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.
01.03.2016
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
01.04.2015
01.03.2015
01.02.2015
01.01.2015
01.12.2014
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
01.06.2014
01.05.2014
01.04.2014
01.03.2014
01.02.2014
01.01.2014
01.12.2013
01.11.2013
01.10.2013
01.09.2013
01.08.2013
01.07.2013
01.06.2013
01.05.2013
01.04.2013
01.03.2013
01.02.2013
01.01.2013
01.12.2012
01.11.2012
01.10.2012
01.09.2012
01.08.2012
01.07.2012
01.06.2012
01.05.2012
01.04.2012
01.03.2012
01.02.2012
01.01.2012
01.12.2011
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
01.06.2011
01.05.2011
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
01.11.2010
01.10.2010
01.09.2010
01.08.2010
01.07.2010
01.06.2010
01.05.2010
01.04.2010
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.08.2009
01.07.2009
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.12.2007
01.11.2007
01.10.2007
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
01.04.2015
01.03.2015
01.02.2015
01.01.2015
01.12.2014
01.11.2014
01.10.2014
01.09.2014
01.08.2014
01.07.2014
01.06.2014
01.05.2014
01.04.2014
01.03.2014
01.02.2014
01.01.2014
01.12.2013
01.11.2013
01.10.2013
01.09.2013
01.08.2013
01.07.2013
01.06.2013
01.05.2013
01.04.2013
01.03.2013
01.02.2013
01.01.2013
01.12.2012
01.11.2012
01.10.2012
01.09.2012
01.08.2012
01.07.2012
01.06.2012
01.05.2012
01.04.2012
01.03.2012
01.02.2012
01.01.2012
01.12.2011
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
01.06.2011
01.05.2011
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
01.11.2010
01.10.2010
01.09.2010
01.08.2010
01.07.2010
01.06.2010
01.05.2010
01.04.2010
01.03.2010
01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.08.2009
01.07.2009
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.12.2007
01.11.2007
01.10.2007
Period change
ASSETS
21 643 477
21 643 477
High liquid assets
666 644
666 644
Cash and equivalents
617 422
617 422
Cash
341 624
341 624
in cash and en route
312 476
312 476
in ATMs
29 148
29 148
Nostro account with Central Bank
275 798
275 798
Nostro accounts
27 905
27 905
Non-residents
78
78
Residents
27 827
27 827
Money in transfer
18 791
18 791
Exchange accounts
17 302
17 302
Provision for impairment of high-liquid assets
-14 776
-14 776
Interest-earning assets
14 053 836
14 053 836
Dues from banks
123
123
Residents
250
250
up to 30 days
250
250
Provision for impairment of loans to banks
-127
-127
Securities
3 928 975
3 928 975
Bonds
1 432 498
1 432 498
Valuation allowance
-102 758
-102 758
Pledged under REPO
1 535 256
1 535 256
Stocks
12 957
12 957
Valuation allowance
-8 978
-8 978
Pledged under REPO
21 935
21 935
Mutual funds
2 483 520
2 483 520
Loans to corporate clients
9 651 802
9 651 802
residents
11 400 740
11 400 740
up to 30 days
21 066
21 066
up to 1 year
7 239 229
7 239 229
up to 3 years
1 982 226
1 982 226
more than 3 years
2 158 219
2 158 219
non-residents
483 782
483 782
more than 3 years
483 782
483 782
Past-due
587 748
587 748
residents
587 748
587 748
Provision for impairment of corporate loans
-2 820 468
-2 820 468
residents
-2 809 825
-2 809 825
non-residents
-10 643
-10 643
Loans to private entrepreneurs
13 203
13 203
up to 3 years
1 053
1 053
more than 3 years
13 138
13 138
Past-due
242
242
Provision for impairment of loans to private entrepreneurs
-1 230
-1 230
Loans to individuals
459 733
459 733
Standard
507 269
507 269
up to 30 days
225
225
up to 1 year
937
937
up to 3 years
25 671
25 671
more than 3 years
480 436
480 436
Past-due
20 469
20 469
Past-due
20 469
20 469
Provision for impairment of loans to individuals
-68 005
-68 005
Other assets
6 922 997
6 922 997
Mandatory reserves with Central Bank
151 402
151 402
Premises and equipment
5 158 759
5 158 759
Purchase cost
5 245 724
5 245 724
Depreciation
-86 965
-86 965
Accrued interest not yet received
17 962
17 962
Other assets
1 993 057
1 993 057
Provision for impairment of other assets
-752 346
-752 346
Deferred tax asset
354 163
354 163
LIABILITIES
17 032 652
17 032 652
Dues to banks
1 437 472
1 437 472
Term
1 437 472
1 437 472
Central Bank of Russia
1 426 006
1 426 006
other
1 426 006
1 426 006
Residents
11 466
11 466
up to 30 days
11 466
11 466
On demand
452 981
452 981
Corporate clients
268 330
268 330
State-owned enterprises
44 161
44 161
Residents
224 154
224 154
Non-residents
15
15
Individuals
184 651
184 651
Residents
156 792
156 792
Non-residents
27 859
27 859
Term
14 938 596
14 938 596
Corporate clients
29 300
29 300
Residents
29 300
29 300
up to 30 days
4 500
4 500
up to 180 days
10 800
10 800
up to 1 year
14 000
14 000
Individuals
14 909 296
14 909 296
residents
14 885 952
14 885 952
up to 1 year
7 265
7 265
up to 3 years
14 878 687
14 878 687
non-residents
23 344
23 344
up to 3 years
23 344
23 344
Securities issued
1 126
1 126
Promissory notes
1 126
1 126
up to 3 years
1 256
1 256
Discount accrued
-130
-130
Other liabilities
202 477
202 477
Other liabilities
54 042
54 042
Accrued interest not yet paid
148 151
148 151
Deferred tax liabilities
284
284
EQUITY
4 610 825
4 610 825
Capital
1 378 089
1 378 089
Profit from previous years
3 531 450
3 531 450
Retained earnings from previous years
3 531 450
3 531 450
Current year profit
-293 864
-293 864
Current year retained earnings
-293 864
-293 864
Future expenses
-4 850
-4 850
OFF-BALANCE SHEET
10 199 439
10 199 439
Unused credit limits available
500 000
500 000
Contingent liabilities
-449 622
-449 622
Guarantees issued
-88 021
-88 021
Unused credit limits opened
-361 601
-361 601
Collateral on loans
9 526 220
9 526 220
goods
9 098 938
9 098 938
securities
427 282
427 282
Unprocessed payments
541 467
541 467
Due to lack of funds on client accounts
541 467
541 467
Other off-balance sheet accounts
81 374
81 374
Accrued interest not yet received
140 594
140 594
Written-off interest
-1 612
-1 612
Written-off loans to banks
-5 124
-5 124
Written-off loans
-52 484
-52 484
Credit card balances
225
225
Risk-weighted assets
21 953 418
21 953 418
Reserve rates:
Loans to banks: -50,80%
-100,0%
Customer loans, total: -22,18%
-100,0%
including corporate loans: -22,60%
-100,0%
including individual loans: -12,89%
-100,0%
Past-due rate:
-4,68%
-100,0%
corporate clients:
-4,71%
-100,0%
individuals:
-3,88%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .