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Central Bank of Russia registration number: 2003

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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.	01.12.2009 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.	01.12.2009 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	3 859 881	3 698 551	161 330	4 140 438	3 975 390	165 048	276 839	3 718
High liquid assets	781 912	620 718	161 194	749 269	584 425	164 844	-36 293	3 650
Cash and equivalents	657 096	604 870	52 226	636 350	580 955	55 395	-23 915	3 169
Cash	550 665	498 439	52 226	575 876	520 481	55 395	22 042	3 169
in cash and en route	308 838	256 612	52 226	350 488	295 093	55 395	38 481	3 169
in operational cash offices	1 075	1 075	-	803	803	-	-272	-
in ATMs	240 752	240 752	-	224 585	224 585	-	-16 167	-
Nostro account with Central Bank	106 431	106 431	-	60 474	60 474	-	-45 957	-
Nostro accounts	121 166	12 198	108 968	109 612	163	109 449	-12 035	481
Non-residents	56 863	-	56 863	-	-	-	-	-56 863
Residents	64 303	12 198	52 105	109 612	163	109 449	-12 035	57 344
Money in transfer	3 105	3 105	-	3 325	3 325	-	220	-
Exchange accounts	550	550	-	-	-	-	-550	-
Provision for impairment of high-liquid assets	-5	-5	-	-18	-18	-	-13	-
Interest-earning assets	2 685 159	2 685 159	-	2 987 438	2 987 438	-	302 279	-
Dues from banks	-	-	-	320 000	320 000	-	320 000	-
Residents	-	-	-	320 000	320 000	-	320 000	-
up to 30 days	-	-	-	320 000	320 000	-	320 000	-
Securities	24 296	24 296	-	14 186	14 186	-	-10 110	-
Bonds	10 111	10 111	-	-	-	-	-10 111	-
Corporate bonds	12 838	12 838	-	-	-	-	-12 838	-
Valuation allowance	-31	-31	-	-	-	-	31	-
Provision for impairment of bonds	-2 696	-2 696	-	-	-	-	2 696	-
Promissory notes	14 185	14 185	-	14 186	14 186	-	1	-
Banks	14 185	14 185	-	14 186	14 186	-	1	-
Residents	81	81	-	81	81	-	-	-
Provision for impairment of stocks	-81	-81	-	-81	-81	-	-	-
Loans to corporate clients	944 801	944 801	-	939 582	939 582	-	-5 219	-
residents	943 907	943 907	-	942 600	942 600	-	-1 307	-
up to 30 days	4 951	4 951	-	12 092	12 092	-	7 141	-
up to 180 days	123 233	123 233	-	116 633	116 633	-	-6 600	-
up to 1 year	631 641	631 641	-	631 490	631 490	-	-151	-
up to 3 years	184 082	184 082	-	182 385	182 385	-	-1 697	-
Past-due	17 328	17 328	-	13 227	13 227	-	-4 101	-
residents	17 328	17 328	-	13 227	13 227	-	-4 101	-
Provision for impairment of corporate loans	-16 434	-16 434	-	-16 245	-16 245	-	189	-
residents	-16 434	-16 434	-	-16 245	-16 245	-	189	-
Loans to private entrepreneurs	161 946	161 946	-	161 648	161 648	-	-298	-
up to 180 days	400	400	-	550	550	-	150	-
up to 1 year	118 359	118 359	-	118 609	118 609	-	250	-
up to 3 years	15 500	15 500	-	15 000	15 000	-	-500	-
more than 3 years	20 000	20 000	-	20 000	20 000	-	-	-
Past-due	11 314	11 314	-	11 314	11 314	-	-	-
Provision for impairment of loans to private entrepreneurs	-3 627	-3 627	-	-3 825	-3 825	-	-198	-
Loans to individuals	1 604 324	1 604 324	-	1 598 862	1 598 862	-	-5 462	-
Standard	1 599 492	1 599 492	-	1 592 614	1 592 614	-	-6 878	-
up to 180 days	134	134	-	102	102	-	-32	-
up to 1 year	9 718	9 718	-	9 806	9 806	-	88	-
up to 3 years	183 645	183 645	-	180 542	180 542	-	-3 103	-
more than 3 years	1 405 995	1 405 995	-	1 402 164	1 402 164	-	-3 831	-
Past-due	23 490	23 490	-	25 464	25 464	-	1 974	-
Past-due	23 490	23 490	-	25 464	25 464	-	1 974	-
Provision for impairment of loans to individuals	-18 658	-18 658	-	-19 216	-19 216	-	-558	-
Provision for impairment of loans past-due	-50 208	-50 208	-	-46 840	-46 840	-	3 368	-
Other assets	392 810	392 674	136	403 731	403 527	204	10 853	68
Mandatory reserves with Central Bank	21 876	21 876	-	21 880	21 880	-	4	-
Premises and equipment	161 309	161 309	-	162 577	162 577	-	1 268	-
Purchase cost	199 134	199 134	-	201 374	201 374	-	2 240	-
Depreciation	-37 825	-37 825	-	-38 797	-38 797	-	-972	-
Accrued interest not yet received	33 543	33 543	-	33 366	33 366	-	-177	-
Non-current assets	149 195	149 195	-	149 195	149 195	-	-	-
Other assets	29 141	29 005	136	39 286	39 082	204	10 077	68
Provision for impairment of other assets	-2 254	-2 254	-	-2 573	-2 573	-	-319	-
LIABILITIES	3 386 310	3 223 231	163 079	3 663 625	3 496 806	166 819	273 575	3 740
Dues to banks	826 800	826 800	-	915 670	915 670	-	88 870	-
Term	810 000	810 000	-	910 000	910 000	-	100 000	-
Residents	810 000	810 000	-	910 000	910 000	-	100 000	-
up to 30 days	500 000	500 000	-	600 000	600 000	-	100 000	-
up to 180 days	310 000	310 000	-	310 000	310 000	-	-	-
Other dues to banks	16 800	16 800	-	5 670	5 670	-	-11 130	-
On demand	1 656 814	1 624 115	32 699	1 831 815	1 802 326	29 489	178 211	-3 210
Corporate clients	787 796	775 564	12 232	925 075	910 145	14 930	134 581	2 698
State-owned enterprises	37 898	37 898	-	29 829	29 829	-	-8 069	-
Residents	749 874	737 662	12 212	895 221	880 312	14 909	142 650	2 697
Non-residents	24	4	20	25	4	21	-	1
Individuals	869 013	848 546	20 467	906 740	892 181	14 559	43 635	-5 908
Residents	868 174	848 229	19 945	905 819	891 647	14 172	43 418	-5 773
Non-residents	839	317	522	921	534	387	217	-135
Brokerage accounts	5	5	-	-	-	-	-5	-
Residents	5	5	-	-	-	-	-5	-
Term	865 224	736 358	128 866	862 048	727 073	134 975	-9 285	6 109
Corporate clients	368 767	368 767	-	352 767	352 767	-	-16 000	-
Residents	368 767	368 767	-	352 767	352 767	-	-16 000	-
up to 30 days	767	767	-	767	767	-	-	-
up to 180 days	23 000	23 000	-	11 000	11 000	-	-12 000	-
up to 1 year	20 000	20 000	-	16 000	16 000	-	-4 000	-
up to 3 years	150 000	150 000	-	150 000	150 000	-	-	-
more than 3 years	175 000	175 000	-	175 000	175 000	-	-	-
Individuals	496 457	367 591	128 866	509 281	374 306	134 975	6 715	6 109
residents	496 457	367 591	128 866	509 281	374 306	134 975	6 715	6 109
up to 30 days	3	3	-	-	-	-	-3	-
up to 180 days	19 578	16 523	3 055	21 426	18 444	2 982	1 921	-73
up to 1 year	165 562	118 093	47 469	176 626	125 091	51 535	6 998	4 066
up to 3 years	291 308	215 006	76 302	292 420	214 039	78 381	-967	2 079
more than 3 years	20 006	17 966	2 040	18 809	16 732	2 077	-1 234	37
Other liabilities	37 472	35 958	1 514	54 092	51 737	2 355	15 779	841
Other liabilities	12 270	12 269	1	26 107	26 106	1	13 837	-
Accrued interest not yet paid	25 202	23 689	1 513	27 985	25 631	2 354	1 942	841
EQUITY	473 571	473 571	-	476 813	476 813	-	3 242	-
Capital	158 460	158 460	-	158 460	158 460	-	-	-
Profit from previous years	269 041	269 041	-	269 041	269 041	-	-	-
Retained earnings from previous years	269 041	269 041	-	269 041	269 041	-	-	-
Current year profit	58 647	58 647	-	61 336	61 336	-	2 689	-
Current year retained earnings	58 647	58 647	-	61 336	61 336	-	2 689	-
Future expenses	-12 577	-12 577	-	-12 024	-12 024	-	553	-
OFF-BALANCE SHEET	3 219 336	3 219 336	-	3 552 865	3 552 865	-	333 529	-
Contingent liabilities	-50 319	-50 319	-	-65 326	-65 326	-	-15 007	-
Unused credit limits opened	-50 319	-50 319	-	-65 326	-65 326	-	-15 007	-
Collateral on loans	3 309 902	3 309 902	-	3 658 680	3 658 680	-	348 778	-
goods	2 133 843	2 133 843	-	2 441 633	2 441 633	-	307 790	-
securities	1 176 059	1 176 059	-	1 217 047	1 217 047	-	40 988	-
Other off-balance sheet accounts	-40 247	-40 247	-	-40 489	-40 489	-	-242	-
Accrued interest not yet received	4 161	4 161	-	3 919	3 919	-	-242	-
Written-off interest	-1 763	-1 763	-	-1 763	-1 763	-	-	-
Written-off loans to banks	-751	-751	-	-751	-751	-	-	-
Written-off loans	-41 894	-41 894	-	-41 894	-41 894	-	-	-
Past due ratio, total	190	190	0	183	183	0	-7	0
Past due ratio, individuals	145	145	0	157	157	-0	13	-1
Past due ratio, corporates	180	180	-0	138	138	-0	-42	-0
Past due ratio, entrepreneurs	683	683	-0	684	684	0	0	1
Past due ratio, corporates + entrepreneurs	254	254	-0	219	219	0	-35	0
Past-due rate:	1,90%	1,90%	-	1,83%	1,83%	-	-0,07%	0,00%
corporate clients:	2,54%	2,54%	-	2,19%	2,19%	-	-0,35%	0,00%
individuals:	1,45%	1,45%	-	1,57%	1,57%	-	0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.