Central Bank of Russia registration number: 2780
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.
01.12.2012
01.11.2012
01.10.2012
01.09.2012
01.08.2012
01.07.2012
01.06.2012
01.05.2012
01.04.2012
01.03.2012
01.02.2012
01.01.2012
01.12.2011
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
01.12.2012
01.11.2012
01.10.2012
01.09.2012
01.08.2012
01.07.2012
01.06.2012
01.05.2012
01.04.2012
01.03.2012
01.02.2012
01.01.2012
01.12.2011
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
Period change
ASSETS
246 230
246 230
High liquid assets
53 630
53 630
Cash and equivalents
53 483
53 483
Cash
47 402
47 402
in cash and en route
47 402
47 402
Nostro account with Central Bank
6 081
6 081
Nostro accounts
147
147
Residents
147
147
Interest-earning assets
7 460
7 460
Dues from banks
1 000
1 000
Residents
1 000
1 000
up to 30 days
1 000
1 000
Loans to corporate clients
4 539
4 539
residents
4 585
4 585
up to 3 years
4 585
4 585
Provision for impairment of corporate loans
-46
-46
residents
-46
-46
Loans to individuals
1 921
1 921
Standard
2 490
2 490
up to 1 year
1 200
1 200
up to 3 years
1 290
1 290
Provision for impairment of loans to individuals
-569
-569
Other assets
185 140
185 140
Mandatory reserves with Central Bank
2 298
2 298
Premises and equipment
182 097
182 097
Purchase cost
183 014
183 014
Depreciation
-917
-917
Other assets
38 858
38 858
Provision for impairment of other assets
-38 113
-38 113
LIABILITIES
75 145
75 145
Dues to banks
80
80
On demand
80
80
Residents
80
80
On demand
74 104
74 104
Corporate clients
74 104
74 104
State-owned enterprises
3 417
3 417
Residents
70 687
70 687
Other liabilities
961
961
Other liabilities
961
961
EQUITY
171 085
171 085
Capital
208 837
208 837
Current year profit
-37 742
-37 742
Current year retained earnings
-37 742
-37 742
Future expenses
-10
-10
OFF-BALANCE SHEET
4 585
4 585
Contingent liabilities
-415
-415
Unused credit limits opened
-415
-415
Collateral on loans
5 000
5 000
goods
5 000
5 000
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -8,69%
-100,0%
including corporate loans: -1,00%
-100,0%
including individual loans: -22,85%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .