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Central Bank of Russia registration number: 2090

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.	01.11.2012 01.10.2012 01.09.2012 01.08.2012 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 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	01.11.2012 01.10.2012 01.09.2012 01.08.2012 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 01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	283 553	248 299	35 254	292 220	256 591	35 629	8 292	375
High liquid assets	268 169	232 915	35 254	276 647	241 018	35 629	8 103	375
Cash and equivalents	263 845	228 809	35 036	272 237	236 827	35 410	8 018	374
Cash	263 112	228 076	35 036	265 770	230 360	35 410	2 284	374
in cash and en route	263 112	228 076	35 036	265 770	230 360	35 410	2 284	374
Nostro account with Central Bank	733	733	-	6 467	6 467	-	5 734	-
Nostro accounts	4 324	4 106	218	4 410	4 191	219	85	1
Residents	4 324	4 106	218	4 410	4 191	219	85	1
Interest-earning assets	9 859	9 859	-	9 854	9 854	-	-5	-
Loans to corporate clients	6 284	6 284	-	6 284	6 284	-	-	-
residents	6 900	6 900	-	6 900	6 900	-	-	-
up to 3 years	6 900	6 900	-	6 900	6 900	-	-	-
state-owned enterprises	3 984	3 984	-	3 984	3 984	-	-	-
up to 3 years	3 984	3 984	-	3 984	3 984	-	-	-
Past-due	278	278	-	278	278	-	-	-
residents	250	250	-	250	250	-	-	-
state-owned enterprises	28	28	-	28	28	-	-	-
Provision for impairment of corporate loans	-4 878	-4 878	-	-4 878	-4 878	-	-	-
residents	-4 045	-4 045	-	-4 045	-4 045	-	-	-
state-owned enterprises	-833	-833	-	-833	-833	-	-	-
Loans to individuals	3 575	3 575	-	3 570	3 570	-	-5	-
Standard	3 590	3 590	-	3 585	3 585	-	-5	-
up to 1 year	14	14	-	12	12	-	-2	-
up to 3 years	3 576	3 576	-	3 573	3 573	-	-3	-
Provision for impairment of loans to individuals	-15	-15	-	-15	-15	-	-	-
Other assets	5 525	5 525	-	5 719	5 719	-	194	-
Mandatory reserves with Central Bank	2 818	2 818	-	2 848	2 848	-	30	-
Premises and equipment	432	432	-	411	411	-	-21	-
Purchase cost	1 872	1 872	-	1 871	1 871	-	-1	-
Depreciation	-1 440	-1 440	-	-1 460	-1 460	-	-20	-
Accrued interest not yet received	2 130	2 130	-	2 242	2 242	-	112	-
Other assets	336	336	-	291	291	-	-45	-
Provision for impairment of other assets	-191	-191	-	-73	-73	-	118	-
LIABILITIES	81 484	48 254	33 230	90 335	56 697	33 638	8 443	408
On demand	70 400	37 498	32 902	79 902	46 649	33 253	9 151	351
Corporate clients	30 330	30 307	23	39 233	39 210	23	8 903	-
State-owned enterprises	3 232	3 232	-	2 994	2 994	-	-238	-
Residents	27 098	27 075	23	36 239	36 216	23	9 141	-
Individuals	40 070	7 191	32 879	40 669	7 439	33 230	248	351
Residents	8 875	7 191	1 684	9 144	7 439	1 705	248	21
Non-residents	31 195	-	31 195	31 525	-	31 525	-	330
Term	9 156	9 116	40	9 121	9 081	40	-35	-
Individuals	9 156	9 116	40	9 121	9 081	40	-35	-
residents	9 156	9 116	40	9 121	9 081	40	-35	-
up to 1 year	1 236	1 236	-	1 236	1 236	-	-	-
up to 3 years	2 140	2 140	-	2 157	2 157	-	17	-
more than 3 years	5 780	5 740	40	5 728	5 688	40	-52	-
Other liabilities	1 928	1 640	288	1 312	967	345	-673	57
Other liabilities	1 531	1 531	-	844	844	-	-687	-
Accrued interest not yet paid	397	109	288	468	123	345	14	57
EQUITY	202 069	202 069	-	201 885	201 885	-	-184	-
Capital	201 324	201 324	-	201 324	201 324	-	-	-
Current year profit	786	786	-	601	601	-	-185	-
Current year retained earnings	786	786	-	601	601	-	-185	-
Future expenses	-41	-41	-	-40	-40	-	1	-
OFF-BALANCE SHEET	81 671	81 671	-	81 789	81 789	-	118	-
Collateral on loans	80 730	80 730	-	80 730	80 730	-	-	-
goods	80 730	80 730	-	80 730	80 730	-	-	-
Other off-balance sheet accounts	941	941	-	1 059	1 059	-	118	-
Accrued interest not yet received	1 592	1 592	-	1 710	1 710	-	118	-
Written-off interest	-11	-11	-	-11	-11	-	-	-
Written-off loans	-640	-640	-	-640	-640	-	-	-
Past due ratio, total	188	188	-0	189	189	0	0	1
Past due ratio, corporates	249	249	-0	249	249	-0	-	-
Past due ratio, corporates + entrepreneurs	249	249	-0	249	249	-0	-	-
Past-due rate:	1,88%	1,88%	-	1,89%	1,89%	-	0,00%	0,00%
corporate clients:	2,49%	2,49%	-	2,49%	2,49%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.