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Central Bank of Russia registration number: 2274

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.	01.10.2011 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 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.	01.10.2011 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 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	967 329	965 678	1 651	543 815	542 134	1 681	-423 544	30
High liquid assets	382 794	381 167	1 627	143 403	141 752	1 651	-239 415	24
Cash and equivalents	359 832	359 711	121	135 325	135 325	-	-224 386	-121
Cash	129 248	129 127	121	99 210	99 210	-	-29 917	-121
in cash and en route	120 518	120 397	121	99 210	99 210	-	-21 187	-121
in ATMs	8 730	8 730	-	-	-	-	-8 730	-
Nostro account with Central Bank	230 584	230 584	-	36 115	36 115	-	-194 469	-
Nostro accounts	22 632	21 126	1 506	8 078	6 427	1 651	-14 699	145
Residents	22 632	21 126	1 506	8 078	6 427	1 651	-14 699	145
Money in transfer	330	330	-	-	-	-	-330	-
Interest-earning assets	464 959	464 959	-	287 780	287 780	-	-177 179	-
Dues from banks	400 000	400 000	-	230 500	230 500	-	-169 500	-
Residents	400 000	400 000	-	230 500	230 500	-	-169 500	-
up to 30 days	400 000	400 000	-	230 500	230 500	-	-169 500	-
Loans to corporate clients	61 505	61 505	-	54 575	54 575	-	-6 930	-
residents	2 697	2 697	-	2 697	2 697	-	-	-
up to 3 years	2 697	2 697	-	2 697	2 697	-	-	-
state-owned enterprises	59 000	59 000	-	52 000	52 000	-	-7 000	-
up to 1 year	59 000	59 000	-	52 000	52 000	-	-7 000	-
Past-due	398	398	-	398	398	-	-	-
residents	398	398	-	398	398	-	-	-
Provision for impairment of corporate loans	-590	-590	-	-520	-520	-	70	-
residents	-590	-590	-	-520	-520	-	70	-
Loans to private entrepreneurs	24 980	24 980	-	24 280	24 280	-	-700	-
up to 180 days	3 750	3 750	-	3 050	3 050	-	-700	-
Past-due	21 230	21 230	-	21 230	21 230	-	-	-
Loans to individuals	213	213	-	76	76	-	-137	-
Standard	101	101	-	85	85	-	-16	-
up to 1 year	67	67	-	55	55	-	-12	-
more than 3 years	34	34	-	30	30	-	-4	-
Past-due	160	160	-	22	22	-	-138	-
Past-due	160	160	-	22	22	-	-138	-
Provision for impairment of loans to individuals	-48	-48	-	-31	-31	-	17	-
Provision for impairment of loans past-due	-21 739	-21 739	-	-21 651	-21 651	-	88	-
Other assets	119 576	119 552	24	112 632	112 602	30	-6 950	6
Mandatory reserves with Central Bank	17 718	17 718	-	11 451	11 451	-	-6 267	-
Premises and equipment	100 016	100 016	-	99 586	99 586	-	-430	-
Purchase cost	129 692	129 692	-	129 420	129 420	-	-272	-
Depreciation	-29 676	-29 676	-	-29 834	-29 834	-	-158	-
Accrued interest not yet received	1 004	980	24	883	853	30	-127	6
Other assets	1 022	1 022	-	1 018	1 018	-	-4	-
Provision for impairment of other assets	-184	-184	-	-306	-306	-	-122	-
LIABILITIES	574 430	574 430	-	158 787	158 787	-	-415 643	-
Dues to banks	317	317	-	-	-	-	-317	-
Other dues to banks	317	317	-	-	-	-	-317	-
On demand	435 618	435 618	-	83 815	83 815	-	-351 803	-
Corporate clients	61 824	61 824	-	3 238	3 238	-	-58 586	-
Residents	61 655	61 655	-	3 070	3 070	-	-58 585	-
Non-residents	169	169	-	168	168	-	-1	-
Individuals	373 794	373 794	-	80 577	80 577	-	-293 217	-
Residents	367 174	367 174	-	78 214	78 214	-	-288 960	-
Non-residents	6 620	6 620	-	2 363	2 363	-	-4 257	-
Term	132 571	132 571	-	73 341	73 341	-	-59 230	-
Individuals	132 571	132 571	-	73 341	73 341	-	-59 230	-
residents	132 571	132 571	-	73 341	73 341	-	-59 230	-
up to 180 days	5 541	5 541	-	2 593	2 593	-	-2 948	-
up to 1 year	9 049	9 049	-	4 953	4 953	-	-4 096	-
up to 3 years	117 981	117 981	-	65 795	65 795	-	-52 186	-
Other liabilities	5 924	5 924	-	1 631	1 631	-	-4 293	-
Other liabilities	4 505	4 505	-	1 630	1 630	-	-2 875	-
Accrued interest not yet paid	1 419	1 419	-	1	1	-	-1 418	-
EQUITY	392 899	393 008	-109	385 028	385 118	-90	-7 890	19
Capital	132 397	132 397	-	132 389	132 389	-	-8	-
Profit from previous years	267 405	267 405	-	267 413	267 413	-	8	-
Retained earnings from previous years	267 405	267 405	-	267 413	267 413	-	8	-
Current year profit	-2 310	-2 310	-	-10 597	-10 597	-	-8 287	-
Current year retained earnings	-2 310	-2 310	-	-10 597	-10 597	-	-8 287	-
Future expenses	-4 593	-4 484	-109	-4 177	-4 087	-90	397	19
OFF-BALANCE SHEET	184 341	184 341	-	184 621	184 621	-	280	-
Collateral on loans	177 666	177 666	-	177 666	177 666	-	-	-
goods	177 666	177 666	-	177 666	177 666	-	-	-
Other off-balance sheet accounts	6 675	6 675	-	6 955	6 955	-	280	-
Accrued interest not yet received	6 675	6 675	-	6 955	6 955	-	280	-
Past due ratio, total	2 495	2 495	0	2 724	2 724	0	229	-0
Past due ratio, individuals	6 130	6 130	-0	2 056	2 056	-0	-4 074	0
Past due ratio, corporates	64	64	-0	72	72	-0	8	-0
Past due ratio, entrepreneurs	8 499	8 499	0	8 744	8 744	0	245	-0
Past due ratio, corporates + entrepreneurs	2 484	2 484	0	2 725	2 725	0	241	0
Past-due rate:	24,95%	24,95%	-	27,24%	27,24%	-	2,29%	0,00%
corporate clients:	24,84%	24,84%	-	27,25%	27,25%	-	2,41%	0,00%
individuals:	61,30%	61,30%	-	20,56%	20,56%	-	-40,74%	0,00%

You can also get acquainted with balance sheet aggregation methodics.