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Central Bank of Russia registration number: 3498

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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.	01.12.2011 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	in roubles	in foreign crnc.	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	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	312 960	297 013	15 947	308 576	292 263	16 313	-4 750	366
High liquid assets	170 251	154 304	15 947	151 027	134 714	16 313	-19 590	366
Cash and equivalents	170 235	154 288	15 947	151 011	134 698	16 313	-19 590	366
Cash	146 797	130 850	15 947	147 136	130 823	16 313	-27	366
in cash and en route	454	454	-	427	427	-	-27	-
in operational cash offices	146 343	130 396	15 947	146 709	130 396	16 313	-	366
Nostro account with Central Bank	23 438	23 438	-	3 875	3 875	-	-19 563	-
Money in transfer	16	16	-	16	16	-	-	-
Interest-earning assets	137 972	137 972	-	152 028	152 028	-	14 056	-
Loans to corporate clients	146 162	146 162	-	160 218	160 218	-	14 056	-
residents	186 248	186 248	-	194 600	194 600	-	8 352	-
up to 180 days	26 248	26 248	-	-	-	-	-26 248	-
up to 1 year	119 000	119 000	-	153 600	153 600	-	34 600	-
more than 3 years	41 000	41 000	-	41 000	41 000	-	-	-
Past-due	9 378	9 378	-	9 378	9 378	-	-	-
residents	9 378	9 378	-	9 378	9 378	-	-	-
Provision for impairment of corporate loans	-49 464	-49 464	-	-43 760	-43 760	-	5 704	-
residents	-49 464	-49 464	-	-43 760	-43 760	-	5 704	-
Loans to individuals	1 188	1 188	-	1 188	1 188	-	-	-
Standard	1 200	1 200	-	1 200	1 200	-	-	-
up to 1 year	1 200	1 200	-	1 200	1 200	-	-	-
Provision for impairment of loans to individuals	-12	-12	-	-12	-12	-	-	-
Provision for impairment of loans past-due	-9 378	-9 378	-	-9 378	-9 378	-	-	-
Other assets	4 737	4 737	-	5 521	5 521	-	784	-
Mandatory reserves with Central Bank	1 946	1 946	-	2 442	2 442	-	496	-
Premises and equipment	1 258	1 258	-	1 213	1 213	-	-45	-
Purchase cost	2 140	2 140	-	2 140	2 140	-	-	-
Depreciation	-882	-882	-	-927	-927	-	-45	-
Accrued interest not yet received	535	535	-	1 124	1 124	-	589	-
Other assets	1 000	1 000	-	1 151	1 151	-	151	-
Provision for impairment of other assets	-2	-2	-	-409	-409	-	-407	-
LIABILITIES	107 734	107 734	-	99 587	99 587	-	-8 147	-
Dues to banks	10 900	10 900	-	9 000	9 000	-	-1 900	-
Term	10 900	10 900	-	9 000	9 000	-	-1 900	-
Residents	10 900	10 900	-	9 000	9 000	-	-1 900	-
up to 30 days	10 900	10 900	-	9 000	9 000	-	-1 900	-
On demand	72 747	72 747	-	62 767	62 767	-	-9 980	-
Corporate clients	72 747	72 747	-	62 767	62 767	-	-9 980	-
Residents	72 747	72 747	-	62 758	62 758	-	-9 989	-
Non-residents	-	-	-	9	9	-	9	-
Securities issued	17 245	17 245	-	25 660	25 660	-	8 415	-
Promissory notes	17 245	17 245	-	25 660	25 660	-	8 415	-
up to 30 days	1 000	1 000	-	2 001	2 001	-	1 001	-
up to 180 days	16 248	16 248	-	-	-	-	-16 248	-
more than 180 days	-	-	-	26 041	26 041	-	26 041	-
Discount accrued	-3	-3	-	-2 382	-2 382	-	-2 379	-
Other liabilities	6 842	6 842	-	2 160	2 160	-	-4 682	-
Other liabilities	6 842	6 842	-	2 160	2 160	-	-4 682	-
EQUITY	205 226	205 226	-	208 989	208 989	-	3 763	-
Capital	200 000	200 000	-	200 000	200 000	-	-	-
Profit from previous years	-16 469	-16 469	-	-16 469	-16 469	-	-	-
Retained earnings from previous years	-16 469	-16 469	-	-16 469	-16 469	-	-	-
Current year profit	23 331	23 331	-	27 017	27 017	-	3 686	-
Current year retained earnings	23 331	23 331	-	27 017	27 017	-	3 686	-
Future expenses	-1 636	-1 636	-	-1 559	-1 559	-	77	-
OFF-BALANCE SHEET	184 400	184 400	-	160 444	160 444	-	-23 956	-
Contingent liabilities	-	-	-	-23 959	-23 959	-	-23 959	-
Unused credit limits opened	-	-	-	-23 959	-23 959	-	-23 959	-
Collateral on loans	184 382	184 382	-	184 342	184 342	-	-40	-
goods	184 382	184 382	-	184 342	184 342	-	-40	-
Other off-balance sheet accounts	18	18	-	61	61	-	43	-
Accrued interest not yet received	18	18	-	61	61	-	43	-
Past due ratio, total	476	476	-0	457	457	-0	-19	0
Past due ratio, corporates	479	479	-0	460	460	0	-20	1
Past due ratio, corporates + entrepreneurs	479	479	-0	460	460	0	-20	1
Past-due rate:	4,76%	4,76%	-	4,57%	4,57%	-	-0,19%	0,00%
corporate clients:	4,79%	4,79%	-	4,60%	4,60%	-	-0,20%	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.