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Central Bank of Russia registration number: 3488

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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.	01.02.2011 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	in roubles	in foreign crnc.	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	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	1 282 707	1 282 707	-	1 284 822	1 284 822	-	2 115	-
High liquid assets	6 613	6 613	-	659	659	-	-5 954	-
Cash and equivalents	5 029	5 029	-	261	261	-	-4 768	-
Nostro account with Central Bank	5 029	5 029	-	261	261	-	-4 768	-
Nostro accounts	1 584	1 584	-	398	398	-	-1 186	-
Residents	1 584	1 584	-	398	398	-	-1 186	-
Interest-earning assets	1 260 000	1 260 000	-	1 260 000	1 260 000	-	-	-
Dues from banks	1 260 000	1 260 000	-	1 260 000	1 260 000	-	-	-
Non-residents	1 260 000	1 260 000	-	1 260 000	1 260 000	-	-	-
more than 180 days	1 260 000	1 260 000	-	1 260 000	1 260 000	-	-	-
Other assets	16 094	16 094	-	24 163	24 163	-	8 069	-
Premises and equipment	7 241	7 241	-	7 024	7 024	-	-217	-
Purchase cost	10 099	10 099	-	10 099	10 099	-	-	-
Depreciation	-2 858	-2 858	-	-3 075	-3 075	-	-217	-
Accrued interest not yet received	2 071	2 071	-	8 285	8 285	-	6 214	-
Other assets	6 782	6 782	-	8 854	8 854	-	2 072	-
LIABILITIES	22	22	-	-	-	-	-22	-
Other liabilities	22	22	-	-	-	-	-22	-
Other liabilities	22	22	-	-	-	-	-22	-
EQUITY	1 282 685	1 282 685	-	1 284 822	1 284 822	-	2 137	-
Capital	1 301 890	1 301 890	-	1 301 890	1 301 890	-	-	-
Profit from previous years	35 914	35 914	-	-18 662	-18 662	-	-54 576	-
Retained earnings from previous years	35 914	35 914	-	-18 662	-18 662	-	-54 576	-
Current year profit	-54 576	-54 576	-	2 047	2 047	-	56 623	-
Current year retained earnings	-54 576	-54 576	-	2 047	2 047	-	56 623	-
Future expenses	-543	-543	-	-453	-453	-	90	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.