Central Bank of Russia registration number: 2422
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.
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
Period change
ASSETS
90 216
90 216
High liquid assets
17 075
17 075
Cash and equivalents
11 252
11 252
Cash
4 151
4 151
in cash and en route
1 860
1 860
in operational cash offices
2 291
2 291
Nostro account with Central Bank
7 101
7 101
Nostro accounts
5 823
5 823
Residents
5 823
5 823
Interest-earning assets
70 887
70 887
Loans to corporate clients
57 919
57 919
residents
58 481
58 481
up to 180 days
2 986
2 986
up to 1 year
21 288
21 288
up to 3 years
34 207
34 207
Provision for impairment of corporate loans
-562
-562
residents
-562
-562
Loans to individuals
13 108
13 108
Standard
13 388
13 388
up to 3 years
6 468
6 468
more than 3 years
6 920
6 920
Past-due
140
140
Past-due
140
140
Provision for impairment of loans to individuals
-420
-420
Provision for impairment of loans past-due
-140
-140
Other assets
2 254
2 254
Mandatory reserves with Central Bank
1 403
1 403
Premises and equipment
639
639
Purchase cost
1 674
1 674
Depreciation
-1 035
-1 035
Other assets
240
240
Provision for impairment of other assets
-28
-28
LIABILITIES
51 736
51 736
On demand
28 604
28 604
Corporate clients
28 135
28 135
State-owned enterprises
2
2
Residents
28 133
28 133
Individuals
469
469
Residents
469
469
Term
23 039
23 039
Corporate clients
23 000
23 000
Residents
23 000
23 000
up to 180 days
10 000
10 000
up to 1 year
11 000
11 000
up to 3 years
2 000
2 000
Individuals
39
39
residents
39
39
up to 180 days
39
39
Other liabilities
93
93
Other liabilities
93
93
EQUITY
38 480
38 480
Capital
37 446
37 446
Profit from previous years
803
803
Retained earnings from previous years
803
803
Current year profit
1 025
1 025
Current year retained earnings
1 025
1 025
Future expenses
-794
-794
OFF-BALANCE SHEET
119 443
119 443
Collateral on loans
119 417
119 417
goods
119 417
119 417
Other off-balance sheet accounts
26
26
Accrued interest not yet received
26
26
Reserve rates:
Customer loans, total: -1,56%
-100,0%
including corporate loans: -0,96%
-100,0%
including individual loans: -3,10%
-100,0%
Past-due rate:
-0,19%
-100,0%
corporate clients:
0,00%
-
individuals:
-1,03%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .