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Central Bank of Russia registration number: 2397

General information Emissions0

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.	01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009	in roubles	in foreign crnc.	01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 01.01.2010 01.12.2009	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	181 596	181 408	188	101 441	101 246	195	-80 162	7
High liquid assets	2 448	2 260	188	2 260	2 065	195	-195	7
Cash and equivalents	1 863	1 839	24	1 648	1 624	24	-215	-
Cash	1 360	1 336	24	1 424	1 400	24	64	-
in cash and en route	1 360	1 336	24	1 424	1 400	24	64	-
Nostro account with Central Bank	503	503	-	224	224	-	-279	-
Nostro accounts	602	438	164	629	458	171	20	7
Residents	602	438	164	629	458	171	20	7
Provision for impairment of high-liquid assets	-17	-17	-	-17	-17	-	-	-
Interest-earning assets	97 366	97 366	-	4 704	4 704	-	-92 662	-
Loans to corporate clients	97 366	97 366	-	4 704	4 704	-	-92 662	-
residents	97 750	97 750	-	4 800	4 800	-	-92 950	-
more than 3 years	97 750	97 750	-	4 800	4 800	-	-92 950	-
Provision for impairment of corporate loans	-384	-384	-	-96	-96	-	288	-
residents	-384	-384	-	-96	-96	-	288	-
Other assets	81 782	81 782	-	94 477	94 477	-	12 695	-
Mandatory reserves with Central Bank	997	997	-	989	989	-	-8	-
Premises and equipment	79 911	79 911	-	92 625	92 625	-	12 714	-
Purchase cost	80 523	80 523	-	93 241	93 241	-	12 718	-
Depreciation	-612	-612	-	-616	-616	-	-4	-
Other assets	987	987	-	976	976	-	-11	-
Provision for impairment of other assets	-113	-113	-	-113	-113	-	-	-
LIABILITIES	129 637	129 636	1	49 888	49 887	1	-79 749	-
On demand	3 622	3 621	1	3 997	3 996	1	375	-
Corporate clients	3 319	3 318	1	3 693	3 692	1	374	-
State-owned enterprises	248	248	-	230	230	-	-18	-
Residents	3 071	3 070	1	3 463	3 462	1	392	-
Individuals	303	303	-	304	304	-	1	-
Residents	303	303	-	304	304	-	1	-
Term	45 650	45 650	-	45 650	45 650	-	-	-
Corporate clients	45 650	45 650	-	45 650	45 650	-	-	-
Residents	45 650	45 650	-	45 650	45 650	-	-	-
more than 3 years	45 650	45 650	-	45 650	45 650	-	-	-
Securities issued	80 000	80 000	-	-	-	-	-80 000	-
Promissory notes	80 000	80 000	-	-	-	-	-80 000	-
more than 180 days	80 000	80 000	-	-	-	-	-80 000	-
Other liabilities	365	365	-	241	241	-	-124	-
Other liabilities	365	365	-	241	241	-	-124	-
EQUITY	51 959	51 959	-	51 553	51 553	-	-406	-
Capital	47 579	47 579	-	47 579	47 579	-	-	-
Profit from previous years	808	808	-	808	808	-	-	-
Retained earnings from previous years	808	808	-	808	808	-	-	-
Current year profit	3 599	3 599	-	3 187	3 187	-	-412	-
Current year retained earnings	3 599	3 599	-	3 187	3 187	-	-412	-
Future expenses	-27	-27	-	-21	-21	-	6	-
OFF-BALANCE SHEET	79 900	79 900	-	-100	-100	-	-80 000	-
Contingent liabilities	-100	-100	-	-100	-100	-	-	-
Unused credit limits opened	-100	-100	-	-100	-100	-	-	-
Collateral on loans	80 000	80 000	-	-	-	-	-80 000	-
securities	80 000	80 000	-	-	-	-	-80 000	-
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%

You can also get acquainted with balance sheet aggregation methodics.