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Central Bank of Russia registration number: 3444

General information Emissions2

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. 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.	01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	01.01.2010 01.12.2009 01.11.2009 01.10.2009 01.09.2009	Period change
ASSETS	9 413 231	9 413 231
High liquid assets	150 084	150 084
Cash and equivalents	92 445	92 445
Cash	18 560	18 560
in cash and en route	15 903	15 903
in operational cash offices	2 657	2 657
Nostro account with Central Bank	73 885	73 885
Nostro accounts	57 639	57 639
Non-residents	57 639	57 639
Interest-earning assets	8 569 181	8 569 181
Dues from banks	3 342 617	3 342 617
Residents	1 482 790	1 482 790
up to 180 days	300 000	300 000
more than 180 days	1 182 790	1 182 790
Non-residents	1 859 827	1 859 827
up to 30 days	1 406 164	1 406 164
up to 180 days	453 663	453 663
Loans to corporate clients	5 231 603	5 231 603
residents	5 268 514	5 268 514
up to 180 days	1 567 598	1 567 598
up to 1 year	130 165	130 165
up to 3 years	1 219 972	1 219 972
more than 3 years	2 350 779	2 350 779
Past-due	6 630	6 630
residents	6 630	6 630
Provision for impairment of corporate loans	-43 541	-43 541
residents	-43 541	-43 541
Provision for impairment of loans past-due	-5 039	-5 039
Other assets	693 966	693 966
Mandatory reserves with Central Bank	15 133	15 133
Premises and equipment	332 999	332 999
Purchase cost	428 810	428 810
Depreciation	-95 811	-95 811
Accrued interest not yet received	55 529	55 529
Other assets	475 395	475 395
Provision for impairment of other assets	-185 090	-185 090
LIABILITIES	4 960 609	4 960 609
Dues to banks	3 483 149	3 483 149
On demand	234 467	234 467
Non-residents	234 467	234 467
Term	3 248 682	3 248 682
Residents	300 000	300 000
up to 180 days	300 000	300 000
Non-residents	2 948 682	2 948 682
up to 180 days	604 884	604 884
more than 180 days	2 343 798	2 343 798
On demand	1 339 848	1 339 848
Corporate clients	1 339 848	1 339 848
Residents	772 264	772 264
Non-residents	567 584	567 584
Term	95 098	95 098
Corporate clients	95 098	95 098
Residents	94 888	94 888
up to 30 days	20 000	20 000
up to 180 days	74 888	74 888
Non-residents	210	210
up to 30 days	210	210
Other liabilities	42 514	42 514
Other liabilities	34 766	34 766
Accrued interest not yet paid	7 748	7 748
EQUITY	4 452 622	4 452 622
Capital	3 617 439	3 617 439
Profit from previous years	836 466	836 466
Retained earnings from previous years	836 466	836 466
Future expenses	-1 283	-1 283
OFF-BALANCE SHEET	-3 853 032	-3 853 032
Contingent liabilities	-4 811 660	-4 811 660
Guarantees issued	-4 242 386	-4 242 386
Unused credit limits opened	-569 274	-569 274
Collateral on loans	958 220	958 220
goods	448 220	448 220
securities	510 000	510 000
Other off-balance sheet accounts	408	408
Accrued interest not yet received	408	408
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-0,92%	-100,0%
including corporate loans:	-0,83%	-100,0%
Past-due rate:	-0,13%	-100,0%
corporate clients:	-0,13%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.