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Central Bank of Russia registration number: 3090

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

Balance sheet position, thous. rub.	01.10.2011 01.09.2011 01.08.2011 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	in roubles	in foreign crnc.	01.10.2011 01.09.2011 01.08.2011 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	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	548 071	548 071	-	482 241	482 241	-	-65 830	-
High liquid assets	60 724	60 724	-	2 624	2 624	-	-58 100	-
Cash and equivalents	59 917	59 917	-	2 606	2 606	-	-57 311	-
Cash	36 996	36 996	-	603	603	-	-36 393	-
in cash and en route	27 327	27 327	-	603	603	-	-26 724	-
in operational cash offices	9 669	9 669	-	-	-	-	-9 669	-
Nostro account with Central Bank	22 921	22 921	-	2 003	2 003	-	-20 918	-
Nostro accounts	807	807	-	18	18	-	-789	-
Residents	807	807	-	18	18	-	-789	-
Interest-earning assets	466 603	466 603	-	461 446	461 446	-	-5 157	-
Loans to corporate clients	448 667	448 667	-	439 865	439 865	-	-8 802	-
residents	533 436	533 436	-	529 576	529 576	-	-3 860	-
up to 1 year	446 157	446 157	-	442 297	442 297	-	-3 860	-
up to 3 years	87 279	87 279	-	87 279	87 279	-	-	-
Past-due	-	-	-	28 656	28 656	-	28 656	-
residents	-	-	-	28 656	28 656	-	28 656	-
Provision for impairment of corporate loans	-84 769	-84 769	-	-118 367	-118 367	-	-33 598	-
residents	-84 769	-84 769	-	-118 367	-118 367	-	-33 598	-
Loans to private entrepreneurs	597	597	-	649	649	-	52	-
up to 180 days	597	597	-	649	649	-	52	-
Loans to individuals	17 506	17 506	-	21 077	21 077	-	3 571	-
Standard	17 278	17 278	-	20 915	20 915	-	3 637	-
up to 1 year	5 397	5 397	-	4 443	4 443	-	-954	-
up to 3 years	3 817	3 817	-	4 160	4 160	-	343	-
more than 3 years	8 064	8 064	-	12 312	12 312	-	4 248	-
Past-due	325	325	-	282	282	-	-43	-
Past-due	325	325	-	282	282	-	-43	-
Provision for impairment of loans to individuals	-97	-97	-	-120	-120	-	-23	-
Provision for impairment of loans past-due	-167	-167	-	-145	-145	-	22	-
Other assets	20 744	20 744	-	18 171	18 171	-	-2 573	-
Mandatory reserves with Central Bank	14 027	14 027	-	13 596	13 596	-	-431	-
Premises and equipment	1 193	1 193	-	1 172	1 172	-	-21	-
Purchase cost	2 040	2 040	-	2 040	2 040	-	-	-
Depreciation	-847	-847	-	-868	-868	-	-21	-
Accrued interest not yet received	116	116	-	21	21	-	-95	-
Other assets	5 408	5 408	-	3 382	3 382	-	-2 026	-
LIABILITIES	495 424	495 424	-	461 855	461 855	-	-33 569	-
On demand	33 077	33 077	-	29 579	29 579	-	-3 498	-
Corporate clients	15 680	15 680	-	1 361	1 361	-	-14 319	-
State-owned enterprises	67	67	-	-	-	-	-67	-
Residents	15 613	15 613	-	1 361	1 361	-	-14 252	-
Individuals	17 397	17 397	-	28 218	28 218	-	10 821	-
Residents	17 390	17 390	-	28 211	28 211	-	10 821	-
Non-residents	7	7	-	7	7	-	-	-
Term	459 869	459 869	-	416 210	416 210	-	-43 659	-
Corporate clients	42 500	42 500	-	42 500	42 500	-	-	-
Residents	42 500	42 500	-	42 500	42 500	-	-	-
more than 3 years	42 500	42 500	-	42 500	42 500	-	-	-
Individuals	417 369	417 369	-	373 710	373 710	-	-43 659	-
residents	417 268	417 268	-	373 609	373 609	-	-43 659	-
up to 180 days	2 613	2 613	-	-	-	-	-2 613	-
up to 1 year	99 324	99 324	-	91 226	91 226	-	-8 098	-
up to 3 years	315 331	315 331	-	282 383	282 383	-	-32 948	-
non-residents	101	101	-	101	101	-	-	-
up to 3 years	101	101	-	101	101	-	-	-
Other liabilities	2 478	2 478	-	16 066	16 066	-	13 588	-
Other liabilities	2 478	2 478	-	1 371	1 371	-	-1 107	-
Liabilities past-due	-	-	-	14 695	14 695	-	14 695	-
EQUITY	52 647	52 647	-	20 386	20 386	-	-32 261	-
Capital	42 485	42 485	-	42 485	42 485	-	-	-
Profit from previous years	7 547	7 547	-	7 547	7 547	-	-	-
Retained earnings from previous years	7 547	7 547	-	7 547	7 547	-	-	-
Current year profit	3 172	3 172	-	-29 089	-29 089	-	-32 261	-
Current year retained earnings	3 172	3 172	-	-29 089	-29 089	-	-32 261	-
Future expenses	-557	-557	-	-557	-557	-	-	-
OFF-BALANCE SHEET	992 949	992 949	-	1 025 754	1 025 754	-	32 805	-
Contingent liabilities	-54	-54	-	-1	-1	-	53	-
Unused credit limits opened	-54	-54	-	-1	-1	-	53	-
Collateral on loans	993 094	993 094	-	1 021 826	1 021 826	-	28 732	-
goods	993 094	993 094	-	1 021 826	1 021 826	-	28 732	-
Other off-balance sheet accounts	-91	-91	-	3 929	3 929	-	4 020	-
Accrued interest not yet received	22	22	-	4 042	4 042	-	4 020	-
Written-off interest	-29	-29	-	-29	-29	-	-	-
Written-off loans	-84	-84	-	-84	-84	-	-	-
Past due ratio, total	6	6	0	499	499	0	493	0
Past due ratio, individuals	185	185	0	133	133	-0	-52	-0
Past due ratio, corporates	-	-	-	513	513	-0	513	-0
Past due ratio, corporates + entrepreneurs	-	-	-	513	513	0	513	0
Past-due rate:	0,06%	0,06%	-	4,99%	4,99%	-	4,93%	0,00%
corporate clients:	0,00%	0,00%	-	5,13%	5,13%	-	5,13%	0,00%
individuals:	1,85%	1,85%	-	1,33%	1,33%	-	-0,52%	0,00%

You can also get acquainted with balance sheet aggregation methodics.