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Central Bank of Russia registration number: 1915

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Balance Profit Profitability

IFRS reports

Financial analysis

• 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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.

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Show shares in table

amount in thousands of roubles amount in millions of roubles amount in thousands of US dollars amount in millions of US dollars amount in thousands of euro amount in millions of euro amount in thousands of hryvnas amount in millions of hryvnas amounts in thous. of bel. roubles amounts in millions of bel. roubles percentage of net assets show 2 dates show 3 dates show 4 dates show 5 dates show 6 dates
Balance sheet position, thous. rub.	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 01.12.2007 01.11.2007 01.10.2007 01.09.2007 01.08.2007 01.07.2007 01.06.2007 01.05.2007 01.04.2007	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 01.12.2007 01.11.2007 01.10.2007 01.09.2007 01.08.2007 01.07.2007 01.06.2007 01.05.2007 01.04.2007	Period change
ASSETS	4 456 963	4 456 963
High liquid assets	277 081	277 081
Cash and equivalents	163 254	163 254
Cash	142 542	142 542
in cash and en route	81 712	81 712
in exchange offices	33 588	33 588
in operational cash offices	14 771	14 771
in ATMs	12 471	12 471
Nostro account with Central Bank	20 712	20 712
Nostro accounts	105 672	105 672
Non-residents	7	7
Residents	105 665	105 665
Money in transfer	8 144	8 144
Exchange accounts	11	11
Interest-earning assets	4 020 057	4 020 057
Dues from banks	9 136	9 136
Residents	9 136	9 136
up to 30 days	9 136	9 136
Securities	606	606
Stocks	606	606
Residents	1 312	1 312
Provision for impairment of stocks	-706	-706
Loans to corporate clients	3 746 352	3 746 352
residents	3 805 497	3 805 497
up to 30 days	10 599	10 599
up to 180 days	1 594 217	1 594 217
up to 1 year	1 549 539	1 549 539
up to 3 years	621 183	621 183
more than 3 years	29 959	29 959
state-owned enterprises	6 500	6 500
up to 30 days	1 500	1 500
up to 180 days	5 000	5 000
Past-due	9 629	9 629
residents	9 629	9 629
Provision for impairment of corporate loans	-75 274	-75 274
residents	-75 274	-75 274
Loans to private entrepreneurs	54 822	54 822
up to 180 days	3 620	3 620
up to 1 year	19 212	19 212
up to 3 years	27 707	27 707
Past-due	6 298	6 298
Provision for impairment of loans to private entrepreneurs	-2 015	-2 015
Loans to individuals	235 315	235 315
Standard	224 419	224 419
up to 30 days	4 225	4 225
up to 180 days	9 996	9 996
up to 1 year	22 576	22 576
up to 3 years	31 761	31 761
more than 3 years	155 861	155 861
Past-due	17 015	17 015
Past-due	17 015	17 015
Provision for impairment of loans to individuals	-6 119	-6 119
Provision for impairment of loans past-due	-26 174	-26 174
Other assets	159 825	159 825
Mandatory reserves with Central Bank	51 770	51 770
Premises and equipment	68 265	68 265
Purchase cost	121 056	121 056
Depreciation	-52 791	-52 791
Accrued interest not yet received	3 124	3 124
Non-current assets	1 368	1 368
Other assets	40 949	40 949
Investments in subsidiaries	183	183
Provision for impairment of other assets	-5 834	-5 834
LIABILITIES	3 634 079	3 634 079
Dues to banks	107 233	107 233
On demand	32	32
Residents	32	32
Term	100 000	100 000
Residents	100 000	100 000
up to 30 days	100 000	100 000
Other dues to banks	7 201	7 201
On demand	1 373 001	1 373 001
Corporate clients	982 520	982 520
State-owned enterprises	78 549	78 549
Residents	902 167	902 167
Non-residents	1 804	1 804
Individuals	390 481	390 481
Residents	388 792	388 792
Non-residents	1 689	1 689
Term	1 613 134	1 613 134
Corporate clients	141 758	141 758
Residents	136 758	136 758
up to 30 days	3 500	3 500
up to 180 days	28 500	28 500
up to 1 year	57 000	57 000
up to 3 years	47 458	47 458
more than 3 years	300	300
State-owned enterprises	5 000	5 000
up to 3 years	5 000	5 000
Individuals	1 471 376	1 471 376
residents	1 464 014	1 464 014
up to 30 days	1 414	1 414
up to 180 days	373 569	373 569
up to 1 year	314 967	314 967
up to 3 years	752 879	752 879
more than 3 years	21 185	21 185
non-residents	7 362	7 362
up to 30 days	38	38
up to 180 days	235	235
up to 1 year	2 586	2 586
up to 3 years	4 394	4 394
more than 3 years	109	109
Securities issued	457 833	457 833
Promissory notes	457 833	457 833
up to 30 days	90 274	90 274
up to 180 days	143 349	143 349
more than 180 days	224 218	224 218
Discount accrued	-8	-8
Other liabilities	82 878	82 878
Other liabilities	23 865	23 865
Accrued interest not yet paid	59 013	59 013
EQUITY	822 884	822 884
Capital	641 129	641 129
Profit from previous years	154 210	154 210
Retained earnings from previous years	154 210	154 210
Current year profit	40 324	40 324
Current year retained earnings	40 324	40 324
Future expenses	-12 779	-12 779
OFF-BALANCE SHEET	777 266	777 266
Unused credit limits available	10 000	10 000
Contingent liabilities	-87 056	-87 056
Guarantees issued	-23 684	-23 684
Unused credit limits opened	-63 372	-63 372
Collateral on loans	873 942	873 942
goods	550 089	550 089
securities	323 853	323 853
Other off-balance sheet accounts	-19 620	-19 620
Accrued interest not yet received	8 990	8 990
Written-off interest	-9 212	-9 212
Written-off loans	-19 398	-19 398
Credit card balances	4 225	4 225
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,62%	-100,0%
including corporate loans:	-2,01%	-100,0%
including individual loans:	-2,53%	-100,0%
Past-due rate:	-0,80%	-100,0%
corporate clients:	-0,41%	-100,0%
individuals:	-7,05%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.