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 not adjusted for any analytical corrections, all the data is presented according to f. 101.
Balance sheet position, thous. rub.
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
01.04.2015
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
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
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
01.04.2015
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
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
Period change
ASSETS
41 680 602
41 680 602
High liquid assets
4 155 375
4 155 375
Cash and equivalents
3 031 175
3 031 175
Cash
1 985 513
1 985 513
in cash and en route
1 809 382
1 809 382
in ATMs
176 131
176 131
Nostro account with Central Bank
1 045 662
1 045 662
Nostro accounts
863 072
863 072
Non-residents
788 775
788 775
Residents
74 297
74 297
Money in transfer
79 728
79 728
Exchange accounts
181 400
181 400
Interest-earning assets
35 607 331
35 607 331
Dues from banks
1 463 666
1 463 666
Residents
1 463 666
1 463 666
up to 30 days
1 463 666
1 463 666
Loans past-due
2 800
2 800
residents
2 800
2 800
Provision for impairment of loans to banks
-2 800
-2 800
Securities
8 515 297
8 515 297
Bonds
8 134 119
8 134 119
Federal Loan Bonds (OFZs), OBRs
1 543 192
1 543 192
Corporate bonds
1 301 546
1 301 546
Financial institutions bonds
195 201
195 201
Corporate foreign bonds
5 882
5 882
Valuation allowance
110 999
110 999
Pledged under REPO
4 977 299
4 977 299
Promissory notes
39 204
39 204
Corporate
39 600
39 600
Provision for impairment of promissory notes
-396
-396
Mutual funds
341 974
341 974
Loans to corporate clients
23 608 848
23 608 848
residents
29 365 110
29 365 110
up to 30 days
879 432
879 432
up to 180 days
2 891 479
2 891 479
up to 1 year
17 316 324
17 316 324
up to 3 years
7 532 307
7 532 307
more than 3 years
745 568
745 568
non-residents
386
386
up to 3 years
386
386
state-owned enterprises
467 155
467 155
up to 1 year
337 091
337 091
up to 3 years
2 200
2 200
more than 3 years
127 864
127 864
Past-due
483 151
483 151
residents
473 016
473 016
state-owned enterprises
10 135
10 135
Provision for impairment of corporate loans
-6 706 954
-6 706 954
residents
-6 687 577
-6 687 577
state-owned enterprises
-19 377
-19 377
Loans to private entrepreneurs
133 009
133 009
up to 30 days
440
440
up to 180 days
600
600
up to 1 year
9 889
9 889
up to 3 years
19 956
19 956
more than 3 years
91 966
91 966
Past-due
10 730
10 730
Provision for impairment of loans to private entrepreneurs
-572
-572
Loans to individuals
2 347 704
2 347 704
Standard
2 410 857
2 410 857
up to 30 days
18 637
18 637
up to 180 days
20 000
20 000
up to 1 year
131 541
131 541
up to 3 years
432 392
432 392
more than 3 years
1 808 287
1 808 287
Past-due
23 880
23 880
Past-due
23 880
23 880
Provision for impairment of loans to individuals
-87 033
-87 033
Provision for impairment of loans past-due
-461 193
-461 193
Other assets
1 917 896
1 917 896
Mandatory reserves with Central Bank
283 745
283 745
Premises and equipment
207 265
207 265
Purchase cost
370 384
370 384
Depreciation
-163 119
-163 119
Accrued interest not yet received
220 937
220 937
Other assets
2 835 438
2 835 438
Provision for impairment of other assets
-1 674 204
-1 674 204
Deferred tax asset
44 715
44 715
LIABILITIES
37 638 544
37 638 544
Dues to banks
4 039 800
4 039 800
On demand
14 519
14 519
Residents
14 519
14 519
Term
4 007 833
4 007 833
Residents
4 007 833
4 007 833
up to 30 days
3 544 921
3 544 921
more than 180 days
462 912
462 912
Other dues to banks
17 448
17 448
On demand
6 792 068
6 792 068
Corporate clients
4 869 977
4 869 977
State-owned enterprises
111 251
111 251
Residents
4 758 726
4 758 726
Individuals
1 443 196
1 443 196
Residents
1 442 819
1 442 819
Non-residents
377
377
Brokerage accounts
478 895
478 895
Residents
478 863
478 863
Non-residents
32
32
Term
25 858 008
25 858 008
Corporate clients
3 886 150
3 886 150
Residents
3 886 150
3 886 150
up to 30 days
275 277
275 277
up to 180 days
691 068
691 068
up to 1 year
1 706 409
1 706 409
up to 3 years
234 151
234 151
more than 3 years
979 245
979 245
Individuals
21 971 858
21 971 858
residents
21 932 333
21 932 333
up to 180 days
410 942
410 942
up to 1 year
1 900 679
1 900 679
up to 3 years
18 914 951
18 914 951
more than 3 years
705 761
705 761
non-residents
39 525
39 525
up to 180 days
610
610
up to 1 year
6 449
6 449
up to 3 years
30 278
30 278
more than 3 years
2 188
2 188
Securities issued
626 295
626 295
Bonds
536
536
Promissory notes
625 759
625 759
on demand
16 900
16 900
up to 180 days
29 870
29 870
up to 3 years
589 811
589 811
more than 3 years
203
203
Discount accrued
-11 025
-11 025
Other liabilities
322 373
322 373
Other liabilities
124 171
124 171
Accrued interest not yet paid
161 112
161 112
Deferred tax liabilities
37 090
37 090
EQUITY
4 042 058
4 042 058
Capital
3 660 630
3 660 630
Profit from previous years
299 733
299 733
Retained earnings from previous years
299 733
299 733
Current year profit
96 387
96 387
Current year retained earnings
96 387
96 387
Future expenses
-14 692
-14 692
OFF-BALANCE SHEET
11 174 581
11 174 581
Unused credit limits available
1 470 000
1 470 000
Contingent liabilities
-12 227 891
-12 227 891
Guarantees issued
-5 979 411
-5 979 411
Unused credit limits opened
-4 169 902
-4 169 902
Unused guarantee limits
-2 078 578
-2 078 578
Collateral on loans
20 765 434
20 765 434
goods
18 484 952
18 484 952
securities
2 280 482
2 280 482
Unprocessed payments
1 065 833
1 065 833
Due to lack of funds on client accounts
1 065 833
1 065 833
Other off-balance sheet accounts
101 205
101 205
Accrued interest not yet received
141 417
141 417
Written-off interest
-5 968
-5 968
Written-off loans
-34 244
-34 244
Credit card balances
18 637
18 637
Risk-weighted assets
53 089 850
53 089 850
Reserve rates:
Loans to banks: -0,19%
-100,0%
Customer loans, total: -21,98%
-100,0%
including corporate loans: -22,03%
-100,0%
including individual loans: -3,57%
-100,0%
Past-due rate:
-1,57%
-100,0%
corporate clients:
-1,62%
-100,0%
individuals:
-0,98%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .