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Central Bank of Russia registration number: 3539

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Balance Profit Profitability

IFRS reports

Financial analysis

• 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.	01.02.2022 01.01.2022 01.12.2021 01.11.2021 01.10.2021 01.09.2021 01.08.2021 01.07.2021 01.06.2021 01.05.2021 01.04.2021 01.03.2021 01.02.2021 01.01.2021 01.12.2020 01.11.2020	01.02.2022 01.01.2022 01.12.2021 01.11.2021 01.10.2021 01.09.2021 01.08.2021 01.07.2021 01.06.2021 01.05.2021 01.04.2021 01.03.2021 01.02.2021 01.01.2021 01.12.2020 01.11.2020	Period change
ASSETS	13 122 794	13 122 794
High liquid assets	9 485 312	9 485 312
Cash and equivalents	28 924	28 924
Nostro account with Central Bank	28 924	28 924
Nostro accounts	363 054	363 054
Residents	363 054	363 054
Money in transfer	9 145 360	9 145 360
Provision for impairment of high-liquid assets	-52 026	-52 026
Interest-earning assets	3 460 518	3 460 518
Dues from banks	3 460 501	3 460 501
Residents	3 460 501	3 460 501
up to 30 days	3 460 501	3 460 501
Loans past-due	672	672
residents	672	672
Provision for impairment of loans to banks	-672	-672
Securities	17	17
Stocks	17	17
Residents	19	19
Non-residents	1	1
Valuation allowance	-3	-3
Past-due	130	130
residents	130	130
Provision for impairment of corporate loans	-130	-130
residents	-130	-130
Other assets	176 964	176 964
Mandatory reserves with Central Bank	15 834	15 834
Premises and equipment	50 950	50 950
Purchase cost	86 163	86 163
Depreciation	-35 213	-35 213
Other assets	94 187	94 187
Provision for impairment of other assets	-9 393	-9 393
Deferred tax asset	25 386	25 386
LIABILITIES	9 790 819	9 790 819
Term	374	374
Corporate clients	374	374
Residents	374	374
up to 30 days	374	374
Other liabilities	9 790 445	9 790 445
Other liabilities	9 790 409	9 790 409
Deferred tax liabilities	36	36
EQUITY	3 331 975	3 331 975
Capital	737 620	737 620
Profit from previous years	2 381 475	2 381 475
Retained earnings from previous years	2 381 475	2 381 475
Current year profit	212 880	212 880
Current year retained earnings	212 880	212 880
Reserve rates:
Loans to banks:	-0,02%	-100,0%
Past-due rate:	-100,00%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.