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Central Bank of Russia registration number: 2560

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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 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.	01.01.2010 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	91 952	91 952	-	72 387	72 387	-	-19 565	-
High liquid assets	15 107	15 107	-	9 796	9 796	-	-5 311	-
Cash and equivalents	15 102	15 102	-	9 795	9 795	-	-5 307	-
Cash	4 900	4 900	-	1 752	1 752	-	-3 148	-
in cash and en route	4 900	4 900	-	1 752	1 752	-	-3 148	-
Nostro account with Central Bank	10 202	10 202	-	8 043	8 043	-	-2 159	-
Nostro accounts	5	5	-	1	1	-	-4	-
Residents	5	5	-	1	1	-	-4	-
Interest-earning assets	21 946	21 946	-	22 922	22 922	-	976	-
Loans to corporate clients	18 562	18 562	-	19 627	19 627	-	1 065	-
residents	19 800	19 800	-	32 025	32 025	-	12 225	-
up to 30 days	-	-	-	13 200	13 200	-	13 200	-
up to 3 years	19 800	19 800	-	18 825	18 825	-	-975	-
Past-due	-	-	-	2 009	2 009	-	2 009	-
residents	-	-	-	2 009	2 009	-	2 009	-
Provision for impairment of corporate loans	-1 238	-1 238	-	-14 407	-14 407	-	-13 169	-
residents	-1 238	-1 238	-	-14 407	-14 407	-	-13 169	-
Loans to private entrepreneurs	927	927	-	875	875	-	-52	-
up to 3 years	1 021	1 021	-	968	968	-	-53	-
Provision for impairment of loans to private entrepreneurs	-94	-94	-	-93	-93	-	1	-
Loans to individuals	2 457	2 457	-	2 423	2 423	-	-34	-
Standard	2 518	2 518	-	2 438	2 438	-	-80	-
up to 1 year	30	30	-	28	28	-	-2	-
up to 3 years	2 488	2 488	-	2 410	2 410	-	-78	-
Past-due	-	-	-	42	42	-	42	-
Past-due	-	-	-	42	42	-	42	-
Provision for impairment of loans to individuals	-61	-61	-	-57	-57	-	4	-
Provision for impairment of loans past-due	-	-	-	-3	-3	-	-3	-
Other assets	54 899	54 899	-	39 669	39 669	-	-15 230	-
Mandatory reserves with Central Bank	545	545	-	504	504	-	-41	-
Premises and equipment	37 390	37 390	-	37 331	37 331	-	-59	-
Purchase cost	45 339	45 339	-	45 347	45 347	-	8	-
Depreciation	-7 949	-7 949	-	-8 016	-8 016	-	-67	-
Accrued interest not yet received	2 641	2 641	-	1 728	1 728	-	-913	-
Non-current assets	14 260	14 260	-	-	-	-	-14 260	-
Other assets	245	245	-	436	436	-	191	-
Provision for impairment of other assets	-182	-182	-	-330	-330	-	-148	-
LIABILITIES	27 993	27 993	-	22 144	22 144	-	-5 849	-
Dues to banks	5	5	-	-	-	-	-5	-
Other dues to banks	5	5	-	-	-	-	-5	-
On demand	24 618	24 618	-	18 409	18 409	-	-6 209	-
Corporate clients	24 337	24 337	-	18 128	18 128	-	-6 209	-
State-owned enterprises	8 922	8 922	-	8 353	8 353	-	-569	-
Residents	15 415	15 415	-	9 775	9 775	-	-5 640	-
Individuals	281	281	-	281	281	-	-	-
Residents	281	281	-	281	281	-	-	-
Term	3 278	3 278	-	3 284	3 284	-	6	-
Individuals	3 278	3 278	-	3 284	3 284	-	6	-
residents	3 278	3 278	-	3 284	3 284	-	6	-
up to 3 years	3 278	3 278	-	3 284	3 284	-	6	-
Other liabilities	92	92	-	451	451	-	359	-
Other liabilities	63	63	-	400	400	-	337	-
Accrued interest not yet paid	29	29	-	51	51	-	22	-
EQUITY	63 959	63 959	-	50 243	50 243	-	-13 716	-
Capital	55 852	55 852	-	55 852	55 852	-	-	-
Profit from previous years	8 630	8 630	-	8 630	8 630	-	-	-
Retained earnings from previous years	8 630	8 630	-	8 630	8 630	-	-	-
Current year profit	-33	-33	-	-13 742	-13 742	-	-13 709	-
Current year retained earnings	-33	-33	-	-13 742	-13 742	-	-13 709	-
Future expenses	-490	-490	-	-497	-497	-	-7	-
OFF-BALANCE SHEET	67 414	67 414	-	78 537	78 537	-	11 123	-
Collateral on loans	67 414	67 414	-	65 892	65 892	-	-1 522	-
goods	67 414	67 414	-	65 892	65 892	-	-1 522	-
Other off-balance sheet accounts	-	-	-	12 645	12 645	-	12 645	-
Accrued interest not yet received	-	-	-	12 645	12 645	-	12 645	-
Past due ratio, total	-	-	-	547	547	-0	547	-0
Past due ratio, individuals	-	-	-	169	169	-0	169	-0
Past due ratio, corporates	-	-	-	590	590	-0	590	-0
Past due ratio, corporates + entrepreneurs	-	-	-	574	574	0	574	0
Past-due rate:	0,00%	0,00%	-	5,47%	5,47%	-	5,47%	0,00%
corporate clients:	0,00%	0,00%	-	5,74%	5,74%	-	5,74%	0,00%
individuals:	0,00%	0,00%	-	1,69%	1,69%	-	1,69%	0,00%

You can also get acquainted with balance sheet aggregation methodics.