Central Bank of Russia registration number: 3201
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.
01.07.2010
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
01.07.2010
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
Period change
ASSETS
255 487
255 487
High liquid assets
74 261
74 261
Cash and equivalents
21 854
21 854
Cash
4 588
4 588
in cash and en route
4 588
4 588
Nostro account with Central Bank
17 266
17 266
Nostro accounts
52 408
52 408
Non-residents
92
92
Residents
52 316
52 316
Provision for impairment of high-liquid assets
-1
-1
Interest-earning assets
168 863
168 863
Loans past-due
30 046
30 046
residents
30 046
30 046
Provision for impairment of loans to banks
-30 046
-30 046
Securities
36 857
36 857
Bonds
26 913
26 913
Federal Loan Bonds (OFZs), OBRs
28 458
28 458
Corporate bonds
27 669
27 669
Valuation allowance
-1 545
-1 545
Past-due
33 299
33 299
Provision for impairment of bonds
-60 968
-60 968
Stocks
9 944
9 944
Residents
12 732
12 732
Valuation allowance
-2 788
-2 788
Loans to corporate clients
136 477
136 477
residents
129 274
129 274
up to 1 year
105 515
105 515
up to 3 years
22 560
22 560
more than 3 years
1 199
1 199
Past-due
17 672
17 672
residents
17 672
17 672
Provision for impairment of corporate loans
-10 469
-10 469
residents
-10 469
-10 469
Loans to individuals
13 201
13 201
Standard
13 622
13 622
up to 1 year
151
151
up to 3 years
1 315
1 315
more than 3 years
12 156
12 156
Provision for impairment of loans to individuals
-421
-421
Provision for impairment of loans past-due
-17 672
-17 672
Other assets
12 363
12 363
Mandatory reserves with Central Bank
3 206
3 206
Premises and equipment
2 569
2 569
Purchase cost
10 060
10 060
Depreciation
-7 491
-7 491
Accrued interest not yet received
1 883
1 883
Other assets
10 034
10 034
Provision for impairment of other assets
-5 329
-5 329
LIABILITIES
104 238
104 238
On demand
56 270
56 270
Corporate clients
56 113
56 113
State-owned enterprises
282
282
Residents
7 871
7 871
Non-residents
47 960
47 960
Individuals
157
157
Residents
157
157
Term
45 005
45 005
Corporate clients
44 960
44 960
Non-residents
44 960
44 960
more than 3 years
44 960
44 960
Individuals
45
45
residents
45
45
up to 1 year
45
45
Other liabilities
2 963
2 963
Other liabilities
1 104
1 104
Accrued interest not yet paid
1 859
1 859
EQUITY
151 249
151 249
Capital
151 542
151 542
Profit from previous years
71 450
71 450
Retained earnings from previous years
71 450
71 450
Current year profit
-71 331
-71 331
Current year retained earnings
-71 331
-71 331
Future expenses
-412
-412
OFF-BALANCE SHEET
140 925
140 925
Collateral on loans
141 189
141 189
goods
141 189
141 189
Other off-balance sheet accounts
-264
-264
Accrued interest not yet received
102
102
Written-off interest
-186
-186
Written-off loans
-180
-180
Reserve rates:
Customer loans, total: -17,79%
-100,0%
including corporate loans: -8,10%
-100,0%
including individual loans: -3,09%
-100,0%
Past-due rate:
-12,37%
-100,0%
corporate clients:
-13,67%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .