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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. 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.	01.10.2010 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	01.10.2010 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	111 559	111 559
High liquid assets	18 363	18 363
Cash and equivalents	17 591	17 591
Cash	3 542	3 542
in cash and en route	3 542	3 542
Nostro account with Central Bank	14 049	14 049
Nostro accounts	772	772
Residents	772	772
Interest-earning assets	85 808	85 808
Loans to corporate clients	85 790	85 790
residents	104 500	104 500
up to 180 days	15 000	15 000
up to 1 year	89 500	89 500
Provision for impairment of corporate loans	-18 710	-18 710
residents	-18 710	-18 710
Loans to individuals	18	18
Standard	19	19
up to 3 years	19	19
Provision for impairment of loans to individuals	-1	-1
Other assets	7 388	7 388
Mandatory reserves with Central Bank	2 621	2 621
Premises and equipment	3 669	3 669
Purchase cost	8 278	8 278
Depreciation	-4 609	-4 609
Other assets	107 719	107 719
Provision for impairment of other assets	-106 621	-106 621
LIABILITIES	157 652	157 652
On demand	85 933	85 933
Corporate clients	79 385	79 385
State-owned enterprises	1 348	1 348
Residents	75 641	75 641
Non-residents	2 396	2 396
Individuals	6 548	6 548
Residents	5 932	5 932
Non-residents	616	616
Term	65 000	65 000
Corporate clients	65 000	65 000
Residents	65 000	65 000
up to 180 days	48 000	48 000
more than 3 years	17 000	17 000
Securities issued	2 365	2 365
Promissory notes	2 365	2 365
up to 30 days	1 200	1 200
more than 180 days	1 165	1 165
Other liabilities	4 354	4 354
Other liabilities	3 846	3 846
Accrued interest not yet paid	508	508
EQUITY	-46 093	-46 093
Capital	33 827	33 827
Profit from previous years	43 636	43 636
Retained earnings from previous years	43 636	43 636
Current year profit	-123 417	-123 417
Current year retained earnings	-123 417	-123 417
Future expenses	-139	-139
OFF-BALANCE SHEET	-635	-635
Other off-balance sheet accounts	-635	-635
Written-off interest	-609	-609
Written-off loans	-26	-26
Reserve rates:
Customer loans, total:	-17,90%	-100,0%
including corporate loans:	-17,90%	-100,0%
including individual loans:	-5,26%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

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You can also get acquainted with balance sheet aggregation methodics.