Balance sheet position, thous. rub.
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
01.04.2015
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
in roubles
in foreign crnc.
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
01.04.2015
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
in roubles
in foreign crnc.
Change, roubles
Change, foreign currency
ASSETS
15 392 614
15 122 016
270 598
14 491 825
14 268 772
223 053
-853 244
-47 545
High liquid assets
210 806
149 604
61 202
65 564
51 739
13 825
-97 865
-47 377
Cash and equivalents
121 795
93 389
28 406
59 955
47 389
12 566
-46 000
-15 840
Cash
90 360
61 954
28 406
50 702
38 136
12 566
-23 818
-15 840
in cash and en route
62 607
34 201
28 406
49 303
36 737
12 566
2 536
-15 840
in ATMs
27 753
27 753
-
1 399
1 399
-
-26 354
-
Nostro account with Central Bank
31 435
31 435
-
9 253
9 253
-
-22 182
-
Nostro accounts
82 795
51 182
31 613
779
603
176
-50 579
-31 437
Non-residents
6 067
-
6 067
175
-
175
-
-5 892
Residents
76 728
51 182
25 546
604
603
1
-50 579
-25 545
Money in transfer
8 920
7 772
1 148
7 569
6 493
1 076
-1 279
-72
Exchange accounts
35
-
35
7
-
7
-
-28
Provision for impairment of high-liquid assets
-2 739
-2 739
-
-2 746
-2 746
-
-7
-
Interest-earning assets
9 622 156
9 437 828
184 328
8 979 601
8 795 759
183 842
-642 069
-486
Dues from banks
28 189
-
28 189
25 788
-
25 788
-
-2 401
Residents
28 189
-
28 189
25 788
-
25 788
-
-2 401
up to 30 days
28 189
-
28 189
25 788
-
25 788
-
-2 401
Securities
232 404
232 404
-
932 366
932 366
-
699 962
-
Past-due
153 879
153 879
-
153 879
153 879
-
-
-
Provision for impairment of bonds
-153 879
-153 879
-
-153 879
-153 879
-
-
-
Promissory notes
232 347
232 347
-
932 309
932 309
-
699 962
-
Corporate
234 694
234 694
-
941 668
941 668
-
706 974
-
Provision for impairment of promissory notes
-2 347
-2 347
-
-9 359
-9 359
-
-7 012
-
Stocks
57
57
-
57
57
-
-
-
Residents
57
57
-
57
57
-
-
-
Loans to corporate clients
7 881 610
7 725 859
155 751
6 794 178
6 636 694
157 484
-1 089 165
1 733
residents
7 706 057
7 550 306
155 751
6 573 623
6 416 139
157 484
-1 134 167
1 733
up to 30 days
4 033
4 033
-
3 706
3 706
-
-327
-
up to 180 days
138 024
138 024
-
92 708
92 708
-
-45 316
-
up to 1 year
160 929
160 929
-
118 623
118 623
-
-42 306
-
up to 3 years
4 289 703
4 138 497
151 206
3 962 587
3 809 756
152 831
-328 741
1 625
more than 3 years
3 113 368
3 108 823
4 545
2 395 999
2 391 346
4 653
-717 477
108
non-residents
338 260
338 260
-
321 856
321 856
-
-16 404
-
up to 3 years
338 260
338 260
-
321 856
321 856
-
-16 404
-
state-owned enterprises
13 868
13 868
-
12 189
12 189
-
-1 679
-
more than 3 years
13 868
13 868
-
12 189
12 189
-
-1 679
-
Past-due
211 034
211 034
-
290 600
290 600
-
79 566
-
residents
202 674
202 674
-
256 698
256 698
-
54 024
-
non-residents
-
-
-
25 542
25 542
-
25 542
-
state-owned enterprises
8 360
8 360
-
8 360
8 360
-
-
-
Provision for impairment of corporate loans
-387 609
-387 609
-
-404 090
-404 090
-
-16 481
-
residents
-381 707
-381 707
-
-385 716
-385 716
-
-4 009
-
non-residents
-1 274
-1 274
-
-14 142
-14 142
-
-12 868
-
state-owned enterprises
-4 628
-4 628
-
-4 232
-4 232
-
396
-
Loans to private entrepreneurs
66 254
66 254
-
57 141
57 141
-
-9 113
-
up to 30 days
285
285
-
-
-
-
-285
-
up to 1 year
730
730
-
730
730
-
-
-
up to 3 years
14 106
14 106
-
13 214
13 214
-
-892
-
more than 3 years
46 612
46 612
-
38 003
38 003
-
-8 609
-
Past-due
10 184
10 184
-
10 567
10 567
-
383
-
Provision for impairment of loans to private entrepreneurs
-5 663
-5 663
-
-5 373
-5 373
-
290
-
Loans to individuals
1 413 699
1 413 311
388
1 170 128
1 169 558
570
-243 753
182
Standard
1 331 993
1 331 605
388
1 064 306
1 063 736
570
-267 869
182
up to 30 days
5 736
5 348
388
6 309
5 739
570
391
182
up to 180 days
25 027
25 027
-
-
-
-
-25 027
-
up to 1 year
10 136
10 136
-
5 059
5 059
-
-5 077
-
up to 3 years
211 361
211 361
-
176 382
176 382
-
-34 979
-
more than 3 years
1 079 733
1 079 733
-
876 556
876 556
-
-203 177
-
Past-due
409 866
409 866
-
408 002
408 002
-
-1 864
-
Past-due
409 866
409 866
-
408 002
408 002
-
-1 864
-
Provision for impairment of loans to individuals
-328 160
-328 160
-
-302 180
-302 180
-
25 980
-
Other assets
5 559 652
5 534 584
25 068
5 446 660
5 421 274
25 386
-113 310
318
Mandatory reserves with Central Bank
187 960
187 960
-
278 459
278 459
-
90 499
-
Premises and equipment
454 812
454 812
-
404 006
404 006
-
-50 806
-
Purchase cost
634 506
634 506
-
574 520
574 520
-
-59 986
-
Depreciation
-179 694
-179 694
-
-170 514
-170 514
-
9 180
-
Accrued interest not yet received
1 084 380
1 082 817
1 563
990 250
988 723
1 527
-94 094
-36
Other assets
4 098 155
4 074 650
23 505
4 051 182
4 027 323
23 859
-47 327
354
Provision for impairment of other assets
-326 743
-326 743
-
-361 802
-361 802
-
-35 059
-
Deferred tax asset
61 088
61 088
-
84 565
84 565
-
23 477
-
LIABILITIES
13 119 040
10 953 561
2 165 479
12 314 484
10 237 720
2 076 764
-715 841
-88 715
Dues to banks
2 490 464
1 017 749
1 472 715
2 168 006
667 508
1 500 498
-350 241
27 783
On demand
11
-
11
-
-
-
-
-11
Residents
11
-
11
-
-
-
-
-11
Term
2 473 542
1 000 838
1 472 704
2 168 006
667 508
1 500 498
-333 330
27 794
Central Bank of Russia
385 000
385 000
-
388 730
388 730
-
3 730
-
up to 180 days
385 000
385 000
-
320 000
320 000
-
-65 000
-
past-due
-
-
-
68 730
68 730
-
68 730
-
Residents
615 838
615 838
-
278 778
278 778
-
-337 060
-
more than 180 days
615 838
615 838
-
278 778
278 778
-
-337 060
-
Non-residents
1 472 704
-
1 472 704
1 500 498
-
1 500 498
-
27 794
more than 180 days
1 472 704
-
1 472 704
1 500 498
-
1 500 498
-
27 794
Other dues to banks
16 911
16 911
-
-
-
-
-16 911
-
On demand
1 050 645
1 009 127
41 518
896 286
860 227
36 059
-148 900
-5 459
Corporate clients
169 593
164 829
4 764
167 358
164 207
3 151
-622
-1 613
State-owned enterprises
7
7
-
1 059
1 059
-
1 052
-
Residents
167 044
164 822
2 222
163 696
163 148
548
-1 674
-1 674
Non-residents
2 542
-
2 542
2 603
-
2 603
-
61
Individuals
881 044
844 290
36 754
728 921
696 013
32 908
-148 277
-3 846
Residents
881 044
844 290
36 754
728 921
696 013
32 908
-148 277
-3 846
Brokerage accounts
8
8
-
7
7
-
-1
-
Residents
8
8
-
7
7
-
-1
-
Term
9 349 111
8 728 653
620 458
8 827 123
8 328 716
498 407
-399 937
-122 051
Corporate clients
622 023
622 023
-
598 611
598 611
-
-23 412
-
Residents
622 023
622 023
-
598 611
598 611
-
-23 412
-
up to 30 days
-
-
-
5 800
5 800
-
5 800
-
up to 1 year
37 710
37 710
-
22 573
22 573
-
-15 137
-
up to 3 years
37 813
37 813
-
27 488
27 488
-
