Central Bank of Russia registration number: 3532
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): br>- 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.
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
01.10.2020
01.09.2020
01.08.2020
01.07.2020
01.06.2020
01.05.2020
01.04.2020
01.03.2020
01.02.2020
01.01.2020
01.12.2019
01.11.2019
01.10.2019
01.09.2019
01.08.2019
01.07.2019
01.06.2019
01.05.2019
01.04.2019
01.03.2019
01.02.2019
01.01.2019
01.12.2018
01.11.2018
01.10.2018
01.09.2018
01.08.2018
01.07.2018
01.06.2018
01.05.2018
01.04.2018
01.03.2018
01.02.2018
01.01.2018
01.12.2017
01.11.2017
01.10.2017
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
01.10.2020
01.09.2020
01.08.2020
01.07.2020
01.06.2020
01.05.2020
01.04.2020
01.03.2020
01.02.2020
01.01.2020
01.12.2019
01.11.2019
01.10.2019
01.09.2019
01.08.2019
01.07.2019
01.06.2019
01.05.2019
01.04.2019
01.03.2019
01.02.2019
01.01.2019
01.12.2018
01.11.2018
01.10.2018
01.09.2018
01.08.2018
01.07.2018
01.06.2018
01.05.2018
01.04.2018
01.03.2018
01.02.2018
01.01.2018
01.12.2017
01.11.2017
01.10.2017
Period change
ASSETS
173 560
173 560
High liquid assets
34 591
34 591
Cash and equivalents
16 970
16 970
Nostro account with Central Bank
16 970
16 970
Nostro accounts
1 061
1 061
Residents
1 061
1 061
Money in transfer
16 820
16 820
Provision for impairment of high-liquid assets
-260
-260
Interest-earning assets
73 689
73 689
Dues from banks
73 620
73 620
Central Bank of Russia
73 760
73 760
Loans past-due
402
402
residents
402
402
Provision for impairment of loans to banks
-542
-542
Loans to corporate clients
69
69
residents
70
70
up to 30 days
70
70
Past-due
17 550
17 550
residents
17 550
17 550
Provision for impairment of corporate loans
-17 551
-17 551
residents
-17 585
-17 585
state-owned enterprises
34
34
Other assets
65 280
65 280
Mandatory reserves with Central Bank
1 958
1 958
Premises and equipment
10 567
10 567
Purchase cost
18 832
18 832
Depreciation
-8 265
-8 265
Accrued interest not yet received
15
15
Other assets
71 490
71 490
Provision for impairment of other assets
-18 750
-18 750
LIABILITIES
193 966
193 966
On demand
815
815
Corporate clients
815
815
Residents
815
815
Term
114 005
114 005
Corporate clients
114 005
114 005
Residents
114 005
114 005
more than 3 years
114 005
114 005
Other liabilities
79 146
79 146
Other liabilities
78 652
78 652
Accrued interest not yet paid
422
422
Deferred tax liabilities
72
72
EQUITY
-20 406
-20 406
Capital
90 527
90 527
Profit from previous years
12 716
12 716
Retained earnings from previous years
12 716
12 716
Current year profit
-123 649
-123 649
Current year retained earnings
-123 649
-123 649
Reserve rates:
Loans to banks: -0,73%
-100,0%
Customer loans, total: -99,61%
-100,0%
including corporate loans: -99,61%
-100,0%
Past-due rate:
-99,60%
-100,0%
corporate clients:
-99,60%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .