Turnover by
debit
credit
thous. rub.
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
01.01.2020
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
01.01.2020
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
01.01.2020
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
Period change
ASSETS
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High liquid assets
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Cash and equivalents
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Cash
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in cash and en route
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Nostro account with Central Bank
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Nostro accounts
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Residents
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Money in transfer
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Interest-earning assets
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Dues from banks
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Central Bank of Russia
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Residents
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up to 30 days
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Provision for impairment of loans to banks
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Securities
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Bonds
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Federal Loan Bonds (OFZs), OBRs
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Corporate bonds
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Financial institutions bonds
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Valuation allowance
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Loans to corporate clients
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residents
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up to 30 days
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up to 180 days
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up to 1 year
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up to 3 years
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more than 3 years
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state-owned enterprises
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up to 180 days
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Past-due
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residents
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non-residents
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state-owned enterprises
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Provision for impairment of corporate loans
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residents
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non-residents
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state-owned enterprises
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Loans to private entrepreneurs
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Past-due
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Provision for impairment of loans to private entrepreneurs
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Loans to individuals
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Standard
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up to 3 years
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more than 3 years
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Provision for impairment of loans to individuals
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Provision for impairment of loans past-due
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Other assets
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Mandatory reserves with Central Bank
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Premises and equipment
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Purchase cost
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Depreciation
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Accrued interest not yet received
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Other assets
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Provision for impairment of other assets
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LIABILITIES
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Dues to banks
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On demand
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Residents
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Non-residents
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Term
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Non-residents
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more than 180 days
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Other dues to banks
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On demand
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Corporate clients
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State-owned enterprises
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Residents
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Non-residents
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Brokerage accounts
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Residents
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Term
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Corporate clients
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Residents
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more than 3 years
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Other liabilities
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Other liabilities
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Accrued interest not yet paid
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Deferred tax liabilities
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EQUITY
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Capital
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Profit from previous years
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Retained earnings from previous years
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Current year profit
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Current year retained earnings
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OFF-BALANCE SHEET
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Contingent liabilities
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Unused credit limits opened
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Collateral on loans
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goods
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Unprocessed payments
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Due to lack of funds on client accounts
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Other off-balance sheet accounts
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Written-off loans
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Past due ratio, total
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Past due ratio, individuals
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Past due ratio, corporates
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Past due ratio, entrepreneurs
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Past due ratio, corporates + entrepreneurs
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Risk-weighted assets
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