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Central Bank of Russia registration number: 2397

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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. 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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Show shares in table

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.	01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009	01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009	Period change
ASSETS	101 441	101 441
High liquid assets	2 260	2 260
Cash and equivalents	1 648	1 648
Cash	1 424	1 424
in cash and en route	1 424	1 424
Nostro account with Central Bank	224	224
Nostro accounts	629	629
Residents	629	629
Provision for impairment of high-liquid assets	-17	-17
Interest-earning assets	4 704	4 704
Loans to corporate clients	4 704	4 704
residents	4 800	4 800
more than 3 years	4 800	4 800
Provision for impairment of corporate loans	-96	-96
residents	-96	-96
Other assets	94 477	94 477
Mandatory reserves with Central Bank	989	989
Premises and equipment	92 625	92 625
Purchase cost	93 241	93 241
Depreciation	-616	-616
Other assets	976	976
Provision for impairment of other assets	-113	-113
LIABILITIES	49 888	49 888
On demand	3 997	3 997
Corporate clients	3 693	3 693
State-owned enterprises	230	230
Residents	3 463	3 463
Individuals	304	304
Residents	304	304
Term	45 650	45 650
Corporate clients	45 650	45 650
Residents	45 650	45 650
more than 3 years	45 650	45 650
Other liabilities	241	241
Other liabilities	241	241
EQUITY	51 553	51 553
Capital	47 579	47 579
Profit from previous years	808	808
Retained earnings from previous years	808	808
Current year profit	3 187	3 187
Current year retained earnings	3 187	3 187
Future expenses	-21	-21
OFF-BALANCE SHEET	-100	-100
Contingent liabilities	-100	-100
Unused credit limits opened	-100	-100
Reserve rates:
Customer loans, total:	-2,00%	-100,0%
including corporate loans:	-2,00%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

 Download to Excel

You can also get acquainted with balance sheet aggregation methodics.