Central Bank of Russia registration number: 2614
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.
01.09.2011
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
01.09.2011
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
492 496
492 496
High liquid assets
43 200
43 200
Cash and equivalents
9 824
9 824
Cash
9 160
9 160
in cash and en route
9 160
9 160
Nostro account with Central Bank
664
664
Nostro accounts
33 376
33 376
Residents
33 376
33 376
Interest-earning assets
403 824
403 824
Dues from banks
50
50
Residents
50
50
up to 30 days
50
50
Loans to corporate clients
246 271
246 271
residents
247 048
247 048
up to 180 days
56 500
56 500
up to 1 year
178 235
178 235
up to 3 years
12 313
12 313
Past-due
1 317
1 317
residents
1 317
1 317
Provision for impairment of corporate loans
-2 094
-2 094
residents
-2 094
-2 094
Loans to individuals
159 577
159 577
Standard
157 178
157 178
up to 1 year
1 500
1 500
up to 3 years
42 573
42 573
more than 3 years
113 105
113 105
Past-due
4 442
4 442
Past-due
4 442
4 442
Provision for impairment of loans to individuals
-2 043
-2 043
Provision for impairment of loans past-due
-2 074
-2 074
Other assets
45 472
45 472
Mandatory reserves with Central Bank
1 562
1 562
Premises and equipment
1 750
1 750
Purchase cost
3 289
3 289
Depreciation
-1 539
-1 539
Accrued interest not yet received
28
28
Other assets
42 199
42 199
Provision for impairment of other assets
-67
-67
LIABILITIES
330 270
330 270
Dues to banks
160 707
160 707
On demand
43 707
43 707
Residents
43 707
43 707
Term
117 000
117 000
Residents
117 000
117 000
up to 30 days
64 000
64 000
up to 180 days
53 000
53 000
On demand
88 226
88 226
Corporate clients
88 226
88 226
Residents
88 226
88 226
Term
10 100
10 100
Corporate clients
10 100
10 100
Residents
10 100
10 100
up to 180 days
600
600
up to 1 year
9 500
9 500
Securities issued
69 785
69 785
Promissory notes
69 785
69 785
up to 30 days
20 800
20 800
more than 180 days
48 985
48 985
Other liabilities
1 452
1 452
Other liabilities
123
123
Accrued interest not yet paid
1 329
1 329
EQUITY
162 226
162 226
Capital
154 934
154 934
Profit from previous years
5 908
5 908
Retained earnings from previous years
5 908
5 908
Current year profit
1 676
1 676
Current year retained earnings
1 676
1 676
Future expenses
-292
-292
OFF-BALANCE SHEET
572 865
572 865
Contingent liabilities
-14 617
-14 617
Guarantees issued
-12 517
-12 517
Unused credit limits opened
-2 100
-2 100
Collateral on loans
587 265
587 265
goods
542 765
542 765
securities
44 500
44 500
Other off-balance sheet accounts
217
217
Accrued interest not yet received
217
217
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -1,51%
-100,0%
including corporate loans: -0,85%
-100,0%
including individual loans: -1,26%
-100,0%
Past-due rate:
-1,41%
-100,0%
corporate clients:
-0,53%
-100,0%
individuals:
-2,75%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .