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
01.09.2017
01.08.2017
01.07.2017
01.06.2017
01.05.2017
01.04.2017
01.03.2017
01.02.2017
01.01.2017
01.12.2016
01.11.2016
01.10.2016
01.09.2016
01.08.2016
01.07.2016
01.06.2016
01.05.2016
01.04.2016
01.03.2016
01.02.2016
01.01.2016
01.12.2015
01.11.2015
01.10.2015
01.09.2015
01.08.2015
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
01.09.2017
01.08.2017
01.07.2017
01.06.2017
01.05.2017
01.04.2017
01.03.2017
01.02.2017
01.01.2017
01.12.2016
01.11.2016
01.10.2016
01.09.2016
01.08.2016
01.07.2016
01.06.2016
01.05.2016
01.04.2016
01.03.2016
01.02.2016
01.01.2016
01.12.2015
01.11.2015
01.10.2015
01.09.2015
01.08.2015
Period change
ASSETS
11 812 739
11 812 739
High liquid assets
129 091
129 091
Cash and equivalents
110 242
110 242
Nostro account with Central Bank
110 242
110 242
Nostro accounts
4 995
4 995
Non-residents
4 987
4 987
Residents
8
8
Money in transfer
13 854
13 854
Interest-earning assets
11 471 697
11 471 697
Dues from banks
4 300 000
4 300 000
Central Bank of Russia
4 300 000
4 300 000
Securities
3 880 242
3 880 242
Bonds
3 880 242
3 880 242
Federal Loan Bonds (OFZs), OBRs
3 808 191
3 808 191
Corporate bonds
126 648
126 648
Valuation allowance
-50 511
-50 511
Provision for impairment of bonds
-4 086
-4 086
Loans to corporate clients
3 291 455
3 291 455
residents
2 117 845
2 117 845
up to 1 year
110
110
up to 3 years
136
136
more than 3 years
2 117 599
2 117 599
non-residents
1 210 493
1 210 493
more than 3 years
1 210 493
1 210 493
Provision for impairment of corporate loans
-36 883
-36 883
residents
-10 314
-10 314
non-residents
-26 569
-26 569
Other assets
211 951
211 951
Mandatory reserves with Central Bank
24 822
24 822
Premises and equipment
89 498
89 498
Purchase cost
304 187
304 187
Depreciation
-214 689
-214 689
Accrued interest not yet received
5 966
5 966
Other assets
18 073
18 073
Provision for impairment of other assets
-2 162
-2 162
Deferred tax asset
75 754
75 754
LIABILITIES
3 482 700
3 482 700
Dues to banks
3 299 458
3 299 458
Term
3 299 458
3 299 458
Residents
186 762
186 762
up to 30 days
186 762
186 762
Non-residents
3 112 696
3 112 696
up to 180 days
1 556 348
1 556 348
more than 180 days
1 556 348
1 556 348
On demand
7 819
7 819
Corporate clients
7 819
7 819
Residents
7 807
7 807
Non-residents
12
12
Other liabilities
175 423
175 423
Other liabilities
169 586
169 586
Accrued interest not yet paid
5 837
5 837
EQUITY
8 330 039
8 330 039
Capital
8 345 664
8 345 664
Profit from previous years
-29 047
-29 047
Retained earnings from previous years
-29 047
-29 047
Current year profit
13 422
13 422
Current year retained earnings
13 422
13 422
OFF-BALANCE SHEET
3 222 580
3 222 580
Unused credit limits available
3 222 580
3 222 580
Risk-weighted assets
5 830 599
5 830 599
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -1,11%
-100,0%
including corporate loans: -1,11%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .