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Central Bank of Russia registration number: 1065

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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. 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):- 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.

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amount in thousands of roubles amount in millions of roubles amount in thousands of US dollars amount in millions of US dollars amount in thousands of euro amount in millions of euro amount in thousands of hryvnas amount in millions of hryvnas amounts in thous. of bel. roubles amounts in millions of bel. roubles percentage of net assets show 2 dates show 3 dates show 4 dates show 5 dates show 6 dates
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	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	4 736 253	4 736 253
High liquid assets	854 904	854 904
Cash and equivalents	802 567	802 567
Cash	649 482	649 482
in cash and en route	609 696	609 696
in operational cash offices	451	451
in ATMs	39 335	39 335
Nostro account with Central Bank	153 085	153 085
Nostro accounts	50 727	50 727
Non-residents	25 903	25 903
Residents	24 824	24 824
Money in transfer	148	148
Exchange accounts	1 462	1 462
Interest-earning assets	3 720 233	3 720 233
Dues from banks	120 460	120 460
Residents	120 460	120 460
up to 30 days	120 460	120 460
Securities	3 217 352	3 217 352
Bonds	2 731 941	2 731 941
Corporate bonds	1 403 278	1 403 278
Financial institutions bonds	1 334 308	1 334 308
Valuation allowance	-5 645	-5 645
Stocks	485 411	485 411
Residents	460 581	460 581
Valuation allowance	24 830	24 830
Loans to corporate clients	297 302	297 302
residents	323 150	323 150
up to 30 days	54 293	54 293
up to 180 days	55 900	55 900
up to 1 year	186 342	186 342
up to 3 years	26 615	26 615
Past-due	19 342	19 342
residents	19 342	19 342
Provision for impairment of corporate loans	-45 190	-45 190
residents	-45 190	-45 190
Loans to private entrepreneurs	1 445	1 445
up to 1 year	1 445	1 445
Loans to individuals	103 016	103 016
Standard	127 256	127 256
up to 180 days	3 607	3 607
up to 1 year	117 354	117 354
up to 3 years	5 625	5 625
more than 3 years	670	670
Provision for impairment of loans to individuals	-24 240	-24 240
Provision for impairment of loans past-due	-19 342	-19 342
Other assets	161 116	161 116
Mandatory reserves with Central Bank	25 887	25 887
Premises and equipment	126 127	126 127
Purchase cost	180 806	180 806
Depreciation	-54 679	-54 679
Accrued interest not yet received	79	79
Other assets	13 481	13 481
Provision for impairment of other assets	-4 458	-4 458
LIABILITIES	4 419 211	4 419 211
Dues to banks	1 283 454	1 283 454
On demand	269 696	269 696
Residents	269 689	269 689
Non-residents	7	7
Term	1 013 500	1 013 500
Residents	1 013 500	1 013 500
up to 30 days	1 013 500	1 013 500
Other dues to banks	258	258
On demand	1 879 291	1 879 291
Corporate clients	1 850 380	1 850 380
State-owned enterprises	87 234	87 234
Residents	1 761 004	1 761 004
Non-residents	2 142	2 142
Individuals	28 911	28 911
Residents	28 907	28 907
Non-residents	4	4
Term	1 027 172	1 027 172
Corporate clients	557 749	557 749
Residents	342 749	342 749
up to 30 days	900	900
up to 180 days	239 520	239 520
up to 1 year	29 976	29 976
up to 3 years	71 321	71 321
more than 3 years	1 032	1 032
Non-residents	150 000	150 000
more than 3 years	150 000	150 000
State-owned enterprises	65 000	65 000
up to 30 days	25 000	25 000
up to 180 days	40 000	40 000
Individuals	469 423	469 423
residents	469 420	469 420
up to 30 days	159	159
up to 180 days	94 286	94 286
up to 1 year	103 199	103 199
up to 3 years	271 775	271 775
more than 3 years	1	1
non-residents	3	3
up to 30 days	3	3
Securities issued	176 121	176 121
Promissory notes	176 121	176 121
more than 180 days	179 000	179 000
Discount accrued	-2 879	-2 879
Other liabilities	53 173	53 173
Other liabilities	35 093	35 093
Accrued interest not yet paid	18 080	18 080
EQUITY	317 042	317 042
Capital	28 725	28 725
Profit from previous years	252 411	252 411
Retained earnings from previous years	252 411	252 411
Current year profit	45 476	45 476
Current year retained earnings	45 476	45 476
Future expenses	-9 570	-9 570
OFF-BALANCE SHEET	477 981	477 981
Contingent liabilities	-123 729	-123 729
Guarantees issued	-112 418	-112 418
Unused credit limits opened	-11 311	-11 311
Collateral on loans	611 854	611 854
goods	611 854	611 854
Other off-balance sheet accounts	-10 144	-10 144
Accrued interest not yet received	1 369	1 369
Written-off interest	-531	-531
Written-off loans	-10 982	-10 982
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,78%	-100,0%
including corporate loans:	-13,92%	-100,0%
including individual loans:	-19,05%	-100,0%
Past-due rate:	-4,28%	-100,0%
corporate clients:	-5,96%	-100,0%
individuals:	0,00%	-

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You can also get acquainted with balance sheet aggregation methodics.