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Central Bank of Russia registration number: 3444

General information Emissions2

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

Balance sheet position, thous. rub.	01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	in roubles	in foreign crnc.	01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	9 952 062	2 914 566	7 037 496	9 413 231	882 356	8 530 875	-2 032 210	1 493 379
High liquid assets	286 024	262 929	23 095	150 084	78 573	71 511	-184 356	48 416
Cash and equivalents	277 750	262 929	14 821	92 445	78 573	13 872	-184 356	-949
Cash	45 641	30 820	14 821	18 560	4 688	13 872	-26 132	-949
in cash and en route	30 374	20 108	10 266	15 903	2 518	13 385	-17 590	3 119
in operational cash offices	15 267	10 712	4 555	2 657	2 170	487	-8 542	-4 068
Nostro account with Central Bank	232 109	232 109	-	73 885	73 885	-	-158 224	-
Nostro accounts	8 274	-	8 274	57 639	-	57 639	-	49 365
Non-residents	8 022	-	8 022	57 639	-	57 639	-	49 617
Residents	252	-	252	-	-	-	-	-252
Interest-earning assets	9 004 817	2 499 194	6 505 623	8 569 181	633 637	7 935 544	-1 865 557	1 429 921
Dues from banks	4 864 101	1 749 717	3 114 384	3 342 617	300 000	3 042 617	-1 449 717	-71 767
Residents	1 993 752	440 000	1 553 752	1 482 790	300 000	1 182 790	-140 000	-370 962
up to 30 days	527 633	140 000	387 633	-	-	-	-140 000	-387 633
up to 180 days	300 000	300 000	-	300 000	300 000	-	-	-
more than 180 days	1 166 119	-	1 166 119	1 182 790	-	1 182 790	-	16 671
Non-residents	2 915 632	1 355 000	1 560 632	1 859 827	-	1 859 827	-1 355 000	299 195
up to 30 days	2 468 363	1 355 000	1 113 363	1 406 164	-	1 406 164	-1 355 000	292 801
up to 180 days	447 269	-	447 269	453 663	-	453 663	-	6 394
Provision for impairment of loans to banks	-45 283	-45 283	-	-	-	-	45 283	-
Securities	194 811	194 811	-	-	-	-	-194 811	-
Bonds	194 811	194 811	-	-	-	-	-194 811	-
Federal Loan Bonds (OFZs), OBRs	163 449	163 449	-	-	-	-	-163 449	-
Corporate bonds	37 555	37 555	-	-	-	-	-37 555	-
Financial institutions bonds	4 847	4 847	-	-	-	-	-4 847	-
Valuation allowance	-11 040	-11 040	-	-	-	-	11 040	-
Loans to corporate clients	3 952 791	561 552	3 391 239	5 231 603	338 676	4 892 927	-222 876	1 501 688
residents	4 014 826	623 587	3 391 239	5 268 514	375 587	4 892 927	-248 000	1 501 688
up to 180 days	260 000	260 000	-	1 567 598	12 000	1 555 598	-248 000	1 555 598
up to 1 year	88 714	-	88 714	130 165	-	130 165	-	41 451
up to 3 years	1 412 105	28 571	1 383 534	1 219 972	28 571	1 191 401	-	-192 133
more than 3 years	2 254 007	335 016	1 918 991	2 350 779	335 016	2 015 763	-	96 772
Past-due	9 061	9 061	-	6 630	6 630	-	-2 431	-
residents	9 061	9 061	-	6 630	6 630	-	-2 431	-
Provision for impairment of corporate loans	-71 096	-71 096	-	-43 541	-43 541	-	27 555	-
residents	-71 096	-71 096	-	-43 541	-43 541	-	27 555	-
Provision for impairment of loans past-due	-6 886	-6 886	-	-5 039	-5 039	-	1 847	-
Other assets	661 221	152 443	508 778	693 966	170 146	523 820	17 703	15 042
Mandatory reserves with Central Bank	23 755	23 755	-	15 133	15 133	-	-8 622	-
Premises and equipment	334 417	334 417	-	332 999	332 999	-	-1 418	-
Purchase cost	428 927	428 927	-	428 810	428 810	-	-117	-
Depreciation	-94 510	-94 510	-	-95 811	-95 811	-	-1 301	-
Accrued interest not yet received	53 076	12 727	40 349	55 529	3 819	51 710	-8 908	11 361
Other assets	471 169	2 740	468 429	475 395	3 285	472 110	545	3 681
Provision for impairment of other assets	-221 196	-221 196	-	-185 090	-185 090	-	36 106	-
LIABILITIES	5 652 701	1 988 513	3 664 188	4 960 609	1 001 412	3 959 197	-987 101	295 009
Dues to banks	4 017 628	1 416 697	2 600 931	3 483 149	534 467	2 948 682	-882 230	347 751
On demand	116 697	116 697	-	234 467	234 467	-	117 770	-
Non-residents	116 697	116 697	-	234 467	234 467	-	117 770	-
Term	3 900 931	1 300 000	2 600 931	3 248 682	300 000	2 948 682	-1 000 000	347 751
Residents	1 598 179	1 300 000	298 179	300 000	300 000	-	-1 000 000	-298 179
up to 30 days	1 298 179	1 000 000	298 179	-	-	-	-1 000 000	-298 179
up to 180 days	300 000	300 000	-	300 000	300 000	-	-	-
Non-residents	2 302 752	-	2 302 752	2 948 682	-	2 948 682	-	645 930
up to 180 days	-	-	-	604 884	-	604 884	-	604 884
more than 180 days	2 302 752	-	2 302 752	2 343 798	-	2 343 798	-	41 046
On demand	1 243 390	407 902	835 488	1 339 848	417 481	922 367	9 579	86 879
Corporate clients	1 243 390	407 902	835 488	1 339 848	417 481	922 367	9 579	86 879
Residents	780 520	365 073	415 447	772 264	348 955	423 309	-16 118	7 862
Non-residents	462 870	42 829	420 041	567 584	68 526	499 058	25 697	79 017
Term	345 326	156 900	188 426	95 098	41 000	54 098	-115 900	-134 328
Corporate clients	345 326	156 900	188 426	95 098	41 000	54 098	-115 900	-134 328
Residents	345 237	156 900	188 337	94 888	41 000	53 888	-115 900	-134 449
up to 30 days	294 395	116 900	177 495	20 000	20 000	-	-96 900	-177 495
up to 180 days	35 842	25 000	10 842	74 888	21 000	53 888	-4 000	43 046
up to 1 year	15 000	15 000	-	-	-	-	-15 000	-
Non-residents	89	-	89	210	-	210	-	121
up to 30 days	89	-	89	210	-	210	-	121
Other liabilities	46 357	7 014	39 343	42 514	8 464	34 050	1 450	-5 293
Other liabilities	33 997	4 577	29 420	34 766	4 945	29 821	368	401
Accrued interest not yet paid	9 410	2 437	6 973	7 748	3 519	4 229	1 082	-2 744
Liabilities under accreditives	2 950	-	2 950	-	-	-	-	-2 950
EQUITY	4 299 361	4 299 778	-417	4 452 622	4 452 723	-101	152 945	316
Capital	3 617 439	3 617 439	-	3 617 439	3 617 439	-	-	-
Profit from previous years	223 491	223 491	-	836 466	836 466	-	612 975	-
Retained earnings from previous years	223 491	223 491	-	836 466	836 466	-	612 975	-
Current year profit	460 226	460 226	-	-	-	-	-460 226	-
Current year retained earnings	460 226	460 226	-	-	-	-	-460 226	-
Future expenses	-1 795	-1 378	-417	-1 283	-1 182	-101	196	316
OFF-BALANCE SHEET	-4 343 825	918 365	-5 262 190	-3 853 032	918 628	-4 771 660	263	490 530
Contingent liabilities	-5 307 378	-40 000	-5 267 378	-4 811 660	-40 000	-4 771 660	-	495 718
Guarantees issued	-4 745 565	-	-4 745 565	-4 242 386	-	-4 242 386	-	503 179
Unused credit limits opened	-561 813	-40 000	-521 813	-569 274	-40 000	-529 274	-	-7 461
Collateral on loans	958 220	958 220	-	958 220	958 220	-	-	-
goods	448 220	448 220	-	448 220	448 220	-	-	-
securities	510 000	510 000	-	510 000	510 000	-	-	-
Other off-balance sheet accounts	5 333	145	5 188	408	408	-	263	-5 188
Accrued interest not yet received	5 333	145	5 188	408	408	-	263	-5 188
Past due ratio, total	23	143	-120	13	173	-160	30	-40
Past due ratio, corporates	23	143	-120	13	173	-160	30	-40
Past due ratio, corporates + entrepreneurs	23	143	-120	13	173	-160	30	-40
Past-due rate:	0,23%	1,43%	0,00%	0,13%	1,73%	0,00%	0,30%	0,00%
corporate clients:	0,23%	1,43%	0,00%	0,13%	1,73%	0,00%	0,30%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.