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Central Bank of Russia registration number: 531

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.	01.01.2012 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 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010	in roubles	in foreign crnc.	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 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	519 718	519 581	137	359 809	359 658	151	-159 923	14
High liquid assets	49 135	49 007	128	929	788	141	-48 219	13
Cash and equivalents	48 949	48 922	27	815	788	27	-48 134	-
Cash	43 553	43 526	27	353	326	27	-43 200	-
in cash and en route	43 553	43 526	27	353	326	27	-43 200	-
Nostro account with Central Bank	5 396	5 396	-	462	462	-	-4 934	-
Nostro accounts	186	85	101	114	-	114	-85	13
Residents	186	85	101	114	-	114	-85	13
Interest-earning assets	459 074	459 074	-	346 795	346 795	-	-112 279	-
Loans to corporate clients	348 971	348 971	-	263 485	263 485	-	-85 486	-
residents	347 000	347 000	-	347 000	347 000	-	-	-
up to 1 year	295 000	295 000	-	295 000	295 000	-	-	-
up to 3 years	52 000	52 000	-	52 000	52 000	-	-	-
Past-due	4 791	4 791	-	4 791	4 791	-	-	-
residents	4 791	4 791	-	4 791	4 791	-	-	-
Provision for impairment of corporate loans	-2 820	-2 820	-	-88 306	-88 306	-	-85 486	-
residents	-2 820	-2 820	-	-88 306	-88 306	-	-85 486	-
Loans to individuals	130 455	130 455	-	83 310	83 310	-	-47 145	-
Standard	114 937	114 937	-	114 053	114 053	-	-884	-
up to 30 days	13	13	-	-	-	-	-13	-
up to 1 year	60 000	60 000	-	-	-	-	-60 000	-
up to 3 years	130	130	-	60 000	60 000	-	59 870	-
more than 3 years	54 794	54 794	-	54 053	54 053	-	-741	-
Past-due	15 561	15 561	-	15 948	15 948	-	387	-
Past-due	15 561	15 561	-	15 948	15 948	-	387	-
Provision for impairment of loans to individuals	-43	-43	-	-46 691	-46 691	-	-46 648	-
Provision for impairment of loans past-due	-20 352	-20 352	-	-	-	-	20 352	-
Other assets	11 509	11 500	9	12 085	12 075	10	575	1
Mandatory reserves with Central Bank	6 640	6 640	-	6 860	6 860	-	220	-
Premises and equipment	2 443	2 443	-	2 029	2 029	-	-414	-
Purchase cost	9 907	9 907	-	6 712	6 712	-	-3 195	-
Depreciation	-7 464	-7 464	-	-4 683	-4 683	-	2 781	-
Accrued interest not yet received	298	298	-	412	412	-	114	-
Other assets	2 404	2 395	9	3 115	3 105	10	710	1
Provision for impairment of other assets	-276	-276	-	-331	-331	-	-55	-
LIABILITIES	299 925	299 896	29	251 456	251 414	42	-48 482	13
Dues to banks	10 000	10 000	-	8 000	8 000	-	-2 000	-
Term	10 000	10 000	-	8 000	8 000	-	-2 000	-
Residents	10 000	10 000	-	8 000	8 000	-	-2 000	-
up to 30 days	10 000	10 000	-	-	-	-	-10 000	-
Past-due	-	-	-	8 000	8 000	-	8 000	-
On demand	22 107	22 078	29	22 814	22 772	42	694	13
Corporate clients	22 107	22 078	29	22 814	22 772	42	694	13
State-owned enterprises	1 614	1 614	-	192	192	-	-1 422	-
Residents	20 493	20 464	29	22 622	22 580	42	2 116	13
Term	25	25	-	20	20	-	-5	-
Individuals	25	25	-	20	20	-	-5	-
residents	25	25	-	20	20	-	-5	-
up to 180 days	20	20	-	15	15	-	-5	-
up to 1 year	5	5	-	5	5	-	-	-
Securities issued	251 482	251 482	-	203 482	203 482	-	-48 000	-
Promissory notes	251 482	251 482	-	203 482	203 482	-	-48 000	-
on demand	-	-	-	34 714	34 714	-	34 714	-
up to 30 days	26 264	26 264	-	-	-	-	-26 264	-
up to 180 days	8 200	8 200	-	8 200	8 200	-	-	-
more than 180 days	217 018	217 018	-	-	-	-	-217 018	-
up to 3 years	-	-	-	155 568	155 568	-	155 568	-
more than 3 years	-	-	-	5 000	5 000	-	5 000	-
Other liabilities	16 311	16 311	-	17 140	17 140	-	829	-
Other liabilities	5 374	5 374	-	4 576	4 576	-	-798	-
Accrued interest not yet paid	8 937	8 937	-	10 545	10 545	-	1 608	-
Liabilities past-due	2 000	2 000	-	2 019	2 019	-	19	-
EQUITY	219 793	219 989	-196	108 353	108 553	-200	-111 436	-4
Capital	221 266	221 266	-	221 266	221 266	-	-	-
Current year profit	-1 268	-1 268	-	-112 697	-112 697	-	-111 429	-
Current year retained earnings	-1 268	-1 268	-	-112 697	-112 697	-	-111 429	-
Future expenses	-205	-9	-196	-216	-16	-200	-7	-4
OFF-BALANCE SHEET	58 672	58 672	-	58 871	58 871	-	199	-
Contingent liabilities	-9 021	-9 021	-	-9 021	-9 021	-	-	-
Guarantees issued	-7 571	-7 571	-	-7 571	-7 571	-	-	-
Unused credit limits opened	-1 450	-1 450	-	-1 450	-1 450	-	-	-
Collateral on loans	89 279	89 279	-	88 579	88 579	-	-700	-
goods	1 079	1 079	-	379	379	-	-700	-
securities	88 200	88 200	-	88 200	88 200	-	-	-
Other off-balance sheet accounts	-21 586	-21 586	-	-20 687	-20 687	-	899	-
Accrued interest not yet received	4 079	4 079	-	4 979	4 979	-	900	-
Written-off interest	-10 035	-10 035	-	-10 035	-10 035	-	-	-
Written-off loans	-15 630	-15 630	-	-15 631	-15 631	-	-1	-
Credit card balances	13	13	-	-	-	-	-13	-
Past due ratio, total	422	422	0	430	430	-0	8	-0
Past due ratio, individuals	1 192	1 192	-0	1 227	1 227	0	34	1
Past due ratio, corporates	136	136	-0	136	136	-0	-	-
Past due ratio, corporates + entrepreneurs	136	136	-0	136	136	-0	-	-
Past-due rate:	4,22%	4,22%	-	4,30%	4,30%	-	0,08%	0,00%
corporate clients:	1,36%	1,36%	-	1,36%	1,36%	-	0,00%	0,00%
individuals:	11,92%	11,92%	-	12,27%	12,27%	-	0,34%	0,00%

You can also get acquainted with balance sheet aggregation methodics.