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Central Bank of Russia registration number: 2535

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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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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.	01.11.2010 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	01.11.2010 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	Period change
ASSETS	2 064 936	2 064 936
High liquid assets	748 466	748 466
Cash and equivalents	584 304	584 304
Cash	579 702	579 702
in cash and en route	577 328	577 328
in ATMs	2 374	2 374
Nostro account with Central Bank	4 602	4 602
Nostro accounts	164 074	164 074
Residents	164 074	164 074
Money in transfer	1 204	1 204
Provision for impairment of high-liquid assets	-1 116	-1 116
Interest-earning assets	898 825	898 825
Dues from banks	1 980	1 980
Residents	2 000	2 000
up to 30 days	2 000	2 000
Provision for impairment of loans to banks	-20	-20
Securities	61 640	61 640
Promissory notes	61 640	61 640
Corporate	6 754	6 754
Banks	55 509	55 509
Provision for impairment of promissory notes	-623	-623
Loans to corporate clients	640 031	640 031
residents	639 247	639 247
up to 30 days	18 067	18 067
up to 1 year	366 422	366 422
up to 3 years	254 758	254 758
Past-due	4 519	4 519
residents	4 519	4 519
Provision for impairment of corporate loans	-3 735	-3 735
residents	-3 735	-3 735
Loans to private entrepreneurs	4 003	4 003
up to 30 days	368	368
up to 1 year	643	643
up to 3 years	3 138	3 138
Past-due	50	50
Provision for impairment of loans to private entrepreneurs	-196	-196
Loans to individuals	194 237	194 237
Standard	197 147	197 147
up to 30 days	6 897	6 897
up to 180 days	15 352	15 352
up to 1 year	33 113	33 113
up to 3 years	25 455	25 455
more than 3 years	116 330	116 330
Past-due	6 059	6 059
Past-due	6 059	6 059
Provision for impairment of loans to individuals	-8 969	-8 969
Provision for impairment of loans past-due	-3 066	-3 066
Other assets	417 645	417 645
Mandatory reserves with Central Bank	42 740	42 740
Premises and equipment	346 220	346 220
Purchase cost	385 770	385 770
Depreciation	-39 550	-39 550
Accrued interest not yet received	10 524	10 524
Other assets	21 506	21 506
Provision for impairment of other assets	-3 345	-3 345
LIABILITIES	1 533 872	1 533 872
Dues to banks	17 687	17 687
On demand	16 187	16 187
Residents	16 187	16 187
Term	1 500	1 500
Residents	1 500	1 500
up to 30 days	1 500	1 500
On demand	324 855	324 855
Corporate clients	230 332	230 332
State-owned enterprises	100 027	100 027
Residents	130 305	130 305
Individuals	94 523	94 523
Residents	94 523	94 523
Term	713 931	713 931
Corporate clients	135 551	135 551
Residents	135 551	135 551
up to 30 days	1	1
up to 180 days	56 000	56 000
up to 1 year	9 000	9 000
up to 3 years	70 550	70 550
Individuals	578 380	578 380
residents	578 380	578 380
up to 30 days	33	33
up to 180 days	30 871	30 871
up to 1 year	400 395	400 395
up to 3 years	145 896	145 896
more than 3 years	1 185	1 185
Securities issued	166 843	166 843
Promissory notes	166 843	166 843
up to 30 days	7 927	7 927
up to 180 days	1 252	1 252
more than 180 days	163 716	163 716
Discount accrued	-6 052	-6 052
Other liabilities	310 556	310 556
Other liabilities	309 295	309 295
Accrued interest not yet paid	1 261	1 261
EQUITY	531 064	531 064
Capital	536 782	536 782
Profit from previous years	1 031	1 031
Retained earnings from previous years	1 031	1 031
Current year profit	5 125	5 125
Current year retained earnings	5 125	5 125
Future expenses	-11 874	-11 874
OFF-BALANCE SHEET	203 343	203 343
Contingent liabilities	-53 369	-53 369
Guarantees issued	-28 184	-28 184
Unused credit limits opened	-25 185	-25 185
Collateral on loans	247 341	247 341
goods	136 197	136 197
securities	111 144	111 144
Other off-balance sheet accounts	9 371	9 371
Accrued interest not yet received	10 330	10 330
Written-off loans	-959	-959
Credit card balances	6 897	6 897
Reserve rates:
Loans to banks:	-1,00%	-100,0%
Customer loans, total:	-1,87%	-100,0%
including corporate loans:	-0,61%	-100,0%
including individual loans:	-4,41%	-100,0%
Past-due rate:	-1,25%	-100,0%
corporate clients:	-0,71%	-100,0%
individuals:	-2,98%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.