Central Bank of Russia registration number: 3498
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.
01.12.2011
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
01.12.2011
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
Period change
ASSETS
308 576
308 576
High liquid assets
151 027
151 027
Cash and equivalents
151 011
151 011
Cash
147 136
147 136
in cash and en route
427
427
in operational cash offices
146 709
146 709
Nostro account with Central Bank
3 875
3 875
Money in transfer
16
16
Interest-earning assets
152 028
152 028
Loans to corporate clients
160 218
160 218
residents
194 600
194 600
up to 1 year
153 600
153 600
more than 3 years
41 000
41 000
Past-due
9 378
9 378
residents
9 378
9 378
Provision for impairment of corporate loans
-43 760
-43 760
residents
-43 760
-43 760
Loans to individuals
1 188
1 188
Standard
1 200
1 200
up to 1 year
1 200
1 200
Provision for impairment of loans to individuals
-12
-12
Provision for impairment of loans past-due
-9 378
-9 378
Other assets
5 521
5 521
Mandatory reserves with Central Bank
2 442
2 442
Premises and equipment
1 213
1 213
Purchase cost
2 140
2 140
Depreciation
-927
-927
Accrued interest not yet received
1 124
1 124
Other assets
1 151
1 151
Provision for impairment of other assets
-409
-409
LIABILITIES
99 587
99 587
Dues to banks
9 000
9 000
Term
9 000
9 000
Residents
9 000
9 000
up to 30 days
9 000
9 000
On demand
62 767
62 767
Corporate clients
62 767
62 767
Residents
62 758
62 758
Non-residents
9
9
Securities issued
25 660
25 660
Promissory notes
25 660
25 660
up to 30 days
2 001
2 001
more than 180 days
26 041
26 041
Discount accrued
-2 382
-2 382
Other liabilities
2 160
2 160
Other liabilities
2 160
2 160
EQUITY
208 989
208 989
Capital
200 000
200 000
Profit from previous years
-16 469
-16 469
Retained earnings from previous years
-16 469
-16 469
Current year profit
27 017
27 017
Current year retained earnings
27 017
27 017
Future expenses
-1 559
-1 559
OFF-BALANCE SHEET
160 444
160 444
Contingent liabilities
-23 959
-23 959
Unused credit limits opened
-23 959
-23 959
Collateral on loans
184 342
184 342
goods
184 342
184 342
Other off-balance sheet accounts
61
61
Accrued interest not yet received
61
61
Reserve rates:
Customer loans, total: -25,90%
-100,0%
including corporate loans: -22,49%
-100,0%
including individual loans: -1,00%
-100,0%
Past-due rate:
-4,79%
-100,0%
corporate clients:
-4,82%
-100,0%
individuals:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .