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Central Bank of Russia registration number: 3513

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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. 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.	01.03.2015 01.02.2015 01.01.2015 01.12.2014 01.11.2014 01.10.2014 01.09.2014 01.08.2014 01.07.2014	01.03.2015 01.02.2015 01.01.2015 01.12.2014 01.11.2014 01.10.2014 01.09.2014 01.08.2014 01.07.2014	Period change
ASSETS	141 455	141 455
High liquid assets	103 785	103 785
Cash and equivalents	10 010	10 010
Cash	9 819	9 819
in cash and en route	139	139
in ATMs	9 680	9 680
Nostro account with Central Bank	191	191
Nostro accounts	9 088	9 088
Residents	9 088	9 088
Money in transfer	85 856	85 856
Provision for impairment of high-liquid assets	-1 169	-1 169
Interest-earning assets	9 181	9 181
Dues from banks	9 181	9 181
Residents	9 229	9 229
up to 30 days	9 229	9 229
Provision for impairment of loans to banks	-48	-48
residents	27	27
up to 1 year	27	27
Provision for impairment of corporate loans	-27	-27
residents	-27	-27
Other assets	28 489	28 489
Mandatory reserves with Central Bank	7 209	7 209
Premises and equipment	15 631	15 631
Purchase cost	17 403	17 403
Depreciation	-1 772	-1 772
Other assets	5 649	5 649
LIABILITIES	92 758	92 758
On demand	91 334	91 334
Corporate clients	91 334	91 334
Residents	91 334	91 334
Other liabilities	1 424	1 424
Other liabilities	1 424	1 424
EQUITY	48 697	48 697
Capital	18 300	18 300
Profit from previous years	4 961	4 961
Retained earnings from previous years	4 961	4 961
Current year profit	27 477	27 477
Current year retained earnings	27 477	27 477
Future expenses	-2 041	-2 041
OFF-BALANCE SHEET	27	27
Unprocessed payments	27	27
Due to lack of funds on client accounts	27	27
Reserve rates:
Loans to banks:	-0,52%	-100,0%
Past-due rate:	0,00%	-

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You can also get acquainted with balance sheet aggregation methodics.