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Central Bank of Russia registration number: 3540

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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 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	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	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	8 237 455	8 237 455	-	7 918 122	7 918 122	-	-319 333	-
High liquid assets	56 093	56 093	-	54 081	54 081	-	-2 012	-
Nostro accounts	43	43	-	64	64	-	21	-
Residents	43	43	-	64	64	-	21	-
Money in transfer	56 056	56 056	-	54 023	54 023	-	-2 033	-
Provision for impairment of high-liquid assets	-6	-6	-	-6	-6	-	-	-
Interest-earning assets	7 780 275	7 780 275	-	7 442 280	7 442 280	-	-337 995	-
Dues from banks	7 698 441	7 698 441	-	7 360 219	7 360 219	-	-338 222	-
Central Bank of Russia	4 706 691	4 706 691	-	3 128 966	3 128 966	-	-1 577 725	-
Residents	3 000 000	3 000 000	-	4 239 503	4 239 503	-	1 239 503	-
up to 30 days	1 000 000	1 000 000	-	2 130 003	2 130 003	-	1 130 003	-
up to 180 days	2 000 000	2 000 000	-	2 109 500	2 109 500	-	109 500	-
Provision for impairment of loans to banks	-8 250	-8 250	-	-8 250	-8 250	-	-	-
Securities	70 625	70 625	-	70 625	70 625	-	-	-
Stocks	70 625	70 625	-	70 625	70 625	-	-	-
Residents	60 249	60 249	-	60 249	60 249	-	-	-
Valuation allowance	10 376	10 376	-	10 376	10 376	-	-	-
Loans to corporate clients	11 209	11 209	-	11 436	11 436	-	227	-
non-residents	11 308	11 308	-	11 534	11 534	-	226	-
more than 3 years	11 308	11 308	-	11 534	11 534	-	226	-
Past-due	38	38	-	38	38	-	-	-
residents	37	37	-	37	37	-	-	-
state-owned enterprises	1	1	-	1	1	-	-	-
Provision for impairment of corporate loans	-137	-137	-	-136	-136	-	1	-
residents	-37	-37	-	-36	-36	-	1	-
non-residents	-99	-99	-	-99	-99	-	-	-
state-owned enterprises	-1	-1	-	-1	-1	-	-	-
Past-due	1	1	-	1	1	-	-	-
Provision for impairment of loans to private entrepreneurs	-1	-1	-	-1	-1	-	-	-
Other assets	401 087	401 087	-	421 761	421 761	-	20 674	-
Mandatory reserves with Central Bank	197 788	197 788	-	204 901	204 901	-	7 113	-
Premises and equipment	133 292	133 292	-	130 245	130 245	-	-3 047	-
Purchase cost	377 430	377 430	-	379 180	379 180	-	1 750	-
Depreciation	-244 138	-244 138	-	-248 935	-248 935	-	-4 797	-
Accrued interest not yet received	7 955	7 955	-	22 262	22 262	-	14 307	-
Other assets	33 762	33 762	-	36 006	36 006	-	2 244	-
Provision for impairment of other assets	-657	-657	-	-600	-600	-	57	-
Deferred tax asset	28 947	28 947	-	28 947	28 947	-	-	-
LIABILITIES	6 405 255	6 405 255	-	6 092 003	6 092 003	-	-313 252	-
On demand	616 108	616 108	-	109 777	109 777	-	-506 331	-
Corporate clients	616 108	616 108	-	109 777	109 777	-	-506 331	-
Residents	616 108	616 108	-	109 777	109 777	-	-506 331	-
Other liabilities	5 789 147	5 789 147	-	5 982 226	5 982 226	-	193 079	-
Other liabilities	5 762 183	5 762 183	-	5 954 308	5 954 308	-	192 125	-
Accrued interest not yet paid	605	605	-	1 559	1 559	-	954	-
Deferred tax liabilities	26 359	26 359	-	26 359	26 359	-	-	-
EQUITY	1 832 200	1 832 200	-	1 826 119	1 826 119	-	-6 081	-
Capital	1 583 931	1 583 931	-	1 583 931	1 583 931	-	-	-
Profit from previous years	210 290	210 290	-	224 643	224 643	-	14 353	-
Retained earnings from previous years	210 290	210 290	-	224 643	224 643	-	14 353	-
Current year profit	37 979	37 979	-	17 545	17 545	-	-20 434	-
Current year retained earnings	37 979	37 979	-	17 545	17 545	-	-20 434	-
OFF-BALANCE SHEET	-1 306	-1 306	-	-1 306	-1 306	-	-	-
Other off-balance sheet accounts	-1 306	-1 306	-	-1 306	-1 306	-	-	-
Written-off loans	-1 306	-1 306	-	-1 306	-1 306	-	-	-
Past due ratio, total	34	34	-0	34	34	0	-1	1
Past due ratio, corporates	33	33	-0	33	33	0	-1	1
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	34	34	-0	34	34	0	-1	1
Past-due rate:	0,34%	0,34%	-	0,34%	0,34%	-	-0,01%	0,00%
corporate clients:	0,34%	0,34%	-	0,34%	0,34%	-	-0,01%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.