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	RUSSKO-GERMANSKIY TORGOVIY BANK A.O.I want to buy a report	add to comparison
Central Bank of Russia registration number: 2747

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

Balance sheet position, thous. rub.	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	in roubles	in foreign crnc.	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	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	576 269	401 257	175 012	693 835	522 346	171 489	121 089	-3 523
High liquid assets	191 186	184 748	6 438	301 143	299 560	1 583	114 812	-4 855
Cash and equivalents	82 357	82 299	58	228 051	227 993	58	145 694	-
Cash	10 364	10 306	58	452	394	58	-9 912	-
in cash and en route	5 373	5 315	58	452	394	58	-4 921	-
in ATMs	4 991	4 991	-	-	-	-	-4 991	-
Nostro account with Central Bank	71 993	71 993	-	227 599	227 599	-	155 606	-
Nostro accounts	8 280	7 523	757	1 866	1 020	846	-6 503	89
Non-residents	691	-	691	778	-	778	-	87
Residents	7 589	7 523	66	1 088	1 020	68	-6 503	2
Money in transfer	94 798	94 798	-	70 243	70 243	-	-24 555	-
Exchange accounts	5 751	128	5 623	983	304	679	176	-4 944
Interest-earning assets	296 711	128 137	168 574	290 568	120 803	169 765	-7 334	1 191
Securities	214 158	97 102	117 056	198 034	79 917	118 117	-17 185	1 061
Bonds	65 078	65 078	-	65 545	65 545	-	467	-
Federal Loan Bonds (OFZs), OBRs	64 740	64 740	-	65 198	65 198	-	458	-
Valuation allowance	338	338	-	347	347	-	9	-
Stocks	149 080	32 024	117 056	132 489	14 372	118 117	-17 652	1 061
Residents	29 508	29 508	-	3 038	3 038	-	-26 470	-
Non-residents	117 056	-	117 056	118 117	-	118 117	-	1 061
Valuation allowance	2 516	2 516	-	11 334	11 334	-	8 818	-
Loans to corporate clients	13 500	-181	13 681	23 486	9 681	13 805	9 862	124
residents	13 747	66	13 681	23 840	10 035	13 805	9 969	124
up to 30 days	5	5	-	5	5	-	-	-
up to 3 years	-	-	-	10 000	10 000	-	10 000	-
more than 3 years	13 742	61	13 681	13 835	30	13 805	-31	124
Provision for impairment of corporate loans	-247	-247	-	-354	-354	-	-107	-
residents	-247	-247	-	-354	-354	-	-107	-
Loans to individuals	77 763	39 926	37 837	77 918	40 075	37 843	149	6
Standard	100 418	76 151	24 267	99 762	75 940	23 822	-211	-445
up to 180 days	8 200	8 200	-	200	200	-	-8 000	-
up to 1 year	29 153	29 153	-	37 153	37 153	-	8 000	-
up to 3 years	17 500	17 500	-	17 500	17 500	-	-	-
more than 3 years	45 565	21 298	24 267	44 909	21 087	23 822	-211	-445
Past-due	17 146	3 576	13 570	17 880	3 859	14 021	283	451
Past-due	17 146	3 576	13 570	17 880	3 859	14 021	283	451
Provision for impairment of loans to individuals	-39 801	-39 801	-	-39 724	-39 724	-	77	-
Provision for impairment of loans past-due	-8 710	-8 710	-	-8 870	-8 870	-	-160	-
Other assets	88 372	88 372	-	102 124	101 983	141	13 611	141
Mandatory reserves with Central Bank	10 747	10 747	-	10 047	10 047	-	-700	-
Premises and equipment	9 468	9 468	-	8 918	8 918	-	-550	-
Purchase cost	18 430	18 430	-	18 030	18 030	-	-400	-
