Central Bank of Russia registration number: 2926
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
01.12.2006
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
01.01.2010
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
54 528
54 528
High liquid assets
6 664
6 664
Cash and equivalents
6 664
6 664
Cash
830
830
in cash and en route
830
830
Nostro account with Central Bank
5 834
5 834
Interest-earning assets
26 925
26 925
Securities
17 176
17 176
Promissory notes
17 176
17 176
Corporate
17 350
17 350
Provision for impairment of promissory notes
-174
-174
Loans to corporate clients
3 412
3 412
residents
3 500
3 500
more than 3 years
3 500
3 500
Provision for impairment of corporate loans
-88
-88
residents
-88
-88
Loans to private entrepreneurs
644
644
up to 3 years
650
650
Provision for impairment of loans to private entrepreneurs
-6
-6
Loans to individuals
5 874
5 874
Standard
6 424
6 424
up to 1 year
281
281
up to 3 years
6 143
6 143
Past-due
181
181
Past-due
181
181
Provision for impairment of loans to individuals
-731
-731
Provision for impairment of loans past-due
-181
-181
Other assets
20 939
20 939
Mandatory reserves with Central Bank
153
153
Premises and equipment
15 450
15 450
Purchase cost
20 772
20 772
Depreciation
-5 322
-5 322
Accrued interest not yet received
67
67
Other assets
5 330
5 330
Provision for impairment of other assets
-61
-61
LIABILITIES
8 344
8 344
On demand
5 620
5 620
Corporate clients
5 473
5 473
Residents
5 473
5 473
Individuals
147
147
Residents
147
147
Term
2 626
2 626
Corporate clients
66
66
Residents
66
66
up to 1 year
10
10
more than 3 years
56
56
Individuals
2 560
2 560
residents
2 560
2 560
up to 1 year
1 101
1 101
up to 3 years
1 459
1 459
Other liabilities
98
98
Other liabilities
33
33
Accrued interest not yet paid
65
65
EQUITY
46 184
46 184
Capital
45 679
45 679
Profit from previous years
160
160
Retained earnings from previous years
160
160
Current year profit
345
345
Current year retained earnings
345
345
OFF-BALANCE SHEET
18 122
18 122
Collateral on loans
18 336
18 336
goods
18 336
18 336
Other off-balance sheet accounts
-214
-214
Accrued interest not yet received
9
9
Written-off interest
-25
-25
Written-off loans
-198
-198
Reserve rates:
Customer loans, total: -8,83%
-100,0%
including corporate loans: -2,37%
-100,0%
including individual loans: -11,07%
-100,0%
Past-due rate:
-1,71%
-100,0%
corporate clients:
0,00%
-
individuals:
-2,74%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .