Central Bank of Russia registration number: 3455
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.
01.09.2012
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
01.09.2012
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
Period change
ASSETS
788 481
788 481
High liquid assets
764 672
764 672
Cash and equivalents
171 915
171 915
Nostro account with Central Bank
171 915
171 915
Nostro accounts
592 757
592 757
Non-residents
590 802
590 802
Residents
1 955
1 955
Interest-earning assets
15 304
15 304
Loans to corporate clients
15 066
15 066
residents
3 754
3 754
up to 1 year
3 754
3 754
state-owned enterprises
14 660
14 660
more than 3 years
14 660
14 660
Provision for impairment of corporate loans
-3 348
-3 348
residents
-269
-269
state-owned enterprises
-3 079
-3 079
Loans to individuals
238
238
Standard
477
477
more than 3 years
477
477
Provision for impairment of loans to individuals
-239
-239
Other assets
8 505
8 505
Mandatory reserves with Central Bank
1 276
1 276
Premises and equipment
5 549
5 549
Purchase cost
26 030
26 030
Depreciation
-20 481
-20 481
Accrued interest not yet received
56
56
Other assets
1 788
1 788
Provision for impairment of other assets
-164
-164
LIABILITIES
687
687
On demand
629
629
Corporate clients
629
629
Residents
427
427
Non-residents
202
202
Other liabilities
58
58
Other liabilities
58
58
EQUITY
787 794
787 794
Capital
768 878
768 878
Profit from previous years
154 060
154 060
Retained earnings from previous years
154 060
154 060
Current year profit
-129 201
-129 201
Current year retained earnings
-129 201
-129 201
Future expenses
-5 943
-5 943
OFF-BALANCE SHEET
-1 933
-1 933
Contingent liabilities
-105
-105
Guarantees issued
-105
-105
Other off-balance sheet accounts
-1 828
-1 828
Written-off loans
-1 828
-1 828
Reserve rates:
Customer loans, total: -18,99%
-100,0%
including corporate loans: -18,18%
-100,0%
including individual loans: -50,10%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .