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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.

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Show shares in table

amount in thousands of roubles amount in millions of roubles amount in thousands of US dollars amount in millions of US dollars amount in thousands of euro amount in millions of euro amount in thousands of hryvnas amount in millions of hryvnas amounts in thous. of bel. roubles amounts in millions of bel. roubles percentage of net assets show 2 dates show 3 dates show 4 dates show 5 dates show 6 dates
Balance sheet position, thous. rub.	01.01.2010 01.12.2009 01.11.2009 01.10.2009	01.01.2010 01.12.2009 01.11.2009 01.10.2009	Period change
ASSETS	77 772	77 772
High liquid assets	65 277	65 277
Cash and equivalents	65 277	65 277
Cash	46 614	46 614
in cash and en route	46 614	46 614
Nostro account with Central Bank	18 663	18 663
Nostro accounts	75	75
Residents	75	75
Provision for impairment of high-liquid assets	-75	-75
Interest-earning assets	10 334	10 334
Dues from banks	3 000	3 000
Residents	3 000	3 000
up to 30 days	3 000	3 000
Loans to corporate clients	7 334	7 334
residents	7 514	7 514
up to 180 days	6 000	6 000
up to 1 year	70	70
up to 3 years	1 444	1 444
Provision for impairment of corporate loans	-180	-180
residents	-180	-180
Other assets	2 161	2 161
Mandatory reserves with Central Bank	434	434
Premises and equipment	639	639
Purchase cost	2 108	2 108
Depreciation	-1 469	-1 469
Accrued interest not yet received	56	56
Other assets	1 088	1 088
Provision for impairment of other assets	-56	-56
LIABILITIES	63 390	63 390
On demand	63 245	63 245
Corporate clients	63 245	63 245
State-owned enterprises	47	47
Residents	63 198	63 198
Other liabilities	145	145
Other liabilities	145	145
EQUITY	14 382	14 382
Capital	5 593	5 593
Profit from previous years	9 791	9 791
Retained earnings from previous years	9 791	9 791
Current year profit	-929	-929
Current year retained earnings	-929	-929
Future expenses	-73	-73
OFF-BALANCE SHEET	11 671	11 671
Collateral on loans	11 754	11 754
goods	11 754	11 754
Other off-balance sheet accounts	-83	-83
Written-off interest	-31	-31
Written-off loans	-52	-52
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,40%	-100,0%
including corporate loans:	-2,40%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

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You can also get acquainted with balance sheet aggregation methodics.