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Central Bank of Russia registration number: 2422

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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.	01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	Period change
ASSETS	90 216	90 216
High liquid assets	17 075	17 075
Cash and equivalents	11 252	11 252
Cash	4 151	4 151
in cash and en route	1 860	1 860
in operational cash offices	2 291	2 291
Nostro account with Central Bank	7 101	7 101
Nostro accounts	5 823	5 823
Residents	5 823	5 823
Interest-earning assets	70 887	70 887
Loans to corporate clients	57 919	57 919
residents	58 481	58 481
up to 180 days	2 986	2 986
up to 1 year	21 288	21 288
up to 3 years	34 207	34 207
Provision for impairment of corporate loans	-562	-562
residents	-562	-562
Loans to individuals	13 108	13 108
Standard	13 388	13 388
up to 3 years	6 468	6 468
more than 3 years	6 920	6 920
Past-due	140	140
Past-due	140	140
Provision for impairment of loans to individuals	-420	-420
Provision for impairment of loans past-due	-140	-140
Other assets	2 254	2 254
Mandatory reserves with Central Bank	1 403	1 403
Premises and equipment	639	639
Purchase cost	1 674	1 674
Depreciation	-1 035	-1 035
Other assets	240	240
Provision for impairment of other assets	-28	-28
LIABILITIES	51 736	51 736
On demand	28 604	28 604
Corporate clients	28 135	28 135
State-owned enterprises	2	2
Residents	28 133	28 133
Individuals	469	469
Residents	469	469
Term	23 039	23 039
Corporate clients	23 000	23 000
Residents	23 000	23 000
up to 180 days	10 000	10 000
up to 1 year	11 000	11 000
up to 3 years	2 000	2 000
Individuals	39	39
residents	39	39
up to 180 days	39	39
Other liabilities	93	93
Other liabilities	93	93
EQUITY	38 480	38 480
Capital	37 446	37 446
Profit from previous years	803	803
Retained earnings from previous years	803	803
Current year profit	1 025	1 025
Current year retained earnings	1 025	1 025
Future expenses	-794	-794
OFF-BALANCE SHEET	119 443	119 443
Collateral on loans	119 417	119 417
goods	119 417	119 417
Other off-balance sheet accounts	26	26
Accrued interest not yet received	26	26
Reserve rates:
Customer loans, total:	-1,56%	-100,0%
including corporate loans:	-0,96%	-100,0%
including individual loans:	-3,10%	-100,0%
Past-due rate:	-0,19%	-100,0%
corporate clients:	0,00%	-
individuals:	-1,03%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.