Central Bank of Russia registration number: 3536
On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics .
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
in roubles
in foreign crnc.
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
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
1 635 610
1 635 610
-
1 508 665
1 508 665
-
-126 945
-
High liquid assets
267 652
267 652
-
274 297
274 297
-
6 645
-
Cash and equivalents
260 537
260 537
-
221 149
221 149
-
-39 388
-
Cash
32 732
32 732
-
60 711
60 711
-
27 979
-
in cash and en route
32 732
32 732
-
60 711
60 711
-
27 979
-
Nostro account with Central Bank
227 805
227 805
-
160 438
160 438
-
-67 367
-
Nostro accounts
26
26
-
23
23
-
-3
-
Residents
26
26
-
23
23
-
-3
-
Money in transfer
7 089
7 089
-
53 125
53 125
-
46 036
-
Interest-earning assets
1 324 040
1 324 040
-
1 200 530
1 200 530
-
-123 510
-
Dues from banks
1 323 970
1 323 970
-
1 200 460
1 200 460
-
-123 510
-
Central Bank of Russia
1 323 970
1 323 970
-
1 200 460
1 200 460
-
-123 510
-
Loans to corporate clients
70
70
-
70
70
-
-
-
residents
70
70
-
70
70
-
-
-
up to 1 year
70
70
-
70
70
-
-
-
Other assets
43 918
43 918
-
33 838
33 838
-
-10 080
-
Premises and equipment
13 070
13 070
-
12 866
12 866
-
-204
-
Purchase cost
45 188
45 188
-
45 654
45 654
-
466
-
Depreciation
-32 118
-32 118
-
-32 788
-32 788
-
-670
-
Accrued interest not yet received
530
530
-
909
909
-
379
-
Other assets
29 020
29 020
-
18 762
18 762
-
-10 258
-
Provision for impairment of other assets
-68
-68
-
-45
-45
-
23
-
Deferred tax asset
1 366
1 366
-
1 346
1 346
-
-20
-
LIABILITIES
1 524 081
1 524 081
-
1 394 852
1 394 852
-
-129 229
-
Dues to banks
74 213
74 213
-
130 987
130 987
-
56 774
-
Other dues to banks
74 213
74 213
-
130 987
130 987
-
56 774
-
On demand
1 428 036
1 428 036
-
1 237 603
1 237 603
-
-190 433
-
Corporate clients
1 428 036
1 428 036
-
1 237 603
1 237 603
-
-190 433
-
State-owned enterprises
1 427 769
1 427 769
-
1 237 536
1 237 536
-
-190 233
-
Residents
267
267
-
67
67
-
-200
-
Other liabilities
21 832
21 832
-
26 262
26 262
-
4 430
-
Other liabilities
21 832
21 832
-
26 262
26 262
-
4 430
-
EQUITY
111 529
111 529
-
113 813
113 813
-
2 284
-
Capital
318 383
318 383
-
318 383
318 383
-
-
-
Profit from previous years
-196 535
-196 535
-
-206 605
-206 605
-
-10 070
-
Retained earnings from previous years
-196 535
-196 535
-
-206 605
-206 605
-
-10 070
-
Current year profit
-10 319
-10 319
-
2 035
2 035
-
12 354
-
Current year retained earnings
-10 319
-10 319
-
2 035
2 035
-
12 354
-
OFF-BALANCE SHEET
-2
-2
-
-2
-2
-
-
-
Other off-balance sheet accounts
-2
-2
-
-2
-2
-
-
-
Written-off loans
-2
-2
-
-2
-2
-
-
-
Risk-weighted assets
356 766
356 766
-
177 741
177 741
-
-179 025
-
Past-due rate:
0,00%
0,00%
-
0,00%
0,00%
-
0,00%
0,00%
corporate clients:
0,00%
0,00%
-
0,00%
0,00%
-
0,00%
0,00%
individuals:
-
-
-
-
-
-
0,00%
0,00%
You can also get acquainted with balance sheet aggregation methodics .