Central Bank of Russia registration number: 531
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.
01.01.2012
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
01.08.2009
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
01.01.2012
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
01.08.2009
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
Period change
ASSETS
359 809
359 809
High liquid assets
929
929
Cash and equivalents
815
815
Cash
353
353
in cash and en route
353
353
Nostro account with Central Bank
462
462
Nostro accounts
114
114
Residents
114
114
Interest-earning assets
346 795
346 795
Loans to corporate clients
263 485
263 485
residents
347 000
347 000
up to 1 year
295 000
295 000
up to 3 years
52 000
52 000
Past-due
4 791
4 791
residents
4 791
4 791
Provision for impairment of corporate loans
-88 306
-88 306
residents
-88 306
-88 306
Loans to individuals
83 310
83 310
Standard
114 053
114 053
up to 3 years
60 000
60 000
more than 3 years
54 053
54 053
Past-due
15 948
15 948
Past-due
15 948
15 948
Provision for impairment of loans to individuals
-46 691
-46 691
Other assets
12 085
12 085
Mandatory reserves with Central Bank
6 860
6 860
Premises and equipment
2 029
2 029
Purchase cost
6 712
6 712
Depreciation
-4 683
-4 683
Accrued interest not yet received
412
412
Other assets
3 115
3 115
Provision for impairment of other assets
-331
-331
LIABILITIES
251 456
251 456
Dues to banks
8 000
8 000
Term
8 000
8 000
Residents
8 000
8 000
Past-due
8 000
8 000
On demand
22 814
22 814
Corporate clients
22 814
22 814
State-owned enterprises
192
192
Residents
22 622
22 622
Term
20
20
Individuals
20
20
residents
20
20
up to 180 days
15
15
up to 1 year
5
5
Securities issued
203 482
203 482
Promissory notes
203 482
203 482
on demand
34 714
34 714
up to 180 days
8 200
8 200
up to 3 years
155 568
155 568
more than 3 years
5 000
5 000
Other liabilities
17 140
17 140
Other liabilities
4 576
4 576
Accrued interest not yet paid
10 545
10 545
Liabilities past-due
2 019
2 019
EQUITY
108 353
108 353
Capital
221 266
221 266
Current year profit
-112 697
-112 697
Current year retained earnings
-112 697
-112 697
Future expenses
-216
-216
OFF-BALANCE SHEET
58 871
58 871
Contingent liabilities
-9 021
-9 021
Guarantees issued
-7 571
-7 571
Unused credit limits opened
-1 450
-1 450
Collateral on loans
88 579
88 579
goods
379
379
securities
88 200
88 200
Other off-balance sheet accounts
-20 687
-20 687
Accrued interest not yet received
4 979
4 979
Written-off interest
-10 035
-10 035
Written-off loans
-15 631
-15 631
Reserve rates:
Customer loans, total: -28,02%
-100,0%
including corporate loans: -25,10%
-100,0%
including individual loans: -35,92%
-100,0%
Past-due rate:
-4,30%
-100,0%
corporate clients:
-1,36%
-100,0%
individuals:
-12,27%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .