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Central Bank of Russia registration number: 3119

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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.	01.11.2010 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.	01.11.2010 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	5 295 362	4 880 951	414 411	5 500 527	5 093 913	406 614	212 962	-7 797
High liquid assets	829 820	666 702	163 118	436 268	316 849	119 419	-349 853	-43 699
Cash and equivalents	696 503	663 651	32 852	345 998	313 305	32 693	-350 346	-159
Cash	203 070	170 218	32 852	100 178	67 485	32 693	-102 733	-159
in cash and en route	195 389	162 537	32 852	96 494	63 801	32 693	-98 736	-159
in ATMs	7 681	7 681	-	3 684	3 684	-	-3 997	-
Nostro account with Central Bank	493 433	493 433	-	245 820	245 820	-	-247 613	-
Nostro accounts	133 326	3 060	130 266	90 227	3 501	86 726	441	-43 540
Residents	133 326	3 060	130 266	90 227	3 501	86 726	441	-43 540
Money in transfer	5	5	-	46	46	-	41	-
Provision for impairment of high-liquid assets	-14	-14	-	-3	-3	-	11	-
Interest-earning assets	4 163 959	3 915 183	248 776	4 751 623	4 467 080	284 543	551 897	35 767
Dues from banks	55 304	55 000	304	50 308	50 000	308	-5 000	4
Residents	55 304	55 000	304	50 308	50 000	308	-5 000	4
up to 30 days	55 000	55 000	-	50 000	50 000	-	-5 000	-
more than 180 days	304	-	304	308	-	308	-	4
Securities	952 323	952 323	-	1 520 132	1 520 132	-	567 809	-
Bonds	874 581	874 581	-	1 468 991	1 468 991	-	594 410	-
Federal Loan Bonds (OFZs), OBRs	445 151	445 151	-	368 926	368 926	-	-76 225	-
Corporate bonds	310 327	310 327	-	629 434	629 434	-	319 107	-
Financial institutions bonds	122 968	122 968	-	474 720	474 720	-	351 752	-
Valuation allowance	-3 865	-3 865	-	-4 089	-4 089	-	-224	-
Past-due	10 809	10 809	-	10 809	10 809	-	-	-
Provision for impairment of bonds	-10 809	-10 809	-	-10 809	-10 809	-	-	-
Promissory notes	10 000	10 000	-	-	-	-	-10 000	-
Corporate	10 000	10 000	-	-	-	-	-10 000	-
Stocks	67 742	67 742	-	51 141	51 141	-	-16 601	-
Residents	88 596	88 596	-	65 960	65 960	-	-22 636	-
Valuation allowance	-20 854	-20 854	-	-14 819	-14 819	-	6 035	-
Loans to corporate clients	2 102 052	1 896 351	205 701	2 215 359	1 975 290	240 069	78 939	34 368
residents	2 084 152	1 878 451	205 701	2 201 226	1 961 157	240 069	82 706	34 368
up to 30 days	21 310	21 310	-	21 530	21 530	-	220	-
up to 180 days	152 506	149 466	3 040	204 289	163 781	40 508	14 315	37 468
up to 1 year	1 012 722	867 252	145 470	1 023 484	881 993	141 491	14 741	-3 979
up to 3 years	784 229	727 038	57 191	841 891	783 821	58 070	56 783	879
more than 3 years	113 385	113 385	-	110 032	110 032	-	-3 353	-
Past-due	32 967	32 967	-	29 101	29 101	-	-3 866	-
residents	32 967	32 967	-	29 101	29 101	-	-3 866	-
Provision for impairment of corporate loans	-15 067	-15 067	-	-14 968	-14 968	-	99	-
residents	-15 067	-15 067	-	-14 968	-14 968	-	99	-
Loans to private entrepreneurs	610 829	569 512	41 317	505 240	462 546	42 694	-106 966	1 377
up to 30 days	2 140	2 140	-	2 130	2 130	-	-10	-
up to 180 days	7 364	7 364	-	11 280	11 280	-	3 916	-
up to 1 year	372 677	331 360	41 317	285 554	242 860	42 694	-88 500	1 377
up to 3 years	234 432	234 432	-	212 750	212 750	-	-21 682	-
more than 3 years	5 353	5 353	-	5 200	5 200	-	-153	-
Past-due	1 206	1 206	-	1 624	1 624	-	418	-
Provision for impairment of loans to private entrepreneurs	-12 343	-12 343	-	-13 298	-13 298	-	-955	-
Loans to individuals	470 017	468 563	1 454	487 759	486 287	1 472	17 724	18
Standard	487 041	485 587	1 454	505 478	504 006	1 472	18 419	18
up to 30 days	70	70	-	345	345	-	275	-
up to 180 days	4 145	4 145	-	1 436	1 436	-	-2 709	-
up to 1 year	87 965	87 924	41	87 910	87 868	42	-56	1
up to 3 years	277 848	276 435	1 413	292 843	291 413	1 430	14 978	17
more than 3 years	117 013	117 013	-	122 944	122 944	-	5 931	-
Past-due	1 969	1 969	-	1 983	1 983	-	14	-
Past-due	1 969	1 969	-	1 983	1 983	-	14	-
Provision for impairment of loans to individuals	-18 993	-18 993	-	-19 702	-19 702	-	-709	-
Provision for impairment of loans past-due	-26 566	-26 566	-	-27 175	-27 175	-	-609	-
Other assets	301 583	299 066	2 517	312 636	309 984	2 652	10 918	135
Mandatory reserves with Central Bank	30 826	30 826	-	32 919	32 919	-	2 093	-
Premises and equipment	227 804	227 804	-	226 505	226 505	-	-1 299	-
Purchase cost	267 113	267 113	-	267 155	267 155	-	42	-
Depreciation	-39 309	-39 309	-	-40 650	-40 650	-	-1 341	-
Accrued interest not yet received	23 544	21 164	2 380	26 172	23 661	2 511	2 497	131
Non-current assets	-	-	-	4 641	4 641	-	4 641	-
Other assets	30 834	30 697	137	26 709	26 568	141	-4 129	4
Provision for impairment of other assets	-11 425	-11 425	-	-4 310	-4 310	-	7 115	-
LIABILITIES	4 596 784	4 181 609	415 175	4 786 900	4 356 022	430 878	174 413	15 703
Dues to banks	218 770	218 770	-	365 305	365 305	-	146 535	-
On demand	3	3	-	3	3	-	-	-
Residents	3	3	-	3	3	-	-	-
Term	194 814	194 814	-	294 300	294 300	-	99 486	-
Central Bank of Russia	-	-	-	100 000	100 000	-	100 000	-
up to 30 days	-	-	-	100 000	100 000	-	100 000	-
Residents	194 814	194 814	-	194 300	194 300	-	-514	-
more than 180 days	194 814	194 814	-	194 300	194 300	-	-514	-
Other dues to banks	23 953	23 953	-	71 002	71 002	-	47 049	-
On demand	574 655	551 937	22 718	602 378	582 901	19 477	30 964	-3 241
Corporate clients	487 220	469 637	17 583	494 680	476 969	17 711	7 332	128
State-owned enterprises	2 419	2 419	-	2 960	2 960	-	541	-
Residents	484 596	467 027	17 569	491 485	473 788	17 697	6 761	128
Non-residents	205	191	14	235	221	14	30	-
Individuals	87 435	82 300	5 135	107 698	105 932	1 766	23 632	-3 369
Residents	86 877	81 742	5 135	107 258	105 492	1 766	23 750	-3 369
Non-residents	558	558	-	440	440	-	-118	-
Term	3 724 076	3 335 464	388 612	3 716 418	3 309 532	406 886	-25 932	18 274
Corporate clients	144 472	144 472	-	98 602	98 602	-	-45 870	-
Residents	144 472	144 472	-	98 602	98 602	-	-45 870	-
up to 1 year	104 872	104 872	-	59 002	59 002	-	-45 870	-
up to 3 years	39 600	39 600	-	39 600	39 600	-	-	-
Individuals	3 579 604	3 190 992	388 612	3 617 816	3 210 930	406 886	19 938	18 274
residents	3 576 709	3 188 858	387 851	3 615 191	3 208 776	406 415	19 918	18 564
up to 180 days	17 248	13 138	4 110	14 217	10 936	3 281	-2 202	-829
up to 1 year	404 177	343 975	60 202	381 228	319 745	61 483	-24 230	1 281
up to 3 years	3 155 284	2 831 745	323 539	3 219 746	2 878 095	341 651	46 350	18 112
non-residents	2 895	2 134	761	2 625	2 154	471	20	-290
up to 1 year	766	5	761	5	5	-	-	-761
up to 3 years	2 129	2 129	-	2 620	2 149	471	20	471
Securities issued	29 520	29 520	-	52 184	52 184	-	22 664	-
Promissory notes	29 520	29 520	-	52 184	52 184	-	22 664	-
up to 30 days	29 120	29 120	-	51 784	51 784	-	22 664	-
more than 180 days	400	400	-	400	400	-	-	-
Other liabilities	49 763	45 918	3 845	50 615	46 100	4 515	182	670
Other liabilities	5 348	5 336	12	6 485	6 449	36	1 113	24
Accrued interest not yet paid	44 415	40 582	3 833	44 130	39 651	4 479	-931	646
EQUITY	698 578	698 578	-	713 627	713 627	-	15 049	-
Capital	462 074	462 074	-	467 885	467 885	-	5 811	-
Profit from previous years	199 287	199 287	-	199 287	199 287	-	-	-
Retained earnings from previous years	199 287	199 287	-	199 287	199 287	-	-	-
Current year profit	43 606	43 606	-	52 660	52 660	-	9 054	-
Current year retained earnings	43 606	43 606	-	52 660	52 660	-	9 054	-
Future expenses	-6 389	-6 389	-	-6 205	-6 205	-	184	-
OFF-BALANCE SHEET	13 727 110	13 492 812	234 298	14 012 139	13 738 935	273 204	246 123	38 906
Contingent liabilities	-352 482	-307 944	-44 538	-257 443	-235 551	-21 892	72 393	22 646
Guarantees issued	-72 679	-53 172	-19 507	-102 821	-82 664	-20 157	-29 492	-650
Unused credit limits opened	-279 803	-254 772	-25 031	-154 622	-152 887	-1 735	101 885	23 296
Collateral on loans	14 076 068	13 797 232	278 836	14 265 983	13 970 887	295 096	173 655	16 260
goods	13 806 988	13 528 152	278 836	13 996 903	13 701 807	295 096	173 655	16 260
securities	269 080	269 080	-	269 080	269 080	-	-	-
Other off-balance sheet accounts	3 524	3 524	-	3 599	3 599	-	75	-
Accrued interest not yet received	3 699	3 699	-	3 774	3 774	-	75	-
Written-off interest	-46	-46	-	-46	-46	-	-	-
Written-off loans	-129	-129	-	-129	-129	-	-	-
Credit card balances	70	70	-	345	345	-	275	-
Past due ratio, total	112	121	-9	100	110	-10	-11	-1
Past due ratio, individuals	40	40	-0	39	39	-0	-1	0
Past due ratio, corporates	156	172	-16	130	146	-16	-26	0
Past due ratio, entrepreneurs	19	21	-2	31	34	-3	13	-1
Past due ratio, corporates + entrepreneurs	125	137	-12	112	125	-13	-12	-1
Past-due rate:	1,12%	1,21%	0,00%	1,00%	1,10%	0,00%	-0,11%	0,00%
corporate clients:	1,25%	1,37%	0,00%	1,12%	1,25%	0,00%	-0,12%	0,00%
individuals:	0,40%	0,40%	0,00%	0,39%	0,39%	0,00%	-0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.