Power Play in Russia

Finanz und Wirtschaft

The fate befalling the Bank of Moscow and its CEO Andrei Borodin, author of the adjacent article, is reminiscent of the plot in a bad Hollywood film. The details of what exactly transpired behind the scenes that led the 43-year-old Borodin, sought by the Russian authorities for mismanagement of the Bank of Moscow, to live in exile in London are unclear. “Finanz und Wirtschaft” attempts to trace the course of events. The Bank of Moscow founded in 1995 by the city of Moscow and its mayor Yuri Luzhkov, emerged as one of Russia’s top banks under the leadership of Borodin, a close confidante of Luzhkov. Even as the financial crisis unfolded, the bank maintained buoyant growth and enjoyed the confidence of many western investors. As a result, in July 2010 Goldman Sachs and Credit Suisse jointly acquired a 6.6% holding of the bank’s shares. Everything was going smoothly.Finanz und Wirtschaft

Das Schicksal der Bank of Moscow und ihres CEO Andrei Borodin, des Autors des nebenstehenden Artikels, erinnert an den Plot eines schlechten Hollywood-Streifens. Was hinter den Kulissen genau dazu geführt hat, dass der 43-jährige Borodin heute im Exil lebt und von den russischen Behörden wegen Missmanagement der Bank of Moscow gesucht wird, ist im Einzelnen nicht klar. «Finanz und Wirtschaft» versucht, die Ereignisse nachzuzeichnen. Die 1995 von der Stadt Moskau und ihrem Bürgermeister Juri Luschkow gegründete Bank of Moscow mauserte sich unter der Führung von Borodin, einem engen Vertrauten Luschkows, rasch zu einer der wichtigsten Banken Russlands. Auch während der Finanzkrise entwickelte sie sich gut und genoss das Vertrauen vieler Investoren aus dem Westen. Das mündete im Juli 2010 in einer Beteiligung von Goldman Sachs und Credit Suisse, die zusammen 6,6% der Aktien hielten. Alles schien rund zu laufen.

However, after Luzhkov fell out with Russian President Dimitri Medvedev last autumn, in September the Moscow mayor was stripped of his office. Since then, it has become apparent that even the Bank of Moscow, whose power had long been a thorn in the side of the Kremlin, was not untouchable. In December, a government-led investigation into the lending practices of the Bank of Moscow concluded that in 2009, the bank had loaned about $400 million to the Premier Estate company for a land purchase in a deal brokered by Luzhkov’s wife Yelena Baturina. Most of this money wound up in the personal accounts of Ms Baturina. Both Borodin and Baturina have steadfastly denied these allegations. Even so, the loan sealed Borodin’s fate. In spring, he was removed from office and had to flee Russia. In May an official warrant was issued for his arrest.

As early as February, the state-controlled bank VTB – Russia’s second largest financial institution after Sberbank – bowed to government pressure to take over a 46.5% stake in the Bank of Moscow for $3.7 billion. Borodin, who held a 19.91% interest in the bank, initially resisted the move, but in April sold his stake to businessman Vitali Yusufov, who by this time was sitting on the Bank of Moscow supervisory board. Alongside Yusufov, the pro-government businessman Suleiman Kerimov also acquired an interest in the Bank of Moscow, buying up the stake held by Goldman Sachs. At the beginning of May, voices were raised within VTB that called the quality of the Bank of Moscow credit portfolio into question. A few days later, the tally of the bad loans surpassed $12 billion. On 1 July, the government reached a decision in collaboration with the central bank: the Bank of Moscow would be extended a rescue package of $14 billion. To benefit from the government aid, VTB was required to increase its shareholding to 75%. Borodin is convinced that no bailout was needed.

Meanwhile the wildest rumours are making their rounds. According to one, VTB was to exploit the Bank of Moscow to offload its own long-standing burdens. Others see VTB as a white knight that has prevented a Lehman-style crisis in Russia. Where the truth lies cannot be conclusively determined. Nevertheless, it is again clear that corporate governance in Russia does not come even remotely close to western standards, in that lack of transparency poses enormous problems and international investors still face great difficulties in assessing the risk of an investment. That applies not only to the banking sector, but also to the entire Russian economy.

Doch als sich Luschkow im vergangenen Herbst endgültig mit dem russischen Präsidenten Dmitri Medwedew zerstritten hatte, führte das im September zur Entmachtung des Moskauer Bürgermeisters. Seither zeichnete sich ab, dass auch die Bank of Moscow, deren Macht dem Kreml schon lange ein Dorn im Auge gewesen sein soll, nicht unantastbar war. Eine von der Regierung im Dezember eingeleitete Untersuchung der Praktiken zur Kreditvergabe der Bank of Moscow kam denn auch zum Schluss, dass ein Kredit über rund 400 Mio. $, den die Bank 2009 an das Unternehmen Premier Estate, das mit Jelena Baturina, der Gattin von Luschkow in Verbindung gebracht wurde, für einen Grundstückskauf vergeben hatte, zum grossen Teil auf den privaten Konten von Frau Baturina gelandet war. Zwar wiesen sowohl Borodin als auch Baturina sämtliche Vorwürfe zurück. Doch der Kredit besiegelte Borodins Schicksal. Im Frühjahr wurde er von seinen Ämtern enthoben und musste aus Russland fliehen. Im Mai wurde zudem ein offizieller Haftbefehl gegen ihn erlassen.