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Central Bank of Russia registration number: 1214

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Balance Profit Profitability

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.	01.01.2010 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	in roubles	in foreign crnc.	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	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	4 846 593	4 153 927	692 666	4 357 186	3 737 883	619 303	-416 044	-73 363
High liquid assets	818 768	480 459	338 309	717 554	452 031	265 523	-28 428	-72 786
Cash and equivalents	619 366	353 822	265 544	482 247	298 567	183 680	-55 255	-81 864
Cash	537 952	272 408	265 544	388 816	205 136	183 680	-67 272	-81 864
in cash and en route	489 707	224 163	265 544	379 604	195 924	183 680	-28 239	-81 864
in ATMs	48 245	48 245	-	9 212	9 212	-	-39 033	-
Nostro account with Central Bank	81 414	81 414	-	93 431	93 431	-	12 017	-
Nostro accounts	195 331	122 580	72 751	233 179	151 336	81 843	28 756	9 092
Non-residents	84	-	84	-	-	-	-	-84
Residents	195 247	122 580	72 667	233 179	151 336	81 843	28 756	9 176
Money in transfer	4 072	4 058	14	2 128	2 128	-	-1 930	-14
Provision for impairment of high-liquid assets	-1	-1	-	-	-	-	1	-
Interest-earning assets	3 171 484	2 818 351	353 133	2 802 202	2 451 395	350 807	-366 956	-2 326
Dues from banks	2 083 133	1 730 000	353 133	2 000 807	1 650 000	350 807	-80 000	-2 326
Residents	2 083 133	1 730 000	353 133	2 000 807	1 650 000	350 807	-80 000	-2 326
up to 180 days	400 000	400 000	-	400 000	400 000	-	-	-
more than 180 days	1 683 133	1 330 000	353 133	1 600 807	1 250 000	350 807	-80 000	-2 326
Securities	1 043 189	1 043 189	-	791 696	791 696	-	-251 493	-
Bonds	1 043 189	1 043 189	-	791 696	791 696	-	-251 493	-
Corporate bonds	259 182	259 182	-	249 759	249 759	-	-9 423	-
Financial institutions bonds	923 848	923 848	-	668 843	668 843	-	-255 005	-
Valuation allowance	-23 080	-23 080	-	-21 704	-21 704	-	1 376	-
Past-due	-	-	-	12 194	12 194	-	12 194	-
Provision for impairment of bonds	-116 761	-116 761	-	-117 396	-117 396	-	-635	-
Corporate	8 600	8 600	-	8 616	8 616	-	16	-
Provision for impairment of promissory notes	-8 600	-8 600	-	-8 616	-8 616	-	-16	-
Loans to corporate clients	117 830	117 830	-	112 005	112 005	-	-5 825	-
residents	9 122	9 122	-	7 952	7 952	-	-1 170	-
up to 30 days	392	392	-	-	-	-	-392	-
up to 3 years	8 730	8 730	-	7 952	7 952	-	-778	-
Past-due	114 050	114 050	-	111 157	111 157	-	-2 893	-
residents	114 050	114 050	-	111 157	111 157	-	-2 893	-
Provision for impairment of corporate loans	-5 342	-5 342	-	-7 104	-7 104	-	-1 762	-
residents	-5 342	-5 342	-	-7 104	-7 104	-	-1 762	-
Loans to private entrepreneurs	11 530	11 530	-	9 436	9 436	-	-2 094	-
up to 30 days	22	22	-	483	483	-	461	-
up to 3 years	3 067	3 067	-	2 040	2 040	-	-1 027	-
more than 3 years	6 049	6 049	-	5 855	5 855	-	-194	-
Past-due	8 395	8 395	-	6 814	6 814	-	-1 581	-
Provision for impairment of loans to private entrepreneurs	-6 003	-6 003	-	-5 756	-5 756	-	247	-
Loans to individuals	30 933	30 933	-	5 863	5 863	-	-25 070	-
Standard	31 078	31 078	-	5 834	5 834	-	-25 244	-
up to 30 days	4 437	4 437	-	1 560	1 560	-	-2 877	-
up to 3 years	220	220	-	-	-	-	-220	-
more than 3 years	26 421	26 421	-	4 274	4 274	-	-22 147	-
Past-due	77	77	-	73	73	-	-4	-
Past-due	77	77	-	73	73	-	-4	-
Provision for impairment of loans to individuals	-222	-222	-	-44	-44	-	178	-
Provision for impairment of loans past-due	-115 131	-115 131	-	-117 605	-117 605	-	-2 474	-
Other assets	856 341	855 117	1 224	837 430	834 457	2 973	-20 660	1 749
Mandatory reserves with Central Bank	34 222	34 222	-	31 501	31 501	-	-2 721	-
Premises and equipment	550 285	550 285	-	547 680	547 680	-	-2 605	-
Purchase cost	658 890	658 890	-	658 180	658 180	-	-710	-
Depreciation	-108 605	-108 605	-	-110 500	-110 500	-	-1 895	-
Accrued interest not yet received	25 946	25 215	731	43 336	40 449	2 887	15 234	2 156
Other assets	255 752	255 259	493	224 793	224 707	86	-30 552	-407
Provision for impairment of other assets	-9 864	-9 864	-	-9 880	-9 880	-	-16	-
