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Central Bank of Russia registration number: 3372

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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.	01.11.2010 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	226 230	219 255	6 975	296 957	289 319	7 638	70 064	663
High liquid assets	106 367	99 392	6 975	177 118	169 480	7 638	70 088	663
Cash and equivalents	99 392	99 392	-	169 480	169 480	-	70 088	-
Cash	3 356	3 356	-	5 488	5 488	-	2 132	-
in cash and en route	3 356	3 356	-	5 488	5 488	-	2 132	-
Nostro account with Central Bank	96 036	96 036	-	163 992	163 992	-	67 956	-
Nostro accounts	6 975	-	6 975	7 638	-	7 638	-	663
Residents	6 975	-	6 975	7 638	-	7 638	-	663
Interest-earning assets	114 596	114 596	-	114 259	114 259	-	-337	-
Loans to corporate clients	100 032	100 032	-	99 549	99 549	-	-483	-
residents	166 828	166 828	-	157 354	157 354	-	-9 474	-
up to 30 days	5 148	5 148	-	12 174	12 174	-	7 026	-
up to 180 days	34 000	34 000	-	34 000	34 000	-	-	-
up to 1 year	79 500	79 500	-	72 500	72 500	-	-7 000	-
up to 3 years	34 280	34 280	-	27 280	27 280	-	-7 000	-
more than 3 years	13 900	13 900	-	11 400	11 400	-	-2 500	-
Past-due	116	116	-	116	116	-	-	-
residents	116	116	-	116	116	-	-	-
Provision for impairment of corporate loans	-66 912	-66 912	-	-57 921	-57 921	-	8 991	-
residents	-66 912	-66 912	-	-57 921	-57 921	-	8 991	-
Loans to private entrepreneurs	14 615	14 615	-	14 815	14 815	-	200	-
up to 30 days	18 500	18 500	-	-	-	-	-18 500	-
up to 180 days	-	-	-	18 500	18 500	-	18 500	-
Past-due	-	-	-	200	200	-	200	-
Provision for impairment of loans to private entrepreneurs	-3 885	-3 885	-	-3 885	-3 885	-	-	-
Provision for impairment of loans past-due	-51	-51	-	-105	-105	-	-54	-
Other assets	5 267	5 267	-	5 580	5 580	-	313	-
Mandatory reserves with Central Bank	3 264	3 264	-	2 958	2 958	-	-306	-
Premises and equipment	294	294	-	286	286	-	-8	-
Purchase cost	979	979	-	979	979	-	-	-
Depreciation	-685	-685	-	-693	-693	-	-8	-
Non-current assets	3	3	-	3	3	-	-	-
Other assets	2 049	2 049	-	2 449	2 449	-	400	-
Provision for impairment of other assets	-343	-343	-	-116	-116	-	227	-
LIABILITIES	134 060	126 021	8 039	194 603	185 878	8 725	59 857	686
On demand	129 262	125 966	3 296	189 678	185 841	3 837	59 875	541
Corporate clients	129 262	125 966	3 296	189 678	185 841	3 837	59 875	541
Residents	127 988	125 961	2 027	188 073	185 836	2 237	59 875	210
Non-residents	1 274	5	1 269	1 605	5	1 600	-	331
Term	4 743	-	4 743	4 888	-	4 888	-	145
Corporate clients	4 743	-	4 743	4 888	-	4 888	-	145
Non-residents	4 743	-	4 743	4 888	-	4 888	-	145
up to 30 days	4 743	-	4 743	4 888	-	4 888	-	145
Other liabilities	55	55	-	37	37	-	-18	-
Other liabilities	55	55	-	37	37	-	-18	-
EQUITY	92 170	92 170	-	102 354	102 354	-	10 184	-
Capital	115 020	115 020	-	115 020	115 020	-	-	-
Current year profit	-22 841	-22 841	-	-12 660	-12 660	-	10 181	-
Current year retained earnings	-22 841	-22 841	-	-12 660	-12 660	-	10 181	-
Future expenses	-9	-9	-	-6	-6	-	3	-
OFF-BALANCE SHEET	17 855	17 855	-	22 685	22 685	-	4 830	-
Contingent liabilities	-6 852	-6 852	-	-2 326	-2 326	-	4 526	-
Unused credit limits opened	-6 852	-6 852	-	-2 326	-2 326	-	4 526	-
Collateral on loans	23 863	23 863	-	23 863	23 863	-	-	-
goods	23 863	23 863	-	23 863	23 863	-	-	-
Other off-balance sheet accounts	844	844	-	1 148	1 148	-	304	-
Accrued interest not yet received	844	844	-	1 148	1 148	-	304	-
Past due ratio, total	6	6	-0	18	18	0	12	0
Past due ratio, corporates	7	7	0	7	7	-0	0	-0
Past due ratio, entrepreneurs	-	-	-	107	107	0	107	0
Past due ratio, corporates + entrepreneurs	6	6	-0	18	18	0	12	0
Past-due rate:	0,06%	0,06%	-	0,18%	0,18%	-	0,12%	0,00%
corporate clients:	0,06%	0,06%	-	0,18%	0,18%	-	0,12%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.