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
01.07.2015
01.06.2015
01.05.2015
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
01.07.2015
01.06.2015
01.05.2015
Period change
ASSETS
41 341 804
41 341 804
High liquid assets
2 190 457
2 190 457
Cash and equivalents
1 609 635
1 609 635
Cash
19 570
19 570
in cash and en route
19 570
19 570
Nostro account with Central Bank
1 590 065
1 590 065
Nostro accounts
343 980
343 980
Non-residents
233 772
233 772
Residents
110 208
110 208
Money in transfer
236 859
236 859
Provision for impairment of high-liquid assets
-17
-17
Interest-earning assets
38 516 765
38 516 765
Dues from banks
10 699 974
10 699 974
Central Bank of Russia
8 200 000
8 200 000
Residents
2 500 000
2 500 000
up to 30 days
2 500 000
2 500 000
Provision for impairment of loans to banks
-26
-26
Securities
16 681 192
16 681 192
Bonds
16 681 192
16 681 192
Federal Loan Bonds (OFZs), OBRs
8 023 401
8 023 401
Corporate foreign bonds
9 610 109
9 610 109
Valuation allowance
-950 993
-950 993
Provision for impairment of bonds
-1 325
-1 325
Loans to corporate clients
11 135 599
11 135 599
residents
9 625 164
9 625 164
up to 180 days
943 000
943 000
up to 1 year
346 568
346 568
up to 3 years
5 798 739
5 798 739
more than 3 years
2 536 857
2 536 857
non-residents
1 515 474
1 515 474
up to 3 years
737 300
737 300
more than 3 years
778 174
778 174
Provision for impairment of corporate loans
-5 039
-5 039
residents
-4 402
-4 402
non-residents
-637
-637
Other assets
634 582
634 582
Mandatory reserves with Central Bank
405 159
405 159
Premises and equipment
72 247
72 247
Purchase cost
131 751
131 751
Depreciation
-59 504
-59 504
Accrued interest not yet received
27 452
27 452
Other assets
42 827
42 827
Provision for impairment of other assets
-146
-146
Deferred tax asset
87 043
87 043
LIABILITIES
36 739 750
36 739 750
Dues to banks
11 810 511
11 810 511
On demand
1 247 476
1 247 476
Non-residents
1 247 476
1 247 476
Term
10 548 664
10 548 664
Non-residents
10 548 664
10 548 664
up to 180 days
5 257 080
5 257 080
more than 180 days
5 291 584
5 291 584
Other dues to banks
14 371
14 371
On demand
2 855 441
2 855 441
Corporate clients
2 855 441
2 855 441
Residents
1 850 414
1 850 414
Non-residents
1 005 027
1 005 027
Term
21 886 714
21 886 714
Corporate clients
21 886 714
21 886 714
Residents
21 750 534
21 750 534
up to 30 days
14 669 059
14 669 059
up to 180 days
3 877 351
3 877 351
up to 1 year
2 474 966
2 474 966
up to 3 years
729 158
729 158
Non-residents
136 180
136 180
up to 30 days
136 180
136 180
Other liabilities
187 084
187 084
Other liabilities
70 841
70 841
Accrued interest not yet paid
116 243
116 243
EQUITY
4 602 054
4 602 054
Capital
3 934 075
3 934 075
Profit from previous years
650 998
650 998
Retained earnings from previous years
650 998
650 998
Current year profit
16 981
16 981
Current year retained earnings
16 981
16 981
OFF-BALANCE SHEET
7 542 882
7 542 882
Unused credit limits available
4 800 000
4 800 000
Contingent liabilities
-428 642
-428 642
Unused credit limits opened
-428 642
-428 642
Collateral on loans
3 167 500
3 167 500
goods
3 167 500
3 167 500
Unprocessed payments
4 024
4 024
Due to lack of funds on client accounts
4 024
4 024
Risk-weighted assets
14 796 468
14 796 468
Reserve rates:
Loans to banks: -0,00%
-100,0%
Customer loans, total: -0,05%
-100,0%
including corporate loans: -0,05%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .