Central Bank of Russia registration number: 3489
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.
01.01.2014
01.12.2013
01.11.2013
01.10.2013
01.09.2013
01.08.2013
01.07.2013
01.06.2013
01.05.2013
01.04.2013
01.03.2013
01.02.2013
01.01.2013
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
01.01.2014
01.12.2013
01.11.2013
01.10.2013
01.09.2013
01.08.2013
01.07.2013
01.06.2013
01.05.2013
01.04.2013
01.03.2013
01.02.2013
01.01.2013
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
Period change
ASSETS
31 576
31 576
High liquid assets
3 199
3 199
Nostro accounts
3 199
3 199
Residents
3 199
3 199
Interest-earning assets
20 759
20 759
Loans to corporate clients
1 805
1 805
residents
1 986
1 986
up to 3 years
1 986
1 986
Provision for impairment of corporate loans
-181
-181
residents
-181
-181
Loans to individuals
18 954
18 954
Standard
37 319
37 319
up to 3 years
154
154
more than 3 years
37 165
37 165
Provision for impairment of loans to individuals
-18 365
-18 365
Other assets
7 618
7 618
Premises and equipment
206
206
Purchase cost
350
350
Depreciation
-144
-144
Accrued interest not yet received
3
3
Other assets
7 409
7 409
EQUITY
31 576
31 576
Capital
30 086
30 086
Profit from previous years
2 894
2 894
Retained earnings from previous years
2 894
2 894
Current year profit
-1 382
-1 382
Current year retained earnings
-1 382
-1 382
Future expenses
-22
-22
OFF-BALANCE SHEET
23 847
23 847
Collateral on loans
23 847
23 847
goods
23 847
23 847
Reserve rates:
Customer loans, total: -47,18%
-100,0%
including corporate loans: -9,11%
-100,0%
including individual loans: -49,21%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .