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Central Bank of Russia registration number: 2223

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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 not adjusted for any analytical corrections, all the data is presented according to f. 101.

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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.	01.01.2009 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 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 01.03.2007 01.02.2007 01.01.2007 01.12.2006 01.11.2006 01.10.2006 01.09.2006 01.08.2006 01.07.2006 01.06.2006 01.05.2006 01.04.2006 01.03.2006 01.02.2006 01.01.2006 01.12.2005 01.11.2005 01.10.2005 01.09.2005	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 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 01.03.2007 01.02.2007 01.01.2007 01.12.2006 01.11.2006 01.10.2006 01.09.2006 01.08.2006 01.07.2006 01.06.2006 01.05.2006 01.04.2006 01.03.2006 01.02.2006 01.01.2006 01.12.2005 01.11.2005 01.10.2005 01.09.2005	Period change
ASSETS	3 221 684	3 221 684
High liquid assets	1 006 547	1 006 547
Cash and equivalents	656 922	656 922
Cash	460 142	460 142
in cash and en route	452 504	452 504
in ATMs	7 638	7 638
Nostro account with Central Bank	196 780	196 780
Nostro accounts	349 223	349 223
Non-residents	77 248	77 248
Residents	271 975	271 975
Money in transfer	402	402
Interest-earning assets	1 860 014	1 860 014
Corporate	1 455	1 455
Provision for impairment of promissory notes	-1 455	-1 455
Loans to corporate clients	1 449 201	1 449 201
residents	1 580 945	1 580 945
up to 30 days	1 282	1 282
up to 180 days	909 400	909 400
up to 1 year	376 463	376 463
up to 3 years	293 800	293 800
Past-due	48 182	48 182
residents	48 182	48 182
Provision for impairment of corporate loans	-179 926	-179 926
residents	-179 926	-179 926
Loans to individuals	439 717	439 717
Standard	446 280	446 280
up to 30 days	9 927	9 927
up to 3 years	73 708	73 708
more than 3 years	362 645	362 645
Past-due	5 001	5 001
Past-due	5 001	5 001
Provision for impairment of loans to individuals	-11 564	-11 564
Provision for impairment of loans past-due	-28 904	-28 904
Other assets	355 123	355 123
Mandatory reserves with Central Bank	6 612	6 612
Premises and equipment	260 523	260 523
Purchase cost	304 487	304 487
Depreciation	-43 964	-43 964
Accrued interest not yet received	13 932	13 932
Other assets	101 465	101 465
Provision for impairment of other assets	-27 409	-27 409
LIABILITIES	2 407 278	2 407 278
Dues to banks	162 775	162 775
On demand	32 775	32 775
Residents	32 775	32 775
Term	130 000	130 000
Residents	130 000	130 000
up to 180 days	130 000	130 000
On demand	1 994 585	1 994 585
Corporate clients	1 973 411	1 973 411
State-owned enterprises	1 521 172	1 521 172
Residents	452 239	452 239
Individuals	21 128	21 128
Residents	21 127	21 127
Non-residents	1	1
Brokerage accounts	46	46
Residents	46	46
Term	242 116	242 116
Corporate clients	140 699	140 699
Residents	115 903	115 903
up to 30 days	1 000	1 000
up to 180 days	107 903	107 903
up to 1 year	1 000	1 000
up to 3 years	6 000	6 000
State-owned enterprises	24 796	24 796
up to 1 year	24 796	24 796
Individuals	101 417	101 417
residents	100 771	100 771
up to 30 days	447	447
up to 180 days	26 791	26 791
up to 1 year	19 679	19 679
up to 3 years	53 430	53 430
more than 3 years	424	424
non-residents	646	646
up to 1 year	646	646
Other liabilities	7 802	7 802
Other liabilities	2 274	2 274
Accrued interest not yet paid	5 528	5 528
EQUITY	814 406	814 406
Capital	440 612	440 612
Profit from previous years	359 812	359 812
Retained earnings from previous years	359 812	359 812
Current year profit	15 216	15 216
Current year retained earnings	15 216	15 216
Future expenses	-1 234	-1 234
OFF-BALANCE SHEET	2 106 126	2 106 126
Contingent liabilities	-199 625	-199 625
Guarantees issued	-17 334	-17 334
Unused credit limits opened	-182 291	-182 291
Collateral on loans	2 311 810	2 311 810
goods	2 299 499	2 299 499
securities	12 311	12 311
Other off-balance sheet accounts	-6 059	-6 059
Accrued interest not yet received	2 506	2 506
Written-off interest	-4 186	-4 186
Written-off loans	-4 379	-4 379
Credit card balances	9 927	9 927
Reserve rates:
Customer loans, total:	-10,59%	-100,0%
including corporate loans:	-11,04%	-100,0%
including individual loans:	-2,56%	-100,0%
Past-due rate:	-2,56%	-100,0%
corporate clients:	-2,96%	-100,0%
individuals:	-1,11%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.