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Central Bank of Russia registration number: 3419

General information Emissions0

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.	01.07.2012 01.06.2012 01.05.2012 01.04.2012 01.03.2012 01.02.2012 01.01.2012 01.12.2011 01.11.2011 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	in roubles	in foreign crnc.	01.07.2012 01.06.2012 01.05.2012 01.04.2012 01.03.2012 01.02.2012 01.01.2012 01.12.2011 01.11.2011 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	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	187 675	187 675	-	188 367	188 367	-	692	-
High liquid assets	4 804	4 804	-	5 662	5 662	-	858	-
Cash and equivalents	4 789	4 789	-	5 647	5 647	-	858	-
Cash	2 808	2 808	-	2 774	2 774	-	-34	-
in cash and en route	2 808	2 808	-	2 774	2 774	-	-34	-
Nostro account with Central Bank	1 981	1 981	-	2 873	2 873	-	892	-
Money in transfer	15	15	-	15	15	-	-	-
Other assets	182 871	182 871	-	182 705	182 705	-	-166	-
Mandatory reserves with Central Bank	240	240	-	67	67	-	-173	-
Premises and equipment	182 630	182 630	-	182 584	182 584	-	-46	-
Purchase cost	183 645	183 645	-	183 645	183 645	-	-	-
Depreciation	-1 015	-1 015	-	-1 061	-1 061	-	-46	-
Other assets	11	11	-	64	64	-	53	-
Provision for impairment of other assets	-10	-10	-	-10	-10	-	-	-
LIABILITIES	3 264	3 264	-	3 980	3 980	-	716	-
On demand	1 426	1 426	-	906	906	-	-520	-
Corporate clients	1 426	1 426	-	906	906	-	-520	-
Residents	1 426	1 426	-	906	906	-	-520	-
Term	30	30	-	1 000	1 000	-	970	-
Corporate clients	30	30	-	1 000	1 000	-	970	-
Residents	30	30	-	1 000	1 000	-	970	-
up to 3 years	30	30	-	1 000	1 000	-	970	-
Other liabilities	1 808	1 808	-	2 074	2 074	-	266	-
Other liabilities	1 808	1 808	-	2 074	2 074	-	266	-
EQUITY	184 411	184 411	-	184 387	184 387	-	-24	-
Capital	81 640	81 640	-	81 640	81 640	-	-	-
Profit from previous years	102 321	102 321	-	102 321	102 321	-	-	-
Retained earnings from previous years	102 321	102 321	-	102 321	102 321	-	-	-
Current year profit	258	258	-	231	231	-	-27	-
Current year retained earnings	258	258	-	231	231	-	-27	-
Future expenses	192	192	-	195	195	-	3	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.