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Central Bank of Russia registration number: 2820

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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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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.	01.07.2011 01.06.2011 01.05.2011 01.04.2011 01.03.2011 01.02.2011 01.01.2011 01.12.2010 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 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008	01.07.2011 01.06.2011 01.05.2011 01.04.2011 01.03.2011 01.02.2011 01.01.2011 01.12.2010 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 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008	Period change
ASSETS	45 069 259	45 069 259
High liquid assets	347 762	347 762
Cash and equivalents	264 204	264 204
Cash	238 599	238 599
in cash and en route	220 162	220 162
in ATMs	18 437	18 437
Nostro account with Central Bank	25 605	25 605
Nostro accounts	76 349	76 349
Non-residents	2 387	2 387
Residents	73 962	73 962
Money in transfer	7 224	7 224
Exchange accounts	22	22
Provision for impairment of high-liquid assets	-37	-37
Interest-earning assets	32 688 627	32 688 627
Dues from banks	9 909	9 909
Residents	9 909	9 909
up to 30 days	9 909	9 909
Securities	8 124 410	8 124 410
Promissory notes	508 170	508 170
Corporate	643 253	643 253
Provision for impairment of promissory notes	-135 083	-135 083
Stocks	7 616 240	7 616 240
Residents	7 635 085	7 635 085
Valuation allowance	-18 845	-18 845
Loans to corporate clients	29 972 606	29 972 606
residents	19 373 944	19 373 944
up to 30 days	13 030	13 030
up to 180 days	2 200 500	2 200 500
up to 1 year	846 249	846 249
up to 3 years	2 744 760	2 744 760
more than 3 years	13 569 405	13 569 405
Past-due	11 741 103	11 741 103
residents	11 741 103	11 741 103
Provision for impairment of corporate loans	-1 142 441	-1 142 441
residents	-1 142 441	-1 142 441
Loans to private entrepreneurs	5 058	5 058
up to 3 years	2 612	2 612
Past-due	2 450	2 450
Provision for impairment of loans to private entrepreneurs	-4	-4
Loans to individuals	1 167 043	1 167 043
Standard	1 063 964	1 063 964
up to 30 days	14 998	14 998
up to 1 year	20 190	20 190
up to 3 years	16 363	16 363
more than 3 years	1 012 413	1 012 413
Past-due	573 510	573 510
Past-due	573 510	573 510
Provision for impairment of loans to individuals	-470 431	-470 431
Provision for impairment of loans past-due	-6 590 399	-6 590 399
Other assets	12 032 870	12 032 870
Mandatory reserves with Central Bank	801 301	801 301
Premises and equipment	161 022	161 022
Purchase cost	501 739	501 739
Depreciation	-340 717	-340 717
Accrued interest not yet received	8 802 209	8 802 209
Factoring	458 718	458 718
Non-current assets	310 530	310 530
Other assets	4 533 438	4 533 438
Provision for impairment of other assets	-3 034 348	-3 034 348
LIABILITIES	35 124 983	35 124 983
Dues to banks	9 904 861	9 904 861
On demand	379 960	379 960
Residents	4 595	4 595
Non-residents	375 365	375 365
Term	9 410 560	9 410 560
Central Bank of Russia	7 427 000	7 427 000
more than 180 days	7 427 000	7 427 000
Residents	658 271	658 271
up to 30 days	658 271	658 271
Non-residents	1 325 289	1 325 289
up to 30 days	40 075	40 075
more than 180 days	1 176 803	1 176 803
Past-due	108 411	108 411
Other dues to banks	114 341	114 341
On demand	1 196 908	1 196 908
Corporate clients	635 617	635 617
State-owned enterprises	4	4
Residents	610 480	610 480
Non-residents	25 133	25 133
Individuals	560 887	560 887
Residents	526 133	526 133
Non-residents	34 754	34 754
Brokerage accounts	404	404
Residents	401	401
Non-residents	3	3
Term	22 262 280	22 262 280
Corporate clients	7 200 614	7 200 614
Residents	5 870 302	5 870 302
up to 30 days	31 670	31 670
up to 180 days	2 744 141	2 744 141
up to 1 year	220 218	220 218
up to 3 years	359 352	359 352
more than 3 years	2 514 921	2 514 921
Non-residents	1 294 175	1 294 175
up to 180 days	11 932	11 932
up to 1 year	741 672	741 672
up to 3 years	63 345	63 345
more than 3 years	477 226	477 226
State-owned enterprises	36 137	36 137
up to 30 days	10 037	10 037
up to 180 days	20 000	20 000
up to 1 year	6 100	6 100
Individuals	15 061 666	15 061 666
residents	14 950 453	14 950 453
up to 180 days	54 564	54 564
up to 1 year	6 561 490	6 561 490
up to 3 years	8 305 679	8 305 679
more than 3 years	28 720	28 720
non-residents	111 213	111 213
up to 180 days	3 250	3 250
up to 1 year	53 562	53 562
up to 3 years	52 543	52 543
more than 3 years	1 858	1 858
Securities issued	803 196	803 196
Promissory notes	803 196	803 196
up to 30 days	1 127	1 127
up to 180 days	274 379	274 379
more than 180 days	530 424	530 424
Discount accrued	-2 734	-2 734
Other liabilities	957 738	957 738
Other liabilities	134 354	134 354
Accrued interest not yet paid	511 663	511 663
Liabilities past-due	311 721	311 721
EQUITY	9 944 276	9 944 276
Capital	12 421 901	12 421 901
Profit from previous years	-2 615 005	-2 615 005
Retained earnings from previous years	-2 615 005	-2 615 005
Current year profit	192 961	192 961
Current year retained earnings	192 961	192 961
Future expenses	-55 581	-55 581
OFF-BALANCE SHEET	86 077 590	86 077 590
Contingent liabilities	-1 293 795	-1 293 795
Guarantees issued	-833 582	-833 582
Unused credit limits opened	-460 213	-460 213
Collateral on loans	86 299 348	86 299 348
goods	78 440 415	78 440 415
securities	7 858 933	7 858 933
Other off-balance sheet accounts	1 072 037	1 072 037
Accrued interest not yet received	1 452 734	1 452 734
Written-off interest	-64 983	-64 983
Written-off loans	-315 714	-315 714
Credit card balances	14 998	14 998
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-25,04%	-100,0%
including corporate loans:	-4,66%	-100,0%
including individual loans:	-28,73%	-100,0%
Past-due rate:	-47,07%	-100,0%
corporate clients:	-47,87%	-100,0%
individuals:	-35,02%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.