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Central Bank of Russia registration number: 1065

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 01.09.2009	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 01.09.2009	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	4 989 244	4 923 308	65 936	4 736 253	4 680 596	55 657	-242 712	-10 279
High liquid assets	1 079 510	1 015 074	64 436	854 904	800 746	54 158	-214 328	-10 278
Cash and equivalents	862 679	838 492	24 187	802 567	779 056	23 511	-59 436	-676
Cash	566 614	542 427	24 187	649 482	625 971	23 511	83 544	-676
in cash and en route	518 691	494 504	24 187	609 696	586 185	23 511	91 681	-676
in operational cash offices	497	497	-	451	451	-	-46	-
in ATMs	47 426	47 426	-	39 335	39 335	-	-8 091	-
Nostro account with Central Bank	296 065	296 065	-	153 085	153 085	-	-142 980	-
Nostro accounts	214 272	174 230	40 042	50 727	20 292	30 435	-153 938	-9 607
Non-residents	37 273	-	37 273	25 903	-	25 903	-	-11 370
Residents	176 999	174 230	2 769	24 824	20 292	4 532	-153 938	1 763
Money in transfer	82	82	-	148	148	-	66	-
Exchange accounts	2 477	2 270	207	1 462	1 250	212	-1 020	5
Interest-earning assets	3 751 071	3 750 615	456	3 720 233	3 719 773	460	-30 842	4
Dues from banks	10 456	10 000	456	120 460	120 000	460	110 000	4
Residents	10 456	10 000	456	120 460	120 000	460	110 000	4
up to 30 days	10 456	10 000	456	120 460	120 000	460	110 000	4
Securities	3 246 412	3 246 412	-	3 217 352	3 217 352	-	-29 060	-
Bonds	2 769 774	2 769 774	-	2 731 941	2 731 941	-	-37 833	-
Corporate bonds	1 391 309	1 391 309	-	1 403 278	1 403 278	-	11 969	-
Financial institutions bonds	1 384 052	1 384 052	-	1 334 308	1 334 308	-	-49 744	-
Valuation allowance	-5 587	-5 587	-	-5 645	-5 645	-	-58	-
Stocks	476 638	476 638	-	485 411	485 411	-	8 773	-
Residents	467 361	467 361	-	460 581	460 581	-	-6 780	-
Valuation allowance	9 277	9 277	-	24 830	24 830	-	15 553	-
Loans to corporate clients	403 387	403 387	-	297 302	297 302	-	-106 085	-
residents	372 690	372 690	-	323 150	323 150	-	-49 540	-
up to 30 days	57 874	57 874	-	54 293	54 293	-	-3 581	-
up to 180 days	55 980	55 980	-	55 900	55 900	-	-80	-
up to 1 year	232 221	232 221	-	186 342	186 342	-	-45 879	-
up to 3 years	26 615	26 615	-	26 615	26 615	-	-	-
Past-due	69 815	69 815	-	19 342	19 342	-	-50 473	-
residents	69 815	69 815	-	19 342	19 342	-	-50 473	-
Provision for impairment of corporate loans	-39 118	-39 118	-	-45 190	-45 190	-	-6 072	-
residents	-39 118	-39 118	-	-45 190	-45 190	-	-6 072	-
Loans to private entrepreneurs	1 800	1 800	-	1 445	1 445	-	-355	-
up to 1 year	1 800	1 800	-	1 445	1 445	-	-355	-
Loans to individuals	108 978	108 978	-	103 016	103 016	-	-5 962	-
Standard	127 404	127 404	-	127 256	127 256	-	-148	-
up to 180 days	3 873	3 873	-	3 607	3 607	-	-266	-
up to 1 year	118 115	118 115	-	117 354	117 354	-	-761	-
up to 3 years	4 671	4 671	-	5 625	5 625	-	954	-
more than 3 years	745	745	-	670	670	-	-75	-
Provision for impairment of loans to individuals	-18 426	-18 426	-	-24 240	-24 240	-	-5 814	-
Provision for impairment of loans past-due	-19 962	-19 962	-	-19 342	-19 342	-	620	-
Other assets	158 663	157 619	1 044	161 116	160 077	1 039	2 458	-5
Mandatory reserves with Central Bank	26 168	26 168	-	25 887	25 887	-	-281	-
Premises and equipment	126 886	126 886	-	126 127	126 127	-	-759	-
Purchase cost	180 080	180 080	-	180 806	180 806	-	726	-
Depreciation	-53 194	-53 194	-	-54 679	-54 679	-	-1 485	-
Accrued interest not yet received	15	9	6	79	72	7	63	1
Other assets	9 725	8 687	1 038	13 481	12 449	1 032	3 762	-6
Provision for impairment of other assets	-4 131	-4 131	-	-4 458	-4 458	-	-327	-
LIABILITIES	4 673 275	4 593 879	79 396	4 419 211	4 338 252	80 959	-255 627	1 563
Dues to banks	658 129	658 129	-	1 283 454	1 283 196	258	625 067	258
On demand	121 129	121 129	-	269 696	269 696	-	148 567	-
Residents	121 122	121 122	-	269 689	269 689	-	148 567	-