LIABILITIES	4 135 789	3 442 995	692 794	3 665 216	3 054 120	611 096	-388 875	-81 698
Dues to banks	98 334	98 334	-	30 079	30 079	-	-68 255	-
On demand	25 079	25 079	-	79	79	-	-25 000	-
Residents	25 079	25 079	-	79	79	-	-25 000	-
Term	30 000	30 000	-	30 000	30 000	-	-	-
Residents	30 000	30 000	-	30 000	30 000	-	-	-
up to 30 days	30 000	30 000	-	30 000	30 000	-	-	-
Other dues to banks	43 255	43 255	-	-	-	-	-43 255	-
On demand	617 810	607 720	10 090	626 116	619 960	6 156	12 240	-3 934
Corporate clients	477 986	476 773	1 213	532 353	531 210	1 143	54 437	-70
State-owned enterprises	32 268	32 268	-	38 808	38 808	-	6 540	-
Residents	445 535	444 493	1 042	493 525	492 399	1 126	47 906	84
Non-residents	183	12	171	20	3	17	-9	-154
Individuals	139 824	130 947	8 877	93 763	88 750	5 013	-42 197	-3 864
Residents	139 437	130 614	8 823	93 444	88 484	4 960	-42 130	-3 863
Non-residents	387	333	54	319	266	53	-67	-1
Term	3 346 877	2 675 962	670 915	2 950 011	2 354 975	595 036	-320 987	-75 879
Corporate clients	218 793	217 753	1 040	210 352	209 898	454	-7 855	-586
Residents	218 793	217 753	1 040	210 352	209 898	454	-7 855	-586
up to 30 days	350	350	-	343	343	-	-7	-
up to 180 days	550	550	-	-	-	-	-550	-
up to 1 year	9 738	8 698	1 040	1 954	1 500	454	-7 198	-586
up to 3 years	155	155	-	55	55	-	-100	-
more than 3 years	208 000	208 000	-	208 000	208 000	-	-	-
Individuals	3 128 084	2 458 209	669 875	2 739 659	2 145 077	594 582	-313 132	-75 293
residents	3 124 282	2 454 664	669 618	2 736 042	2 141 811	594 231	-312 853	-75 387
up to 180 days	363 828	291 836	71 992	247 738	188 735	59 003	-103 101	-12 989
up to 1 year	372 413	280 542	91 871	297 199	218 913	78 286	-61 629	-13 585
up to 3 years	2 336 915	1 853 266	483 649	2 146 071	1 707 435	438 636	-145 831	-45 013
more than 3 years	51 126	29 020	22 106	45 034	26 728	18 306	-2 292	-3 800
non-residents	3 802	3 545	257	3 617	3 266	351	-279	94
up to 180 days	535	535	-	437	437	-	-98	-
up to 1 year	177	168	9	65	55	10	-113	1
up to 3 years	2 942	2 694	248	2 967	2 626	341	-68	93
more than 3 years	148	148	-	148	148	-	-	-
Other liabilities	72 768	60 979	11 789	59 010	49 106	9 904	-11 873	-1 885
Other liabilities	15 505	13 533	1 972	4 458	3 505	953	-10 028	-1 019
Accrued interest not yet paid	57 263	47 446	9 817	54 552	45 601	8 951	-1 845	-866
EQUITY	710 804	711 079	-275	691 970	692 125	-155	-18 954	120
Capital	623 766	623 766	-	625 435	625 435	-	1 669	-
Profit from previous years	120 768	120 768	-	120 768	120 768	-	-	-
Retained earnings from previous years	120 768	120 768	-	120 768	120 768	-	-	-
Current year profit	-32 320	-32 320	-	-52 826	-52 826	-	-20 506	-
Current year retained earnings	-32 320	-32 320	-	-52 826	-52 826	-	-20 506	-
Future expenses	-1 410	-1 135	-275	-1 407	-1 252	-155	-117	120
OFF-BALANCE SHEET	327 485	327 229	256	240 093	240 135	-42	-87 094	-298
Contingent liabilities	-11 139	-11 139	-	-776	-776	-	10 363	-
Unused credit limits opened	-11 139	-11 139	-	-776	-776	-	10 363	-
Collateral on loans	355 284	354 986	298	258 285	258 285	-	-96 701	-298
goods	335 561	335 263	298	253 622	253 622	-	-81 641	-298
securities	19 723	19 723	-	4 663	4 663	-	-15 060	-
Other off-balance sheet accounts	-16 660	-16 618	-42	-17 416	-17 374	-42	-756	-
Accrued interest not yet received	4 048	4 048	-	3 767	3 767	-	-281	-
Written-off interest	-4 037	-4 037	-	-4 512	-4 512	-	-475	-
Written-off loans	-16 671	-16 629	-42	-16 671	-16 629	-42	-	-
Credit card balances	4 437	4 437	-	1 560	1 560	-	-2 877	-
Past due ratio, total	7 129	7 129	-0	8 419	8 419	-0	1 290	-0
Past due ratio, individuals	25	25	0	124	124	0	99	0
Past due ratio, corporates	9 259	9 259	-0	9 332	9 332	-0	73	0
Past due ratio, entrepreneurs	4 788	4 788	-0	4 485	4 485	-0	-303	-0
Past due ratio, corporates + entrepreneurs	8 702	8 702	-0	8 784	8 784	-0	82	0
Past-due rate:	71,29%	71,29%	-	84,19%	84,19%	-	12,90%	0,00%
corporate clients:	87,02%	87,02%	-	87,84%	87,84%	-	0,82%	0,00%
individuals:	0,25%	0,25%	-	1,24%	1,24%	-	0,99%	0,00%

You can also get acquainted with balance sheet aggregation methodics.