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Central Bank of Russia registration number: 888

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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	in roubles	in foreign crnc.	01.01.2010 01.12.2009 01.11.2009 01.10.2009	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	51 960	51 960	-	77 772	77 772	-	25 812	-
High liquid assets	42 452	42 452	-	65 277	65 277	-	22 825	-
Cash and equivalents	42 452	42 452	-	65 277	65 277	-	22 825	-
Cash	5 667	5 667	-	46 614	46 614	-	40 947	-
in cash and en route	5 667	5 667	-	46 614	46 614	-	40 947	-
Nostro account with Central Bank	36 785	36 785	-	18 663	18 663	-	-18 122	-
Nostro accounts	75	75	-	75	75	-	-	-
Residents	75	75	-	75	75	-	-	-
Provision for impairment of high-liquid assets	-75	-75	-	-75	-75	-	-	-
Interest-earning assets	7 704	7 704	-	10 334	10 334	-	2 630	-
Dues from banks	3 000	3 000	-	3 000	3 000	-	-	-
Residents	3 000	3 000	-	3 000	3 000	-	-	-
up to 30 days	3 000	3 000	-	3 000	3 000	-	-	-
Loans to corporate clients	4 703	4 703	-	7 334	7 334	-	2 631	-
residents	4 793	4 793	-	7 514	7 514	-	2 721	-
up to 180 days	3 000	3 000	-	6 000	6 000	-	3 000	-
up to 1 year	105	105	-	70	70	-	-35	-
up to 3 years	1 688	1 688	-	1 444	1 444	-	-244	-
Provision for impairment of corporate loans	-90	-90	-	-180	-180	-	-90	-
residents	-90	-90	-	-180	-180	-	-90	-
Loans to individuals	1	1	-	-	-	-	-1	-
Standard	1	1	-	-	-	-	-1	-
up to 3 years	1	1	-	-	-	-	-1	-
Other assets	1 804	1 804	-	2 161	2 161	-	357	-
Mandatory reserves with Central Bank	363	363	-	434	434	-	71	-
Premises and equipment	690	690	-	639	639	-	-51	-
Purchase cost	2 220	2 220	-	2 108	2 108	-	-112	-
Depreciation	-1 530	-1 530	-	-1 469	-1 469	-	61	-
Accrued interest not yet received	51	51	-	56	56	-	5	-
Other assets	751	751	-	1 088	1 088	-	337	-
Provision for impairment of other assets	-51	-51	-	-56	-56	-	-5	-
LIABILITIES	37 886	37 886	-	63 390	63 390	-	25 504	-
On demand	37 272	37 272	-	63 245	63 245	-	25 973	-
Corporate clients	37 272	37 272	-	63 245	63 245	-	25 973	-
State-owned enterprises	2 099	2 099	-	47	47	-	-2 052	-
Residents	35 173	35 173	-	63 198	63 198	-	28 025	-
Other liabilities	614	614	-	145	145	-	-469	-
Other liabilities	614	614	-	145	145	-	-469	-
EQUITY	14 074	14 074	-	14 382	14 382	-	308	-
Capital	5 593	5 593	-	5 593	5 593	-	-	-
Profit from previous years	9 791	9 791	-	9 791	9 791	-	-	-
Retained earnings from previous years	9 791	9 791	-	9 791	9 791	-	-	-
Current year profit	-1 168	-1 168	-	-929	-929	-	239	-
Current year retained earnings	-1 168	-1 168	-	-929	-929	-	239	-
Future expenses	-142	-142	-	-73	-73	-	69	-
OFF-BALANCE SHEET	8 308	8 308	-	11 671	11 671	-	3 363	-
Collateral on loans	8 404	8 404	-	11 754	11 754	-	3 350	-
goods	8 404	8 404	-	11 754	11 754	-	3 350	-
Other off-balance sheet accounts	-96	-96	-	-83	-83	-	13	-
Written-off interest	-31	-31	-	-31	-31	-	-	-
Written-off loans	-65	-65	-	-52	-52	-	13	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.