Non-residents	7	7	-	7	7	-	-	-
Term	537 000	537 000	-	1 013 500	1 013 500	-	476 500	-
Residents	537 000	537 000	-	1 013 500	1 013 500	-	476 500	-
up to 30 days	537 000	537 000	-	1 013 500	1 013 500	-	476 500	-
Other dues to banks	-	-	-	258	-	258	-	258
On demand	2 497 126	2 462 897	34 229	1 879 291	1 847 941	31 350	-614 956	-2 879
Corporate clients	2 452 615	2 421 642	30 973	1 850 380	1 822 206	28 174	-599 436	-2 799
State-owned enterprises	82 378	82 371	7	87 234	87 228	6	4 857	-1
Residents	2 368 511	2 337 630	30 881	1 761 004	1 732 921	28 083	-604 709	-2 798
Non-residents	1 726	1 641	85	2 142	2 057	85	416	-
Individuals	44 511	41 255	3 256	28 911	25 735	3 176	-15 520	-80
Residents	44 507	41 251	3 256	28 907	25 731	3 176	-15 520	-80
Non-residents	4	4	-	4	4	-	-	-
Term	1 291 465	1 247 561	43 904	1 027 172	978 930	48 242	-268 631	4 338
Corporate clients	629 314	629 314	-	557 749	557 749	-	-71 565	-
Residents	439 314	439 314	-	342 749	342 749	-	-96 565	-
up to 30 days	4 972	4 972	-	900	900	-	-4 072	-
up to 180 days	345 263	345 263	-	239 520	239 520	-	-105 743	-
up to 1 year	16 476	16 476	-	29 976	29 976	-	13 500	-
up to 3 years	71 571	71 571	-	71 321	71 321	-	-250	-
more than 3 years	1 032	1 032	-	1 032	1 032	-	-	-
Non-residents	150 000	150 000	-	150 000	150 000	-	-	-
more than 3 years	150 000	150 000	-	150 000	150 000	-	-	-
State-owned enterprises	40 000	40 000	-	65 000	65 000	-	25 000	-
up to 30 days	-	-	-	25 000	25 000	-	25 000	-
up to 180 days	40 000	40 000	-	40 000	40 000	-	-	-
Individuals	662 151	618 247	43 904	469 423	421 181	48 242	-197 066	4 338
residents	662 148	618 244	43 904	469 420	421 178	48 242	-197 066	4 338
up to 30 days	158	158	-	159	159	-	1	-
up to 180 days	199 816	196 780	3 036	94 286	91 328	2 958	-105 452	-78
up to 1 year	203 291	184 078	19 213	103 199	82 586	20 613	-101 492	1 400
up to 3 years	258 882	237 227	21 655	271 775	247 104	24 671	9 877	3 016
more than 3 years	1	1	-	1	1	-	-	-
non-residents	3	3	-	3	3	-	-	-
up to 30 days	3	3	-	3	3	-	-	-
Securities issued	173 658	173 658	-	176 121	176 121	-	2 463	-
Promissory notes	173 658	173 658	-	176 121	176 121	-	2 463	-
more than 180 days	179 000	179 000	-	179 000	179 000	-	-	-
Discount accrued	-5 342	-5 342	-	-2 879	-2 879	-	2 463	-
Other liabilities	52 897	51 634	1 263	53 173	52 064	1 109	430	-154
Other liabilities	37 791	37 502	289	35 093	35 076	17	-2 426	-272
Accrued interest not yet paid	15 106	14 132	974	18 080	16 988	1 092	2 856	118
EQUITY	315 969	316 003	-34	317 042	317 077	-35	1 074	-1
Capital	28 725	28 725	-	28 725	28 725	-	-	-
Profit from previous years	252 411	252 411	-	252 411	252 411	-	-	-
Retained earnings from previous years	252 411	252 411	-	252 411	252 411	-	-	-
Current year profit	44 305	44 305	-	45 476	45 476	-	1 171	-
Current year retained earnings	44 305	44 305	-	45 476	45 476	-	1 171	-
Future expenses	-9 472	-9 438	-34	-9 570	-9 535	-35	-97	-1
OFF-BALANCE SHEET	467 955	467 955	-	477 981	477 981	-	10 026	-
Contingent liabilities	-140 061	-140 061	-	-123 729	-123 729	-	16 332	-
Guarantees issued	-112 418	-112 418	-	-112 418	-112 418	-	-	-
Unused credit limits opened	-27 643	-27 643	-	-11 311	-11 311	-	16 332	-
Collateral on loans	618 400	618 400	-	611 854	611 854	-	-6 546	-
goods	618 400	618 400	-	611 854	611 854	-	-6 546	-
Other off-balance sheet accounts	-10 384	-10 384	-	-10 144	-10 144	-	240	-
Accrued interest not yet received	1 129	1 129	-	1 369	1 369	-	240	-
Written-off interest	-531	-531	-	-531	-531	-	-	-
Written-off loans	-10 982	-10 982	-	-10 982	-10 982	-	-	-
Past due ratio, total	1 221	1 221	-0	410	410	-0	-811	-0
Past due ratio, corporates	1 578	1 578	0	565	565	0	-1 013	-0
Past due ratio, corporates + entrepreneurs	1 571	1 571	-0	562	562	-0	-1 009	-0
Past-due rate:	12,21%	12,21%	-	4,10%	4,10%	-	-8,11%	0,00%
corporate clients:	15,71%	15,71%	-	5,62%	5,62%	-	-10,09%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.