Depreciation	-8 962	-8 962	-	-9 112	-9 112	-	-150	-
Accrued interest not yet received	-	-	-	166	25	141	25	141
Non-current assets	9 904	9 904	-	9 904	9 904	-	-	-
Other assets	62 979	62 979	-	77 814	77 814	-	14 835	-
Provision for impairment of other assets	-4 726	-4 726	-	-4 725	-4 725	-	1	-
LIABILITIES	494 444	311 809	182 635	602 260	418 645	183 615	106 836	980
Dues to banks	1	1	-	2	2	-	1	-
On demand	1	1	-	2	2	-	1	-
Non-residents	1	1	-	2	2	-	1	-
On demand	130 578	110 860	19 718	363 162	344 148	19 014	233 288	-704
Corporate clients	130 351	110 654	19 697	362 933	343 940	18 993	233 286	-704
Residents	104 002	103 791	211	336 916	336 702	214	232 911	3
Non-residents	26 349	6 863	19 486	26 017	7 238	18 779	375	-707
Individuals	24	3	21	24	3	21	-	-
Residents	24	3	21	24	3	21	-	-
Brokerage accounts	203	203	-	205	205	-	2	-
Residents	203	203	-	205	205	-	2	-
Term	203 905	43 000	160 905	205 364	43 000	162 364	-	1 459
Corporate clients	203 905	43 000	160 905	205 364	43 000	162 364	-	1 459
Residents	43 000	43 000	-	43 000	43 000	-	-	-
more than 3 years	43 000	43 000	-	43 000	43 000	-	-	-
Non-residents	160 905	-	160 905	162 364	-	162 364	-	1 459
more than 3 years	160 905	-	160 905	162 364	-	162 364	-	1 459
Securities issued	149 102	149 102	-	23 669	23 669	-	-125 433	-
Promissory notes	149 102	149 102	-	23 669	23 669	-	-125 433	-
up to 30 days	103	103	-	103	103	-	-	-
up to 180 days	125 433	125 433	-	-	-	-	-125 433	-
more than 180 days	23 566	23 566	-	23 566	23 566	-	-	-
Other liabilities	10 858	8 846	2 012	10 063	7 826	2 237	-1 020	225
Other liabilities	8 838	8 838	-	7 808	7 808	-	-1 030	-
Accrued interest not yet paid	2 020	8	2 012	2 255	18	2 237	10	225
EQUITY	81 825	78 100	3 725	91 575	87 791	3 784	9 691	59
Capital	92 209	92 209	-	92 209	92 209	-	-	-
Profit from previous years	-17 188	-17 188	-	-17 188	-17 188	-	-	-
Retained earnings from previous years	-17 188	-17 188	-	-17 188	-17 188	-	-	-
Current year profit	7 279	3 554	3 725	16 948	13 164	3 784	9 610	59
Current year retained earnings	7 279	3 554	3 725	16 948	13 164	3 784	9 610	59
Future expenses	-475	-475	-	-394	-394	-	81	-
OFF-BALANCE SHEET	152 303	144 811	7 492	152 748	144 810	7 938	-1	446
Contingent liabilities	-493	-493	-	-921	-921	-	-428	-
Unused credit limits opened	-493	-493	-	-921	-921	-	-428	-
Collateral on loans	148 395	148 395	-	148 395	148 395	-	-	-
goods	148 395	148 395	-	148 395	148 395	-	-	-
Other off-balance sheet accounts	4 401	-3 091	7 492	5 274	-2 664	7 938	427	446
Accrued interest not yet received	15 426	7 934	7 492	16 299	8 361	7 938	427	446
Written-off loans	-11 025	-11 025	-	-11 025	-11 025	-	-	-
Past due ratio, total	1 306	448	858	1 264	430	834	-19	-23
Past due ratio, individuals	1 458	449	1 009	1 520	484	1 036	35	27
Past-due rate:	13,06%	4,48%	26,34%	12,64%	4,30%	27,15%	-0,19%	0,81%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	14,58%	4,49%	35,86%	15,20%	4,84%	37,05%	0,35%	1,19%

You can also get acquainted with balance sheet aggregation methodics.