-10 325
-
more than 3 years
546 500
546 500
-
542 750
542 750
-
-3 750
-
Individuals
8 727 088
8 106 630
620 458
8 228 512
7 730 105
498 407
-376 525
-122 051
residents
8 727 088
8 106 630
620 458
8 228 512
7 730 105
498 407
-376 525
-122 051
up to 180 days
26 081
26 023
58
26 082
26 023
59
-
1
up to 1 year
2 264 350
2 118 957
145 393
2 272 536
2 137 584
134 952
18 627
-10 441
up to 3 years
6 436 657
5 961 650
475 007
5 929 894
5 566 498
363 396
-395 152
-111 611
Securities issued
6 110
6 110
-
525
525
-
-5 585
-
Promissory notes
6 110
6 110
-
525
525
-
-5 585
-
on demand
6 110
6 110
-
525
525
-
-5 585
-
Other liabilities
222 710
191 922
30 788
422 544
380 744
41 800
188 822
11 012
Other liabilities
63 970
63 113
857
198 587
197 698
889
134 585
32
Accrued interest not yet paid
46 321
16 390
29 931
108 619
67 708
40 911
51 318
10 980
Liabilities past-due
-
-
-
51 585
51 585
-
51 585
-
Deferred tax liabilities
112 419
112 419
-
63 753
63 753
-
-48 666
-
EQUITY
2 273 573
2 273 573
-
2 177 340
2 177 340
-
-96 233
-
Capital
1 187 635
1 187 635
-
1 175 965
1 175 965
-
-11 670
-
Profit from previous years
1 118 150
1 118 150
-
1 125 532
1 125 532
-
7 382
-
Retained earnings from previous years
1 118 150
1 118 150
-
1 125 532
1 125 532
-
7 382
-
Current year profit
-18 201
-18 201
-
-111 642
-111 642
-
-93 441
-
Current year retained earnings
-18 201
-18 201
-
-111 642
-111 642
-
-93 441
-
Future expenses
-14 011
-14 011
-
-12 515
-12 515
-
1 496
-
OFF-BALANCE SHEET
10 697 352
10 722 923
-25 571
9 724 653
9 781 215
-56 562
-941 708
-30 991
Contingent liabilities
-1 035 766
-962 990
-72 776
-1 106 501
-1 008 481
-98 020
-45 491
-25 244
Guarantees issued
-415 145
-412 603
-2 542
-781 660
-757 538
-24 122
-344 935
-21 580
Unused credit limits opened
-456 360
-456 191
-169
-156 748
-156 747
-1
299 444
168
Unused guarantee limits
-164 261
-94 196
-70 065
-168 093
-94 196
-73 897
-
-3 832
Collateral on loans
10 604 624
10 557 419
47 205
9 285 965
9 244 507
41 458
-1 312 912
-5 747
goods
9 498 731
9 451 526
47 205
8 354 670
8 313 212
41 458
-1 138 314
-5 747
securities
1 105 893
1 105 893
-
931 295
931 295
-
-174 598
-
Unprocessed payments
1 023 817
1 023 817
-
1 433 920
1 433 920
-
410 103
-
Due to lack of funds in bank
-
-
-
245 834
245 834
-
245 834
-
Due to lack of funds on client accounts
1 023 817
1 023 817
-
1 188 086
1 188 086
-
164 269
-
Other off-balance sheet accounts
104 677
104 677
-
111 269
111 269
-
6 592
-
Accrued interest not yet received
115 125
115 125
-
121 716
121 716
-
6 591
-
Written-off interest
-1 141
-1 141
-
-1 141
-1 141
-
-
-
Written-off loans
-9 307
-9 307
-
-9 306
-9 306
-
1
-
Credit card balances
5 736
5 348
388
6 309
5 739
570
391
182
Past due ratio, total
626
636
-10
812
827
-15
191
-5
Past due ratio, individuals
2 353
2 354
-1
2 771
2 772
-1
419
-1
Past due ratio, corporates
255
260
-5
404
413
-9
153
-4
Past due ratio, entrepreneurs
1 416
1 416
-0
1 690
1 690
-0
274
-0
Past due ratio, corporates + entrepreneurs
265
270
-5
415
424
-9
154
-4
Risk-weighted assets
20 551 323
20 551 323
-
20 423 259
20 423 259
-
-128 064
-
Past-due rate:
6,26%
6,36%
0,00%
8,12%
8,27%
0,00%
1,91%
0,00%
corporate clients:
2,65%
2,70%
0,00%
4,15%
4,24%
0,00%
1,54%
0,00%
individuals:
23,53%
23,54%
0,00%
27,71%
27,72%
0,00%
4,19%
0,00%