of loans to individuals
-428
-428
Provision for impairment of loans past-due
-8 193
-8 193
Other assets
9 734
9 734
Mandatory reserves with Central Bank
3 211
3 211
Premises and equipment
2 775
2 775
Purchase cost
7 494
7 494
Depreciation
-4 719
-4 719
Accrued interest not yet received
4
4
Other assets
3 806
3 806
Provision for impairment of other assets
-62
-62
LIABILITIES
56 444
56 444
On demand
41 877
41 877
Corporate clients
41 077
41 077
Residents
41 072
41 072
Non-residents
5
5
Individuals
800
800
Residents
800
800
Term
5 645
5 645
Corporate clients
2 000
2 000
Residents
2 000
2 000
up to 1 year
2 000
2 000
Individuals
3 645
3 645
residents
3 645
3 645
up to 1 year
1 939
1 939
up to 3 years
1 706
1 706
Securities issued
8 600
8 600
Promissory notes
8 600
8 600
more than 180 days
8 600
8 600
Other liabilities
322
322
Other liabilities
105
105
Accrued interest not yet paid
217
217
EQUITY
181 424
181 424
Capital
185 811
185 811
Profit from previous years
5 349
5 349
Retained earnings from previous years
5 349
5 349
Current year profit
-6 703
-6 703
Current year retained earnings
-6 703
-6 703
Future expenses
-3 033
-3 033
OFF-BALANCE SHEET
397 341
397 341
Contingent liabilities
-6 045
-6 045
Unused credit limits opened
-6 045
-6 045
Collateral on loans
394 590
394 590
goods
385 990
385 990
securities
8 600
8 600
Other off-balance sheet accounts
8 796
8 796
Accrued interest not yet received
8 796
8 796
Credit card balances
691
691
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -7,64%
-100,0%
including corporate loans: -4,84%
-100,0%
including individual loans: -1,55%
-100,0%
Past-due rate:
-9,84%
-100,0%
corporate clients:
-10,46%
-100,0%
individuals:
-6,10%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .