Central Bank of Russia registration number: 3474
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.
01.08.2013
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
01.06.2010
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
01.08.2013
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
01.06.2010
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
9 781
9 781
High liquid assets
8 796
8 796
Nostro accounts
17 034
17 034
Residents
17 034
17 034
Provision for impairment of high-liquid assets
-8 238
-8 238
Interest-earning assets
134
134
Loans to individuals
134
134
Standard
134
134
up to 1 year
134
134
Past-due
704
704
Past-due
704
704
Provision for impairment of loans to individuals
-704
-704
Other assets
851
851
Mandatory reserves with Central Bank
3
3
Premises and equipment
1
1
Purchase cost
1
1
Other assets
1 614
1 614
Provision for impairment of other assets
-767
-767
LIABILITIES
248
248
Term
88
88
Corporate clients
88
88
Residents
88
88
up to 180 days
88
88
Other liabilities
160
160
Other liabilities
160
160
EQUITY
9 533
9 533
Capital
17 302
17 302
Profit from previous years
222
222
Retained earnings from previous years
222
222
Current year profit
-7 886
-7 886
Current year retained earnings
-7 886
-7 886
Future expenses
-105
-105
OFF-BALANCE SHEET
-73 692
-73 692
Contingent liabilities
-74 422
-74 422
Guarantees issued
-74 422
-74 422
Collateral on loans
600
600
goods
600
600
Other off-balance sheet accounts
130
130
Accrued interest not yet received
130
130
Reserve rates:
Customer loans, total: -84,01%
-100,0%
including individual loans: -84,01%
-100,0%
Past-due rate:
-84,01%
-100,0%
individuals:
-84,01%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .