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Central Bank of Russia registration number: 2051

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

Balance sheet position, thous. rub.	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.	01.10.2010 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	225 695	224 386	1 309	111 559	110 582	977	-113 804	-332
High liquid assets	15 195	13 886	1 309	18 363	17 386	977	3 500	-332
Cash and equivalents	14 301	13 337	964	17 591	16 795	796	3 458	-168
Cash	7 458	6 494	964	3 542	2 746	796	-3 748	-168
in cash and en route	7 458	6 494	964	3 542	2 746	796	-3 748	-168
Nostro account with Central Bank	6 843	6 843	-	14 049	14 049	-	7 206	-
Nostro accounts	894	549	345	772	591	181	42	-164
Residents	894	549	345	772	591	181	42	-164
Interest-earning assets	96 634	96 634	-	85 808	85 808	-	-10 826	-
Loans to corporate clients	96 610	96 610	-	85 790	85 790	-	-10 820	-
residents	104 500	104 500	-	104 500	104 500	-	-	-
up to 180 days	15 000	15 000	-	15 000	15 000	-	-	-
up to 1 year	89 500	89 500	-	89 500	89 500	-	-	-
Provision for impairment of corporate loans	-7 890	-7 890	-	-18 710	-18 710	-	-10 820	-
residents	-7 890	-7 890	-	-18 710	-18 710	-	-10 820	-
Loans to individuals	24	24	-	18	18	-	-6	-
Standard	25	25	-	19	19	-	-6	-
up to 3 years	25	25	-	19	19	-	-6	-
Provision for impairment of loans to individuals	-1	-1	-	-1	-1	-	-	-
Other assets	113 866	113 866	-	7 388	7 388	-	-106 478	-
Mandatory reserves with Central Bank	2 646	2 646	-	2 621	2 621	-	-25	-
Premises and equipment	3 726	3 726	-	3 669	3 669	-	-57	-
Purchase cost	8 274	8 274	-	8 278	8 278	-	4	-
Depreciation	-4 548	-4 548	-	-4 609	-4 609	-	-61	-
Other assets	107 494	107 494	-	107 719	107 719	-	225	-
Provision for impairment of other assets	-	-	-	-106 621	-106 621	-	-106 621	-
LIABILITIES	152 499	148 268	4 231	157 652	153 939	3 713	5 671	-518
On demand	79 973	75 763	4 210	85 933	82 241	3 692	6 478	-518
Corporate clients	73 137	70 587	2 550	79 385	77 165	2 220	6 578	-330
State-owned enterprises	21	21	-	1 348	1 348	-	1 327	-
Residents	70 827	70 152	675	75 641	75 403	238	5 251	-437
Non-residents	2 289	414	1 875	2 396	414	1 982	-	107
Individuals	6 836	5 176	1 660	6 548	5 076	1 472	-100	-188
Residents	6 215	5 175	1 040	5 932	5 075	857	-100	-183
Non-residents	621	1	620	616	1	615	-	-5
Term	65 000	65 000	-	65 000	65 000	-	-	-
Corporate clients	65 000	65 000	-	65 000	65 000	-	-	-
Residents	65 000	65 000	-	65 000	65 000	-	-	-
up to 180 days	48 000	48 000	-	48 000	48 000	-	-	-
more than 3 years	17 000	17 000	-	17 000	17 000	-	-	-
Securities issued	2 365	2 365	-	2 365	2 365	-	-	-
Promissory notes	2 365	2 365	-	2 365	2 365	-	-	-
up to 30 days	1 200	1 200	-	1 200	1 200	-	-	-
more than 180 days	1 165	1 165	-	1 165	1 165	-	-	-
Other liabilities	5 161	5 140	21	4 354	4 333	21	-807	-
Other liabilities	3 063	3 046	17	3 846	3 829	17	783	-
Accrued interest not yet paid	2 098	2 094	4	508	504	4	-1 590	-
EQUITY	73 196	73 196	-	-46 093	-46 093	-	-119 289	-
Capital	33 827	33 827	-	33 827	33 827	-	-	-
Profit from previous years	43 636	43 636	-	43 636	43 636	-	-	-
Retained earnings from previous years	43 636	43 636	-	43 636	43 636	-	-	-
Current year profit	-4 156	-4 156	-	-123 417	-123 417	-	-119 261	-
Current year retained earnings	-4 156	-4 156	-	-123 417	-123 417	-	-119 261	-
Future expenses	-111	-111	-	-139	-139	-	-28	-
OFF-BALANCE SHEET	-635	-635	-	-635	-635	-	-	-
Other off-balance sheet accounts	-635	-635	-	-635	-635	-	-	-
Written-off interest	-609	-609	-	-609	-609	-	-	-
Written-off loans	-26	-26	-	-26	-26	-	-	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	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.