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Central Bank of Russia registration number: 2743

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.	01.08.2013 01.07.2013 01.06.2013 01.05.2013 01.04.2013 01.03.2013 01.02.2013 01.01.2013 01.12.2012 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	in roubles	in foreign crnc.	01.08.2013 01.07.2013 01.06.2013 01.05.2013 01.04.2013 01.03.2013 01.02.2013 01.01.2013 01.12.2012 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	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	248 465	239 432	9 033	262 877	255 905	6 972	16 473	-2 061
High liquid assets	88 935	79 902	9 033	115 247	108 275	6 972	28 373	-2 061
Cash and equivalents	88 412	79 655	8 757	114 673	107 896	6 777	28 241	-1 980
Cash	83 160	74 403	8 757	88 809	82 032	6 777	7 629	-1 980
in cash and en route	83 160	74 403	8 757	88 809	82 032	6 777	7 629	-1 980
Nostro account with Central Bank	5 252	5 252	-	25 864	25 864	-	20 612	-
Nostro accounts	523	247	276	574	379	195	132	-81
Residents	523	247	276	574	379	195	132	-81
Interest-earning assets	145 124	145 124	-	133 203	133 203	-	-11 921	-
Securities	22 011	22 011	-	-	-	-	-22 011	-
Promissory notes	22 011	22 011	-	-	-	-	-22 011	-
Corporate	22 233	22 233	-	-	-	-	-22 233	-
Provision for impairment of promissory notes	-222	-222	-	-	-	-	222	-
Loans to corporate clients	19 000	19 000	-	30 700	30 700	-	11 700	-
residents	19 000	19 000	-	30 700	30 700	-	11 700	-
up to 180 days	16 000	16 000	-	16 000	16 000	-	-	-
more than 3 years	3 000	3 000	-	14 700	14 700	-	11 700	-
Loans to individuals	104 113	104 113	-	102 503	102 503	-	-1 610	-
Standard	104 466	104 466	-	102 759	102 759	-	-1 707	-
up to 3 years	147	147	-	130	130	-	-17	-
more than 3 years	104 319	104 319	-	102 629	102 629	-	-1 690	-
Provision for impairment of loans to individuals	-353	-353	-	-256	-256	-	97	-
Other assets	14 406	14 406	-	14 427	14 427	-	21	-
Mandatory reserves with Central Bank	3 573	3 573	-	3 486	3 486	-	-87	-
Premises and equipment	235	235	-	226	226	-	-9	-
Purchase cost	3 856	3 856	-	3 854	3 854	-	-2	-
Depreciation	-3 621	-3 621	-	-3 628	-3 628	-	-7	-
Accrued interest not yet received	794	794	-	860	860	-	66	-
Other assets	110 305	110 305	-	110 354	110 354	-	49	-
Provision for impairment of other assets	-100 501	-100 501	-	-100 499	-100 499	-	2	-
LIABILITIES	130 040	127 987	2 053	144 761	143 257	1 504	15 270	-549
On demand	18 773	17 083	1 690	33 493	32 355	1 138	15 272	-552
Corporate clients	16 104	16 050	54	31 227	31 173	54	15 123	-
Residents	14 992	14 938	54	30 214	30 160	54	15 222	-
Non-residents	1 112	1 112	-	1 013	1 013	-	-99	-
Individuals	2 669	1 033	1 636	2 266	1 182	1 084	149	-552
Residents	2 623	1 033	1 590	2 220	1 182	1 038	149	-552
Non-residents	46	-	46	46	-	46	-	-
Term	353	-	353	354	-	354	-	1
Individuals	353	-	353	354	-	354	-	1
residents	353	-	353	354	-	354	-	1
up to 3 years	353	-	353	354	-	354	-	1
Securities issued	110 000	110 000	-	110 000	110 000	-	-	-
Promissory notes	110 000	110 000	-	110 000	110 000	-	-	-
up to 3 years	70 000	70 000	-	70 000	70 000	-	-	-
more than 3 years	40 000	40 000	-	40 000	40 000	-	-	-
Other liabilities	914	904	10	914	902	12	-2	2
Other liabilities	904	904	-	902	902	-	-2	-
Accrued interest not yet paid	10	-	10	12	-	12	-	2
EQUITY	118 425	118 425	-	118 116	118 116	-	-309	-
Capital	188 693	188 693	-	188 693	188 693	-	-	-
Profit from previous years	8 000	8 000	-	8 000	8 000	-	-	-
Retained earnings from previous years	8 000	8 000	-	8 000	8 000	-	-	-
Current year profit	-78 274	-78 274	-	-78 587	-78 587	-	-313	-
Current year retained earnings	-78 274	-78 274	-	-78 587	-78 587	-	-313	-
Future expenses	6	6	-	10	10	-	4	-
OFF-BALANCE SHEET	20 236	20 236	-	6 936	6 936	-	-13 300	-
Contingent liabilities	-	-	-	-13 300	-13 300	-	-13 300	-
Unused credit limits opened	-	-	-	-13 300	-13 300	-	-13 300	-
Collateral on loans	20 236	20 236	-	20 236	20 236	-	-	-
goods	20 236	20 236	-	20 236	20 236	-	-	-
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%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.