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Central Bank of Russia registration number: 3521

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) 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.	01.10.2014 01.09.2014 01.08.2014 01.07.2014	01.10.2014 01.09.2014 01.08.2014 01.07.2014	Period change
ASSETS	103 258	103 258
High liquid assets	12 696	12 696
Cash and equivalents	2 243	2 243
Nostro account with Central Bank	2 243	2 243
Nostro accounts	10 453	10 453
Residents	10 453	10 453
Other assets	90 562	90 562
Mandatory reserves with Central Bank	1	1
Other assets	90 561	90 561
LIABILITIES	444	444
Other liabilities	444	444
Other liabilities	444	444
EQUITY	102 814	102 814
Capital	100 000	100 000
Current year profit	3 699	3 699
Current year retained earnings	3 699	3 699
Future expenses	-885	-885
Risk-weighted assets	92 901	92 901
Reserve rates:
Past-due rate:	-	-

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You can also get acquainted with balance sheet aggregation methodics.