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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. 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	01.02.2022 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	Period change
ASSETS	7 918 122	7 918 122
High liquid assets	54 081	54 081
Nostro accounts	64	64
Residents	64	64
Money in transfer	54 023	54 023
Provision for impairment of high-liquid assets	-6	-6
Interest-earning assets	7 442 280	7 442 280
Dues from banks	7 360 219	7 360 219
Central Bank of Russia	3 128 966	3 128 966
Residents	4 239 503	4 239 503
up to 30 days	2 130 003	2 130 003
up to 180 days	2 109 500	2 109 500
Provision for impairment of loans to banks	-8 250	-8 250
Securities	70 625	70 625
Stocks	70 625	70 625
Residents	60 249	60 249
Valuation allowance	10 376	10 376
Loans to corporate clients	11 436	11 436
non-residents	11 534	11 534
more than 3 years	11 534	11 534
Past-due	38	38
residents	37	37
state-owned enterprises	1	1
Provision for impairment of corporate loans	-136	-136
residents	-36	-36
non-residents	-99	-99
state-owned enterprises	-1	-1
Past-due	1	1
Provision for impairment of loans to private entrepreneurs	-1	-1
Other assets	421 761	421 761
Mandatory reserves with Central Bank	204 901	204 901
Premises and equipment	130 245	130 245
Purchase cost	379 180	379 180
Depreciation	-248 935	-248 935
Accrued interest not yet received	22 262	22 262
Other assets	36 006	36 006
Provision for impairment of other assets	-600	-600
Deferred tax asset	28 947	28 947
LIABILITIES	6 092 003	6 092 003
On demand	109 777	109 777
Corporate clients	109 777	109 777
Residents	109 777	109 777
Other liabilities	5 982 226	5 982 226
Other liabilities	5 954 308	5 954 308
Accrued interest not yet paid	1 559	1 559
Deferred tax liabilities	26 359	26 359
EQUITY	1 826 119	1 826 119
Capital	1 583 931	1 583 931
Profit from previous years	224 643	224 643
Retained earnings from previous years	224 643	224 643
Current year profit	17 545	17 545
Current year retained earnings	17 545	17 545
OFF-BALANCE SHEET	-1 306	-1 306
Other off-balance sheet accounts	-1 306	-1 306
Written-off loans	-1 306	-1 306
Reserve rates:
Loans to banks:	-0,11%	-100,0%
Customer loans, total:	-1,18%	-100,0%
including corporate loans:	-1,18%	-100,0%
Past-due rate:	-0,34%	-100,0%
corporate clients:	-0,34%	-100,0%

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You can also get acquainted with balance sheet aggregation methodics.