Central Bank of Russia registration number: 2627
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.
01.06.2011
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
01.06.2011
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
831 952
831 952
High liquid assets
107 347
107 347
Cash and equivalents
92 210
92 210
Cash
55 736
55 736
in cash and en route
55 736
55 736
Nostro account with Central Bank
36 474
36 474
Nostro accounts
15 137
15 137
Non-residents
29
29
Residents
15 108
15 108
Interest-earning assets
585 171
585 171
Dues from banks
98 000
98 000
Residents
98 000
98 000
up to 30 days
70 000
70 000
more than 180 days
28 000
28 000
Securities
185 899
185 899
Promissory notes
168 085
168 085
Banks
168 085
168 085
Stocks
17 814
17 814
Residents
17 994
17 994
Provision for impairment of stocks
-180
-180
Loans to corporate clients
270 329
270 329
residents
295 699
295 699
up to 180 days
17 875
17 875
up to 1 year
196 537
196 537
up to 3 years
81 287
81 287
Past-due
1 299
1 299
residents
1 299
1 299
Provision for impairment of corporate loans
-26 669
-26 669
residents
-26 669
-26 669
Loans to private entrepreneurs
3 960
3 960
up to 1 year
4 000
4 000
Provision for impairment of loans to private entrepreneurs
-40
-40
Loans to individuals
39 749
39 749
Standard
39 246
39 246
up to 180 days
395
395
up to 1 year
16 243
16 243
up to 3 years
16 674
16 674
more than 3 years
5 934
5 934
Past-due
13 917
13 917
Past-due
13 917
13 917
Provision for impairment of loans to individuals
-13 414
-13 414
Provision for impairment of loans past-due
-12 766
-12 766
Other assets
139 434
139 434
Mandatory reserves with Central Bank
4 830
4 830
Premises and equipment
1 978
1 978
Purchase cost
8 826
8 826
Depreciation
-6 848
-6 848
Accrued interest not yet received
1 849
1 849
Factoring
25 534
25 534
Other assets
118 430
118 430
Provision for impairment of other assets
-13 187
-13 187
LIABILITIES
424 964
424 964
Dues to banks
42 477
42 477
On demand
29 247
29 247
Residents
29 247
29 247
Term
13 230
13 230
Residents
13 230
13 230
up to 30 days
13 230
13 230
On demand
361 601
361 601
Corporate clients
361 072
361 072
Residents
351 050
351 050
Non-residents
10 022
10 022
Individuals
529
529
Residents
451
451
Non-residents
78
78
Term
10 116
10 116
Corporate clients
10 000
10 000
Residents
10 000
10 000
up to 180 days
10 000
10 000
Individuals
116
116
residents
113
113
up to 30 days
113
113
non-residents
3
3
up to 30 days
3
3
Securities issued
6 950
6 950
Promissory notes
6 950
6 950
up to 30 days
450
450
more than 180 days
6 500
6 500
Other liabilities
3 820
3 820
Other liabilities
3 385
3 385
Accrued interest not yet paid
435
435
EQUITY
406 988
406 988
Capital
357 996
357 996
Profit from previous years
41 325
41 325
Retained earnings from previous years
41 325
41 325
Current year profit
7 940
7 940
Current year retained earnings
7 940
7 940
Future expenses
-273
-273
OFF-BALANCE SHEET
309 899
309 899
Contingent liabilities
-49 188
-49 188
Guarantees issued
-19 331
-19 331
Unused credit limits opened
-29 857
-29 857
Collateral on loans
543 560
543 560
goods
543 060
543 060
securities
500
500
Other off-balance sheet accounts
-184 473
-184 473
Accrued interest not yet received
8 450
8 450
Written-off interest
-44 918
-44 918
Written-off loans
-148 005
-148 005
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -14,77%
-100,0%
including corporate loans: -9,27%
-100,0%
including individual loans: -25,23%
-100,0%
Past-due rate:
-4,46%
-100,0%
corporate clients:
-0,45%
-100,0%
individuals:
-26,18%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .