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Central Bank of Russia registration number: 1705

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.	01.09.2010 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	in roubles	in foreign crnc.	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	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	4 828 278	4 467 557	360 721	4 916 012	4 556 355	359 657	88 798	-1 064
High liquid assets	720 043	603 490	116 553	1 073 161	951 585	121 576	348 095	5 023
Cash and equivalents	223 209	191 056	32 153	280 117	250 374	29 743	59 318	-2 410
Cash	130 333	98 180	32 153	150 018	120 275	29 743	22 095	-2 410
in cash and en route	100 144	68 534	31 610	120 849	93 099	27 750	24 565	-3 860
in operational cash offices	632	89	543	2 148	155	1 993	66	1 450
in ATMs	29 557	29 557	-	27 021	27 021	-	-2 536	-
Nostro account with Central Bank	92 876	92 876	-	130 099	130 099	-	37 223	-
Nostro accounts	493 029	412 112	80 917	788 997	700 649	88 348	288 537	7 431
Non-residents	71 493	-	71 493	10 528	-	10 528	-	-60 965
Residents	421 536	412 112	9 424	778 469	700 649	77 820	288 537	68 396
Money in transfer	322	322	-	562	562	-	240	-
Exchange accounts	3 483	-	3 483	3 485	-	3 485	-	2
Interest-earning assets	3 613 978	3 378 425	235 553	3 356 071	3 119 584	236 487	-258 841	934
Dues from banks	418 408	300 000	118 408	417 087	300 000	117 087	-	-1 321
Residents	418 408	300 000	118 408	417 087	300 000	117 087	-	-1 321
up to 30 days	418 408	300 000	118 408	417 087	300 000	117 087	-	-1 321
Loans past-due	2 906	2 906	-	2 906	2 906	-	-	-
residents	2 906	2 906	-	2 906	2 906	-	-	-
Provision for impairment of loans to banks	-2 906	-2 906	-	-2 906	-2 906	-	-	-
Securities	420 253	348 475	71 778	394 276	320 909	73 367	-27 566	1 589
Bonds	419 309	347 531	71 778	393 332	319 965	73 367	-27 566	1 589
Federal Loan Bonds (OFZs), OBRs	28 479	28 177	302	-	-	-	-28 177	-302
Corporate bonds	35 466	35 466	-	35 846	35 846	-	380	-
Financial institutions bonds	271 350	271 350	-	274 154	274 154	-	2 804	-
Corporate foreign bonds	71 476	-	71 476	73 367	-	73 367	-	1 891
Valuation allowance	12 538	12 538	-	9 965	9 965	-	-2 573	-
Stocks	944	944	-	944	944	-	-	-
Residents	2 480	2 480	-	2 480	2 480	-	-	-
Provision for impairment of stocks	-1 536	-1 536	-	-1 536	-1 536	-	-	-
Loans to corporate clients	2 455 078	2 411 005	44 073	2 265 406	2 220 636	44 770	-190 369	697
residents	2 489 048	2 444 975	44 073	2 320 607	2 275 837	44 770	-169 138	697
up to 30 days	40 362	40 362	-	51 052	51 052	-	10 690	-
up to 180 days	153 594	153 594	-	146 874	146 874	-	-6 720	-
up to 1 year	578 368	578 368	-	514 643	514 643	-	-63 725	-
up to 3 years	1 343 725	1 299 652	44 073	1 240 079	1 195 309	44 770	-104 343	697
more than 3 years	372 999	372 999	-	367 959	367 959	-	-5 040	-
state-owned enterprises	1 512	1 512	-	1 616	1 616	-	104	-
up to 30 days	1 512	1 512	-	1 616	1 616	-	104	-
Past-due	83 945	83 945	-	82 153	82 153	-	-1 792	-
residents	83 945	83 945	-	82 153	82 153	-	-1 792	-
Provision for impairment of corporate loans	-119 427	-119 427	-	-138 970	-138 970	-	-19 543	-
residents	-119 427	-119 427	-	-138 970	-138 970	-	-19 543	-
Loans to private entrepreneurs	121 525	121 525	-	110 336	110 336	-	-11 189	-
up to 180 days	6 000	6 000	-	-	-	-	-6 000	-
up to 1 year	23 767	23 767	-	20 482	20 482	-	-3 285	-
up to 3 years	90 761	90 761	-	88 962	88 962	-	-1 799	-
more than 3 years	184	184	-	175	175	-	-9	-
Past-due	2 342	2 342	-	2 529	2 529	-	187	-
Provision for impairment of loans to private entrepreneurs	-1 529	-1 529	-	-1 812	-1 812	-	-283	-
Loans to individuals	288 575	287 281	1 294	272 027	270 764	1 263	-16 517	-31
Standard	279 692	278 398	1 294	269 153	267 890	1 263	-10 508	-31
up to 30 days	539	539	-	526	526	-	-13	-
up to 1 year	1 554	1 554	-	1 356	1 356	-	-198	-
up to 3 years	179 194	179 194	-	170 784	170 784	-	-8 410	-
more than 3 years	98 405	97 111	1 294	96 487	95 224	1 263	-1 887	-31
Past-due	24 169	24 169	-	28 779	28 779	-	4 610	-
Past-due	24 169	24 169	-	28 779	28 779	-	4 610	-
Provision for impairment of loans to individuals	-15 286	-15 286	-	-25 905	-25 905	-	-10 619	-
Provision for impairment of loans past-due	-89 861	-89 861	-	-103 061	-103 061	-	-13 200	-
Other assets	494 257	485 642	8 615	486 780	485 186	1 594	-456	-7 021
Mandatory reserves with Central Bank	63 907	63 907	-	67 483	67 483	-	3 576	-
Premises and equipment	140 194	140 194	-	137 716	137 716	-	-2 478	-
Purchase cost	188 440	188 440	-	186 216	186 216	-	-2 224	-
Depreciation	-48 246	-48 246	-	-48 500	-48 500	-	-254	-
Accrued interest not yet received	31 891	31 891	-	29 885	29 885	-	-2 006	-
Non-current assets	176 684	176 684	-	176 684	176 684	-	-	-
Other assets	140 063	131 448	8 615	122 374	120 780	1 594	-10 668	-7 021
Provision for impairment of other assets	-58 482	-58 482	-	-47 362	-47 362	-	11 120	-
LIABILITIES	3 631 020	3 270 340	360 680	3 784 993	3 422 408	362 585	152 068	1 905
Dues to banks	75 716	249	75 467	76 749	89	76 660	-160	1 193
On demand	249	249	-	89	89	-	-160	-
Residents	249	249	-	89	89	-	-160	-
Term	75 467	-	75 467	76 660	-	76 660	-	1 193
Residents	75 467	-	75 467	76 660	-	76 660	-	1 193
up to 180 days	75 467	-	75 467	76 660	-	76 660	-	1 193
On demand	830 491	826 384	4 107	840 926	833 386	7 540	7 002	3 433
Corporate clients	698 142	696 714	1 428	714 966	710 927	4 039	14 213	2 611
State-owned enterprises	123 102	123 102	-	102 499	102 499	-	-20 603	-
Residents	574 989	573 583	1 406	612 444	608 427	4 017	34 844	2 611
Non-residents	51	29	22	23	1	22	-28	-
Individuals	132 349	129 670	2 679	125 960	122 459	3 501	-7 211	822
Residents	132 286	129 635	2 651	125 897	122 424	3 473	-7 211	822
Non-residents	63	35	28	63	35	28	-	-
Term	2 685 367	2 408 187	277 180	2 834 486	2 559 138	275 348	150 951	-1 832
Corporate clients	238 266	225 587	12 679	244 643	234 400	10 243	8 813	-2 436
Residents	169 801	157 122	12 679	183 708	173 465	10 243	16 343	-2 436
up to 180 days	-	-	-	20 000	20 000	-	20 000	-
up to 1 year	53 056	53 056	-	58 508	58 508	-	5 452	-
up to 3 years	116 745	104 066	12 679	105 200	94 957	10 243	-9 109	-2 436
State-owned enterprises	68 465	68 465	-	60 935	60 935	-	-7 530	-
up to 1 year	1 000	1 000	-	1 000	1 000	-	-	-
up to 3 years	67 465	67 465	-	59 935	59 935	-	-7 530	-
Individuals	2 447 101	2 182 600	264 501	2 589 843	2 324 738	265 105	142 138	604
residents	2 446 102	2 182 289	263 813	2 588 721	2 324 306	264 415	142 017	602
up to 30 days	25	25	-	-	-	-	-25	-
up to 180 days	289 507	282 657	6 850	354 639	347 700	6 939	65 043	89
up to 1 year	174 405	161 048	13 357	182 936	165 436	17 500	4 388	4 143
up to 3 years	1 912 144	1 677 563	234 581	1 981 400	1 747 894	233 506	70 331	-1 075
more than 3 years	70 021	60 996	9 025	69 746	63 276	6 470	2 280	-2 555
non-residents	999	311	688	1 122	432	690	121	2
up to 180 days	120	120	-	125	125	-	5	-
up to 1 year	57	57	-	71	71	-	14	-
up to 3 years	822	134	688	855	165	690	31	2
more than 3 years	-	-	-	71	71	-	71	-
Securities issued	20 450	20 450	-	15 000	15 000	-	-5 450	-
Promissory notes	20 450	20 450	-	15 000	15 000	-	-5 450	-
up to 30 days	604	604	-	604	604	-	-	-
more than 180 days	19 846	19 846	-	14 396	14 396	-	-5 450	-
Other liabilities	18 996	15 070	3 926	17 832	14 795	3 037	-275	-889
Other liabilities	10 080	8 332	1 748	8 243	7 777	466	-555	-1 282
Accrued interest not yet paid	8 916	6 738	2 178	9 589	7 018	2 571	280	393
EQUITY	1 197 258	1 197 258	-	1 131 019	1 131 019	-	-66 239	-
Capital	1 028 324	1 028 324	-	1 025 166	1 025 166	-	-3 158	-
Profit from previous years	205 280	205 280	-	205 865	205 865	-	585	-
Retained earnings from previous years	205 280	205 280	-	205 865	205 865	-	585	-
Current year profit	-10 297	-10 297	-	-74 923	-74 923	-	-64 626	-
Current year retained earnings	-10 297	-10 297	-	-74 923	-74 923	-	-64 626	-
Future expenses	-26 049	-26 049	-	-25 089	-25 089	-	960	-
OFF-BALANCE SHEET	4 003 606	4 003 606	-	3 823 165	3 830 580	-7 415	-173 026	-7 415
Contingent liabilities	-170 814	-170 814	-	-126 613	-119 198	-7 415	51 616	-7 415
Guarantees issued	-41 790	-41 790	-	-43 755	-36 340	-7 415	5 450	-7 415
Unused credit limits opened	-129 024	-129 024	-	-82 858	-82 858	-	46 166	-
Collateral on loans	4 194 707	4 194 707	-	4 001 359	4 001 359	-	-193 348	-
goods	4 174 252	4 174 252	-	3 986 354	3 986 354	-	-187 898	-
securities	20 455	20 455	-	15 005	15 005	-	-5 450	-
Other off-balance sheet accounts	-20 287	-20 287	-	-51 581	-51 581	-	-31 294	-
Accrued interest not yet received	8 409	8 409	-	7 725	7 725	-	-684	-
Written-off interest	-7 056	-7 056	-	-7 056	-7 056	-	-	-
Written-off loans	-21 640	-21 640	-	-52 250	-52 250	-	-30 610	-
Credit card balances	539	539	-	526	526	-	-13	-
Past due ratio, total	368	374	-6	403	410	-7	36	-1
Past due ratio, individuals	795	799	-4	966	970	-4	171	-0
Past due ratio, corporates	326	332	-6	342	348	-6	16	-0
Past due ratio, entrepreneurs	190	190	-0	226	226	0	35	1
Past due ratio, corporates + entrepreneurs	320	325	-5	337	343	-6	17	-0
Past-due rate:	3,68%	3,74%	0,00%	4,03%	4,10%	0,00%	0,36%	0,00%
corporate clients:	3,20%	3,25%	0,00%	3,37%	3,43%	0,00%	0,17%	0,00%
individuals:	7,95%	7,99%	0,00%	9,66%	9,70%	0,00%	1,71%	0,00%

You can also get acquainted with balance sheet aggregation methodics.