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Central Bank of Russia registration number: 2966

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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.	01.08.2012 01.07.2012 01.06.2012 01.05.2012 01.04.2012 01.03.2012 01.02.2012 01.01.2012 01.12.2011 01.11.2011 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 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.	01.08.2012 01.07.2012 01.06.2012 01.05.2012 01.04.2012 01.03.2012 01.02.2012 01.01.2012 01.12.2011 01.11.2011 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 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	837 018	828 295	8 723	475 747	469 381	6 366	-358 914	-2 357
High liquid assets	390 348	383 058	7 290	35 988	30 540	5 448	-352 518	-1 842
Cash and equivalents	369 078	365 379	3 699	32 688	30 517	2 171	-334 862	-1 528
Cash	278 379	274 680	3 699	12 018	9 847	2 171	-264 833	-1 528
in cash and en route	232 363	228 664	3 699	12 018	9 847	2 171	-218 817	-1 528
in ATMs	46 016	46 016	-	-	-	-	-46 016	-
Nostro account with Central Bank	90 699	90 699	-	20 670	20 670	-	-70 029	-
Nostro accounts	17 592	14 849	2 743	3 383	122	3 261	-14 727	518
Non-residents	17	-	17	-	-	-	-	-17
Residents	17 575	14 849	2 726	3 383	122	3 261	-14 727	535
Money in transfer	3 787	2 939	848	26	10	16	-2 929	-832
Provision for impairment of high-liquid assets	-109	-109	-	-109	-109	-	-	-
Interest-earning assets	380 957	380 348	609	364 470	363 874	596	-16 474	-13
Dues from banks	2 000	2 000	-	2 000	2 000	-	-	-
Residents	2 000	2 000	-	2 000	2 000	-	-	-
up to 30 days	2 000	2 000	-	2 000	2 000	-	-	-
Loans to corporate clients	229 782	229 782	-	220 431	220 431	-	-9 351	-
residents	201 342	201 342	-	233 645	233 645	-	32 303	-
up to 180 days	15 471	15 471	-	-	-	-	-15 471	-
up to 1 year	143 575	143 575	-	157 949	157 949	-	14 374	-
up to 3 years	42 296	42 296	-	75 696	75 696	-	33 400	-
Past-due	38 273	38 273	-	748	748	-	-37 525	-
residents	38 273	38 273	-	748	748	-	-37 525	-
Provision for impairment of corporate loans	-9 833	-9 833	-	-13 962	-13 962	-	-4 129	-
residents	-9 833	-9 833	-	-13 962	-13 962	-	-4 129	-
Loans to private entrepreneurs	34 054	33 445	609	30 397	29 801	596	-3 644	-13
up to 1 year	10 800	10 800	-	8 700	8 700	-	-2 100	-
up to 3 years	23 050	23 050	-	21 678	21 678	-	-1 372	-
Past-due	812	203	609	1 597	1 001	596	798	-13
Provision for impairment of loans to private entrepreneurs	-608	-608	-	-1 578	-1 578	-	-970	-
Loans to individuals	115 121	115 121	-	111 642	111 642	-	-3 479	-
Standard	111 296	111 296	-	110 688	110 688	-	-608	-
up to 1 year	54 820	54 820	-	55 258	55 258	-	438	-
up to 3 years	56 476	56 476	-	55 430	55 430	-	-1 046	-
Past-due	6 126	6 126	-	7 788	7 788	-	1 662	-
Past-due	6 126	6 126	-	7 788	7 788	-	1 662	-
Provision for impairment of loans to individuals	-2 301	-2 301	-	-6 834	-6 834	-	-4 533	-
Other assets	65 713	64 889	824	75 289	74 967	322	10 078	-502
Mandatory reserves with Central Bank	7 238	7 238	-	16 926	16 926	-	9 688	-
Premises and equipment	55 573	55 573	-	55 552	55 552	-	-21	-
Purchase cost	76 618	76 618	-	76 540	76 540	-	-78	-
Depreciation	-21 045	-21 045	-	-20 988	-20 988	-	57	-
Accrued interest not yet received	-	-	-	1 240	1 240	-	1 240	-
Other assets	5 652	4 828	824	187 035	186 713	322	181 885	-502
Provision for impairment of other assets	-2 750	-2 750	-	-185 464	-185 464	-	-182 714	-
LIABILITIES	645 430	636 200	9 230	479 672	475 720	3 952	-160 480	-5 278
Dues to banks	30 098	30 098	-	-	-	-	-30 098	-
On demand	30 098	30 098	-	-	-	-	-30 098	-
Residents	30 098	30 098	-	-	-	-	-30 098	-
On demand	398 237	390 770	7 467	231 284	230 060	1 224	-160 710	-6 243
Corporate clients	311 064	304 946	6 118	151 867	151 537	330	-153 409	-5 788
State-owned enterprises	1 957	1 957	-	4 609	4 609	-	2 652	-
Residents	308 940	302 822	6 118	146 914	146 584	330	-156 238	-5 788
Non-residents	167	167	-	344	344	-	177	-
Individuals	87 173	85 824	1 349	79 417	78 523	894	-7 301	-455
Residents	87 110	85 762	1 348	79 371	78 478	893	-7 284	-455
Non-residents	63	62	1	46	45	1	-17	-
Term	213 450	211 774	1 676	129 055	127 561	1 494	-84 213	-182
Corporate clients	91 214	91 214	-	17 501	17 501	-	-73 713	-
Residents	91 214	91 214	-	17 501	17 501	-	-73 713	-
up to 180 days	70 000	70 000	-	-	-	-	-70 000	-
up to 1 year	6 214	6 214	-	2 501	2 501	-	-3 713	-
more than 3 years	15 000	15 000	-	15 000	15 000	-	-	-
Individuals	122 236	120 560	1 676	111 554	110 060	1 494	-10 500	-182
residents	122 234	120 558	1 676	111 553	110 059	1 494	-10 499	-182
up to 180 days	5 014	4 986	28	4 524	4 496	28	-490	-
up to 1 year	96 183	94 943	1 240	88 908	87 848	1 060	-7 095	-180
up to 3 years	21 037	20 629	408	18 121	17 715	406	-2 914	-2
non-residents	2	2	-	1	1	-	-1	-
up to 180 days	1	1	-	-	-	-	-1	-
up to 1 year	1	1	-	1	1	-	-	-
Securities issued	2	2	-	2	2	-	-	-
Promissory notes	2	2	-	2	2	-	-	-
on demand	2	2	-	2	2	-	-	-
Other liabilities	3 643	3 556	87	119 331	118 097	1 234	114 541	1 147
Other liabilities	352	292	60	3 492	2 279	1 213	1 987	1 153
Accrued interest not yet paid	3 291	3 264	27	2 663	2 642	21	-622	-6
Liabilities past-due	-	-	-	113 176	113 176	-	113 176	-
EQUITY	191 589	191 596	-7	-3 925	-3 918	-7	-195 514	-
Capital	160 203	160 203	-	160 203	160 203	-	-	-
Profit from previous years	31 704	31 704	-	31 704	31 704	-	-	-
Retained earnings from previous years	31 704	31 704	-	31 704	31 704	-	-	-
Current year profit	11	11	-	-195 510	-195 510	-	-195 521	-
Current year retained earnings	11	11	-	-195 510	-195 510	-	-195 521	-
Future expenses	-329	-322	-7	-322	-315	-7	7	-
OFF-BALANCE SHEET	424 808	424 808	-	437 782	437 782	-	12 974	-
Contingent liabilities	-162 374	-162 374	-	-143 375	-143 375	-	18 999	-
Guarantees issued	-67 524	-67 524	-	-67 524	-67 524	-	-	-
Unused credit limits opened	-94 850	-94 850	-	-75 851	-75 851	-	18 999	-
Collateral on loans	591 429	591 429	-	585 404	585 404	-	-6 025	-
goods	576 586	576 586	-	570 561	570 561	-	-6 025	-
securities	14 843	14 843	-	14 843	14 843	-	-	-
Other off-balance sheet accounts	-4 247	-4 247	-	-4 247	-4 247	-	-	-
Accrued interest not yet received	759	759	-	759	759	-	-	-
Written-off interest	-527	-527	-	-527	-527	-	-	-
Written-off loans	-4 479	-4 479	-	-4 479	-4 479	-	-	-
Past due ratio, total	1 154	1 140	14	263	248	15	-892	1
Past due ratio, individuals	522	522	0	657	657	-0	136	-1
Past due ratio, corporates	1 597	1 597	-0	32	32	0	-1 565	0
Past due ratio, entrepreneurs	234	60	174	499	319	180	259	6
Past due ratio, corporates + entrepreneurs	1 425	1 406	19	88	66	22	-1 340	3
Past-due rate:	11,54%	11,40%	100,00%	2,63%	2,48%	100,00%	-8,92%	0,00%
corporate clients:	14,25%	14,06%	100,00%	0,88%	0,66%	100,00%	-13,40%	0,00%
individuals:	5,22%	5,22%	-	6,57%	6,57%	-	1,36%	0,00%

You can also get acquainted with balance sheet aggregation methodics.