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	RUSSKO-GERMANSKIY TORGOVIY BANK A.O.I want to buy a report	add to comparison
Central Bank of Russia registration number: 2747

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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):- 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.

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Show shares in table

amount in thousands of roubles amount in millions of roubles amount in thousands of US dollars amount in millions of US dollars amount in thousands of euro amount in millions of euro amount in thousands of hryvnas amount in millions of hryvnas amounts in thous. of bel. roubles amounts in millions of bel. roubles percentage of net assets show 2 dates show 3 dates show 4 dates show 5 dates show 6 dates
Balance sheet position, thous. rub.	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	01.11.2010 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	Period change
ASSETS	693 835	693 835
High liquid assets	301 143	301 143
Cash and equivalents	228 051	228 051
Cash	452	452
in cash and en route	452	452
Nostro account with Central Bank	227 599	227 599
Nostro accounts	1 866	1 866
Non-residents	778	778
Residents	1 088	1 088
Money in transfer	70 243	70 243
Exchange accounts	983	983
Interest-earning assets	290 568	290 568
Securities	198 034	198 034
Bonds	65 545	65 545
Federal Loan Bonds (OFZs), OBRs	65 198	65 198
Valuation allowance	347	347
Stocks	132 489	132 489
Residents	3 038	3 038
Non-residents	118 117	118 117
Valuation allowance	11 334	11 334
Loans to corporate clients	23 486	23 486
residents	23 840	23 840
up to 30 days	5	5
up to 3 years	10 000	10 000
more than 3 years	13 835	13 835
Provision for impairment of corporate loans	-354	-354
residents	-354	-354
Loans to individuals	77 918	77 918
Standard	99 762	99 762
up to 180 days	200	200
up to 1 year	37 153	37 153
up to 3 years	17 500	17 500
more than 3 years	44 909	44 909
Past-due	17 880	17 880
Past-due	17 880	17 880
Provision for impairment of loans to individuals	-39 724	-39 724
Provision for impairment of loans past-due	-8 870	-8 870
Other assets	102 124	102 124
Mandatory reserves with Central Bank	10 047	10 047
Premises and equipment	8 918	8 918
Purchase cost	18 030	18 030
Depreciation	-9 112	-9 112
Accrued interest not yet received	166	166
Non-current assets	9 904	9 904
Other assets	77 814	77 814
Provision for impairment of other assets	-4 725	-4 725
LIABILITIES	602 260	602 260
Dues to banks	2	2
On demand	2	2
Non-residents	2	2
On demand	363 162	363 162
Corporate clients	362 933	362 933
Residents	336 916	336 916
Non-residents	26 017	26 017
Individuals	24	24
Residents	24	24
Brokerage accounts	205	205
Residents	205	205
Term	205 364	205 364
Corporate clients	205 364	205 364
Residents	43 000	43 000
more than 3 years	43 000	43 000
Non-residents	162 364	162 364
more than 3 years	162 364	162 364
Securities issued	23 669	23 669
Promissory notes	23 669	23 669
up to 30 days	103	103
more than 180 days	23 566	23 566
Other liabilities	10 063	10 063
Other liabilities	7 808	7 808
Accrued interest not yet paid	2 255	2 255
EQUITY	91 575	91 575
Capital	92 209	92 209
Profit from previous years	-17 188	-17 188
Retained earnings from previous years	-17 188	-17 188
Current year profit	16 948	16 948
Current year retained earnings	16 948	16 948
Future expenses	-394	-394
OFF-BALANCE SHEET	152 748	152 748
Contingent liabilities	-921	-921
Unused credit limits opened	-921	-921
Collateral on loans	148 395	148 395
goods	148 395	148 395
Other off-balance sheet accounts	5 274	5 274
Accrued interest not yet received	16 299	16 299
Written-off loans	-11 025	-11 025
Reserve rates:
Customer loans, total:	-34,60%	-100,0%
including corporate loans:	-2,36%	-100,0%
including individual loans:	-33,77%	-100,0%
Past-due rate:	-13,48%	-100,0%
corporate clients:	0,00%	-
individuals:	-15,20%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.