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Central Bank of Russia registration number: 1676

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.	01.09.2010 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.	01.09.2010 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	5 304 335	3 218 379	2 085 956	5 298 647	3 371 072	1 927 575	152 693	-158 381
High liquid assets	1 971 023	79 987	1 891 036	1 941 049	33 397	1 907 652	-46 590	16 616
Cash and equivalents	82 733	74 514	8 219	40 933	32 709	8 224	-41 805	5
Cash	44 297	36 078	8 219	39 985	31 761	8 224	-4 317	5
in cash and en route	44 297	36 078	8 219	39 985	31 761	8 224	-4 317	5
Nostro account with Central Bank	38 436	38 436	-	948	948	-	-37 488	-
Nostro accounts	1 886 974	4 157	1 882 817	1 900 108	680	1 899 428	-3 477	16 611
Non-residents	1 880 992	-	1 880 992	1 899 428	-	1 899 428	-	18 436
Residents	5 982	4 157	1 825	680	680	-	-3 477	-1 825
Money in transfer	1 311	1 311	-	3	3	-	-1 308	-
Exchange accounts	188	188	-	5	5	-	-183	-
Provision for impairment of high-liquid assets	-183	-183	-	-	-	-	183	-
Interest-earning assets	2 864 586	2 687 812	176 774	2 912 914	2 912 438	476	224 626	-176 298
Securities	292 484	292 003	481	294 846	294 370	476	2 367	-5
Promissory notes	263 943	263 943	-	266 041	266 041	-	2 098	-
Corporate foreign	527 885	527 885	-	532 083	532 083	-	4 198	-
Provision for impairment of promissory notes	-263 942	-263 942	-	-266 042	-266 042	-	-2 100	-
Stocks	28 541	28 060	481	28 805	28 329	476	269	-5
Residents	85 870	85 870	-	85 870	85 870	-	-	-
Non-residents	481	-	481	476	-	476	-	-5
Provision for impairment of stocks	-57 810	-57 810	-	-57 541	-57 541	-	269	-
Loans to corporate clients	2 434 017	2 257 724	176 293	2 519 035	2 519 035	-	261 311	-176 293
residents	1 601 016	1 601 016	-	1 810 995	1 810 995	-	209 979	-
up to 180 days	7 000	7 000	-	7 000	7 000	-	-	-
up to 1 year	770 097	770 097	-	1 186 876	1 186 876	-	416 779	-
up to 3 years	771 966	771 966	-	565 166	565 166	-	-206 800	-
more than 3 years	51 953	51 953	-	51 953	51 953	-	-	-
non-residents	1 862 081	1 685 788	176 293	1 619 324	1 619 324	-	-66 464	-176 293
up to 180 days	176 293	-	176 293	-	-	-	-	-176 293
up to 1 year	894 728	894 728	-	828 264	828 264	-	-66 464	-
up to 3 years	791 060	791 060	-	791 060	791 060	-	-	-
Past-due	2 465	2 465	-	2 465	2 465	-	-	-
residents	2 465	2 465	-	2 465	2 465	-	-	-
Provision for impairment of corporate loans	-1 031 545	-1 031 545	-	-913 749	-913 749	-	117 796	-
residents	-1 031 545	-1 031 545	-	-913 749	-913 749	-	117 796	-
Loans to individuals	149 725	149 725	-	110 673	110 673	-	-39 052	-
Standard	202 035	202 035	-	201 977	201 977	-	-58	-
up to 1 year	78 015	78 015	-	78 000	78 000	-	-15	-
up to 3 years	76 664	76 664	-	76 633	76 633	-	-31	-
more than 3 years	47 356	47 356	-	47 344	47 344	-	-12	-
Past-due	9 175	9 175	-	9 175	9 175	-	-	-
Past-due	9 175	9 175	-	9 175	9 175	-	-	-
Provision for impairment of loans to individuals	-61 485	-61 485	-	-100 479	-100 479	-	-38 994	-
Provision for impairment of loans past-due	-11 640	-11 640	-	-11 640	-11 640	-	-	-
Other assets	468 726	450 580	18 146	444 684	425 237	19 447	-25 343	1 301
Mandatory reserves with Central Bank	66 469	66 469	-	85 435	85 435	-	18 966	-
Premises and equipment	9 939	9 939	-	9 586	9 586	-	-353	-
Purchase cost	24 975	24 975	-	24 851	24 851	-	-124	-
Depreciation	-15 036	-15 036	-	-15 265	-15 265	-	-229	-
Accrued interest not yet received	553 415	535 319	18 096	519 571	500 224	19 347	-35 095	1 251
Other assets	311 172	311 122	50	420 382	420 282	100	109 160	50
Provision for impairment of other assets	-472 269	-472 269	-	-590 290	-590 290	-	-118 021	-
LIABILITIES	4 105 048	3 521 431	583 617	4 098 157	3 534 035	564 122	12 604	-19 495
Dues to banks	363 303	234 196	129 107	573 327	443 466	129 861	209 270	754
On demand	311 903	182 796	129 107	433 927	304 066	129 861	121 270	754
Residents	311 903	182 796	129 107	433 927	304 066	129 861	121 270	754
Term	51 400	51 400	-	139 400	139 400	-	88 000	-
Residents	51 400	51 400	-	139 400	139 400	-	88 000	-
up to 30 days	51 400	51 400	-	139 400	139 400	-	88 000	-
On demand	2 472 423	2 347 997	124 426	2 292 864	2 187 582	105 282	-160 415	-19 144
Corporate clients	2 466 194	2 347 955	118 239	2 286 583	2 187 540	99 043	-160 415	-19 196
State-owned enterprises	969 002	969 002	-	968 537	968 537	-	-465	-
Residents	1 495 834	1 378 898	116 936	1 315 490	1 218 943	96 547	-159 955	-20 389
Non-residents	1 358	55	1 303	2 556	60	2 496	5	1 193
Individuals	6 213	26	6 187	6 265	26	6 239	-	52
Residents	6 213	26	6 187	6 265	26	6 239	-	52
Brokerage accounts	16	16	-	16	16	-	-	-
Residents	16	16	-	16	16	-	-	-
Term	761 382	754 412	6 970	761 183	754 103	7 080	-309	110
Corporate clients	754 311	754 311	-	754 002	754 002	-	-309	-
Residents	754 311	754 311	-	754 002	754 002	-	-309	-
up to 1 year	754 311	754 311	-	754 002	754 002	-	-309	-
Individuals	7 071	101	6 970	7 181	101	7 080	-	110
residents	7 051	101	6 950	7 161	101	7 060	-	110
up to 30 days	1 014	101	913	1 028	101	927	-	14
more than 3 years	6 037	-	6 037	6 133	-	6 133	-	96
non-residents	20	-	20	20	-	20	-	-
up to 30 days	20	-	20	20	-	20	-	-
Securities issued	465 705	144 872	320 833	465 047	146 058	318 989	1 186	-1 844
Promissory notes	465 705	144 872	320 833	465 047	146 058	318 989	1 186	-1 844
up to 30 days	17 000	17 000	-	17 000	17 000	-	-	-
more than 180 days	457 602	133 191	324 411	453 983	133 191	320 792	-	-3 619
Discount accrued	-8 897	-5 319	-3 578	-5 936	-4 133	-1 803	1 186	1 775
Other liabilities	42 235	39 954	2 281	5 736	2 826	2 910	-37 128	629
Other liabilities	38 493	38 046	447	1 594	762	832	-37 284	385
Accrued interest not yet paid	3 692	1 858	1 834	4 092	2 014	2 078	156	244
Liabilities past-due	50	50	-	50	50	-	-	-
EQUITY	1 199 284	1 199 479	-195	1 200 487	1 200 641	-154	1 162	41
Capital	1 170 230	1 170 230	-	1 170 230	1 170 230	-	-	-
Profit from previous years	742	742	-	742	742	-	-	-
Retained earnings from previous years	742	742	-	742	742	-	-	-
Current year profit	27 970	27 970	-	29 402	29 402	-	1 432	-
Current year retained earnings	27 970	27 970	-	29 402	29 402	-	1 432	-
Future expenses	342	537	-195	113	267	-154	-270	41
OFF-BALANCE SHEET	468 435	156 208	312 227	290 745	-17 999	308 744	-174 207	-3 483
Contingent liabilities	-86 790	-86 790	-	-264 065	-264 065	-	-177 275	-
Guarantees issued	-86 790	-86 790	-	-86 765	-86 765	-	25	-
Unused credit limits opened	-	-	-	-177 300	-177 300	-	-177 300	-
Collateral on loans	517 996	205 769	312 227	514 513	205 769	308 744	-	-3 483
goods	69 379	69 379	-	69 379	69 379	-	-	-
securities	448 617	136 390	312 227	445 134	136 390	308 744	-	-3 483
Other off-balance sheet accounts	37 229	37 229	-	40 297	40 297	-	3 068	-
Accrued interest not yet received	37 229	37 229	-	40 297	40 297	-	3 068	-
Past due ratio, total	32	33	-1	32	32	0	-1	1
Past due ratio, individuals	434	434	-0	435	435	0	0	1
Past due ratio, corporates	7	7	-0	7	7	-0	-0	0
Past due ratio, corporates + entrepreneurs	7	7	-0	7	7	-0	-0	0
Past-due rate:	0,32%	0,33%	0,00%	0,32%	0,32%	-	-0,01%	0,00%
corporate clients:	0,07%	0,07%	0,00%	0,07%	0,07%	-	-0,00%	0,00%
individuals:	4,34%	4,34%	-	4,35%	4,35%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.