Central Bank of Russia registration number: 2653
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.
01.01.2010
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
01.01.2010
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
Period change
ASSETS
125 513
125 513
High liquid assets
41 731
41 731
Cash and equivalents
41 731
41 731
Cash
5 045
5 045
in cash and en route
5 045
5 045
Nostro account with Central Bank
36 686
36 686
Interest-earning assets
43 040
43 040
Loans to corporate clients
16 800
16 800
residents
16 800
16 800
up to 180 days
2 300
2 300
up to 1 year
8 000
8 000
up to 3 years
6 500
6 500
Loans to individuals
26 490
26 490
Standard
26 313
26 313
up to 1 year
63
63
up to 3 years
26 250
26 250
Past-due
290
290
Past-due
290
290
Provision for impairment of loans to individuals
-113
-113
Provision for impairment of loans past-due
-250
-250
Other assets
40 742
40 742
Mandatory reserves with Central Bank
732
732
Premises and equipment
38 564
38 564
Purchase cost
52 505
52 505
Depreciation
-13 941
-13 941
Non-current assets
99
99
Other assets
1 347
1 347
LIABILITIES
69 112
69 112
On demand
66 747
66 747
Corporate clients
66 720
66 720
Residents
66 720
66 720
Individuals
27
27
Residents
27
27
Term
2 000
2 000
Corporate clients
2 000
2 000
Residents
2 000
2 000
more than 3 years
2 000
2 000
Other liabilities
365
365
Other liabilities
365
365
EQUITY
56 401
56 401
Capital
57 575
57 575
Profit from previous years
386
386
Retained earnings from previous years
386
386
Current year profit
-1 374
-1 374
Current year retained earnings
-1 374
-1 374
Future expenses
-186
-186
OFF-BALANCE SHEET
45 126
45 126
Collateral on loans
45 069
45 069
goods
45 069
45 069
Other off-balance sheet accounts
57
57
Accrued interest not yet received
57
57
Reserve rates:
Customer loans, total: -0,84%
-100,0%
including corporate loans: 0,00%
-
including individual loans: -0,42%
-100,0%
Past-due rate:
-0,67%
-100,0%
corporate clients:
0,00%
-
individuals:
-1,09%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .