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Central Bank of Russia registration number: 2917

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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 not adjusted for any analytical corrections, all the data is presented according to f. 101.

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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 01.09.2009	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 01.09.2009	Period change
ASSETS	2 048 280	2 048 280
High liquid assets	240 111	240 111
Cash and equivalents	228 463	228 463
Cash	48 426	48 426
in cash and en route	48 426	48 426
Nostro account with Central Bank	180 037	180 037
Nostro accounts	9 971	9 971
Non-residents	7 779	7 779
Residents	2 192	2 192
Exchange accounts	1 680	1 680
Provision for impairment of high-liquid assets	-3	-3
Interest-earning assets	244 255	244 255
Dues from banks	60 000	60 000
Residents	60 000	60 000
up to 30 days	60 000	60 000
Loans to corporate clients	172 185	172 185
residents	243 868	243 868
up to 180 days	2 368	2 368
up to 1 year	64 500	64 500
up to 3 years	177 000	177 000
Past-due	2 181	2 181
residents	2 181	2 181
Provision for impairment of corporate loans	-73 864	-73 864
residents	-73 864	-73 864
Loans to private entrepreneurs	5 167	5 167
up to 30 days	4 267	4 267
up to 3 years	952	952
Provision for impairment of loans to private entrepreneurs	-52	-52
Loans to individuals	7 715	7 715
Standard	7 715	7 715
up to 1 year	445	445
up to 3 years	252	252
more than 3 years	7 018	7 018
Provision for impairment of loans past-due	-812	-812
Other assets	1 563 914	1 563 914
Mandatory reserves with Central Bank	13 893	13 893
Premises and equipment	4 808	4 808
Purchase cost	10 195	10 195
Depreciation	-5 387	-5 387
Accrued interest not yet received	265	265
Other assets	1 545 083	1 545 083
Provision for impairment of other assets	-135	-135
LIABILITIES	1 736 315	1 736 315
Dues to banks	488 726	488 726
Term	20 000	20 000
Residents	20 000	20 000
up to 30 days	20 000	20 000
Other dues to banks	468 726	468 726
On demand	928 375	928 375
Corporate clients	927 152	927 152
State-owned enterprises	30	30
Residents	927 122	927 122
Individuals	1 223	1 223
Residents	1 211	1 211
Non-residents	12	12
Term	121 893	121 893
Corporate clients	121 804	121 804
Residents	121 804	121 804
up to 30 days	6	6
up to 180 days	500	500
up to 1 year	71 298	71 298
up to 3 years	50 000	50 000
Individuals	89	89
residents	89	89
up to 30 days	89	89
Securities issued	73 831	73 831
Promissory notes	73 831	73 831
up to 180 days	75 000	75 000
Discount accrued	-1 169	-1 169
Other liabilities	123 490	123 490
Other liabilities	121 064	121 064
Accrued interest not yet paid	2 426	2 426
EQUITY	311 965	311 965
Capital	187 190	187 190
Current year profit	126 459	126 459
Current year retained earnings	126 459	126 459
Future expenses	-1 684	-1 684
OFF-BALANCE SHEET	261 951	261 951
Contingent liabilities	-5 384	-5 384
Guarantees issued	-419	-419
Unused credit limits opened	-4 965	-4 965
Collateral on loans	267 335	267 335
goods	267 335	267 335
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-28,29%	-100,0%
including corporate loans:	-29,42%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	-0,84%	-100,0%
corporate clients:	-0,87%	-100,0%
individuals:	0,00%	-

 Download to Excel

You can also get acquainted with balance sheet aggregation methodics.