Central Bank of Russia registration number: 2966
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.
01.08.2012
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
01.08.2009
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
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
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
01.08.2009
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
01.09.2006
01.08.2006
01.07.2006
01.06.2006
01.05.2006
01.04.2006
01.03.2006
01.02.2006
01.01.2006
01.12.2005
01.11.2005
01.10.2005
01.09.2005
01.08.2005
01.07.2005
01.06.2005
01.05.2005
01.04.2005
01.03.2005
01.02.2005
01.01.2005
01.12.2004
01.11.2004
01.10.2004
01.09.2004
01.08.2004
01.07.2004
01.06.2004
01.05.2004
01.04.2004
01.03.2004
01.02.2004
Period change
ASSETS
475 747
475 747
High liquid assets
35 988
35 988
Cash and equivalents
32 688
32 688
Cash
12 018
12 018
in cash and en route
12 018
12 018
Nostro account with Central Bank
20 670
20 670
Nostro accounts
3 383
3 383
Residents
3 383
3 383
Money in transfer
26
26
Provision for impairment of high-liquid assets
-109
-109
Interest-earning assets
364 470
364 470
Dues from banks
2 000
2 000
Residents
2 000
2 000
up to 30 days
2 000
2 000
Loans to corporate clients
220 431
220 431
residents
233 645
233 645
up to 1 year
157 949
157 949
up to 3 years
75 696
75 696
Past-due
748
748
residents
748
748
Provision for impairment of corporate loans
-13 962
-13 962
residents
-13 962
-13 962
Loans to private entrepreneurs
30 397
30 397
up to 1 year
8 700
8 700
up to 3 years
21 678
21 678
Past-due
1 597
1 597
Provision for impairment of loans to private entrepreneurs
-1 578
-1 578
Loans to individuals
111 642
111 642
Standard
110 688
110 688
up to 1 year
55 258
55 258
up to 3 years
55 430
55 430
Past-due
7 788
7 788
Past-due
7 788
7 788
Provision for impairment of loans to individuals
-6 834
-6 834
Other assets
75 289
75 289
Mandatory reserves with Central Bank
16 926
16 926
Premises and equipment
55 552
55 552
Purchase cost
76 540
76 540
Depreciation
-20 988
-20 988
Accrued interest not yet received
1 240
1 240
Other assets
187 035
187 035
Provision for impairment of other assets
-185 464
-185 464
LIABILITIES
479 672
479 672
On demand
231 284
231 284
Corporate clients
151 867
151 867
State-owned enterprises
4 609
4 609
Residents
146 914
146 914
Non-residents
344
344
Individuals
79 417
79 417
Residents
79 371
79 371
Non-residents
46
46
Term
129 055
129 055
Corporate clients
17 501
17 501
Residents
17 501
17 501
up to 1 year
2 501
2 501
more than 3 years
15 000
15 000
Individuals
111 554
111 554
residents
111 553
111 553
up to 180 days
4 524
4 524
up to 1 year
88 908
88 908
up to 3 years
18 121
18 121
non-residents
1
1
up to 1 year
1
1
Securities issued
2
2
Promissory notes
2
2
on demand
2
2
Other liabilities
119 331
119 331
Other liabilities
3 492
3 492
Accrued interest not yet paid
2 663
2 663
Liabilities past-due
113 176
113 176
EQUITY
-3 925
-3 925
Capital
160 203
160 203
Profit from previous years
31 704
31 704
Retained earnings from previous years
31 704
31 704
Current year profit
-195 510
-195 510
Current year retained earnings
-195 510
-195 510
Future expenses
-322
-322
OFF-BALANCE SHEET
437 782
437 782
Contingent liabilities
-143 375
-143 375
Guarantees issued
-67 524
-67 524
Unused credit limits opened
-75 851
-75 851
Collateral on loans
585 404
585 404
goods
570 561
570 561
securities
14 843
14 843
Other off-balance sheet accounts
-4 247
-4 247
Accrued interest not yet received
759
759
Written-off interest
-527
-527
Written-off loans
-4 479
-4 479
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -5,39%
-100,0%
including corporate loans: -5,83%
-100,0%
including individual loans: -5,77%
-100,0%
Past-due rate:
-2,63%
-100,0%
corporate clients:
-0,88%
-100,0%
individuals:
-6,57%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .