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.
01.04.2016
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
01.04.2016
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
Period change
ASSETS
29 690 568
29 690 568
High liquid assets
216 984
216 984
Cash and equivalents
185 194
185 194
Cash
172 091
172 091
in cash and en route
172 091
172 091
Nostro account with Central Bank
13 103
13 103
Nostro accounts
31 791
31 791
Residents
31 791
31 791
Money in transfer
1 017
1 017
Provision for impairment of high-liquid assets
-1 018
-1 018
Interest-earning assets
28 524 561
28 524 561
Dues from banks
5 088 000
5 088 000
Residents
5 088 000
5 088 000
up to 30 days
5 088 000
5 088 000
Securities
23 279 708
23 279 708
Bonds
23 278 947
23 278 947
Federal Loan Bonds (OFZs), OBRs
118 426
118 426
Corporate foreign bonds
1 703 768
1 703 768
Valuation allowance
924 832
924 832
Pledged under REPO
20 531 921
20 531 921
Corporate
41 200
41 200
Provision for impairment of promissory notes
-41 200
-41 200
Stocks
761
761
Residents
8 546
8 546
Valuation allowance
-7 785
-7 785
Loans to corporate clients
4 723 785
4 723 785
residents
240 944
240 944
up to 3 years
115 405
115 405
more than 3 years
125 539
125 539
Past-due
4 677 263
4 677 263
residents
4 677 263
4 677 263
Provision for impairment of corporate loans
-194 422
-194 422
residents
-194 422
-194 422
Loans to private entrepreneurs
902
902
Past-due
902
902
Loans to individuals
166 306
166 306
Standard
162 938
162 938
up to 3 years
384
384
more than 3 years
162 554
162 554
Past-due
58 950
58 950
Past-due
58 950
58 950
Provision for impairment of loans to individuals
-55 582
-55 582
Provision for impairment of loans past-due
-4 734 140
-4 734 140
Other assets
949 023
949 023
Mandatory reserves with Central Bank
88 946
88 946
Premises and equipment
470 048
470 048
Purchase cost
476 493
476 493
Depreciation
-6 445
-6 445
Accrued interest not yet received
27 053
27 053
Other assets
1 549 175
1 549 175
Provision for impairment of other assets
-1 186 199
-1 186 199
LIABILITIES
33 581 091
33 581 091
Dues to banks
30 789 322
30 789 322
On demand
27
27
Residents
27
27
Term
30 789 295
30 789 295
Residents
30 789 295
30 789 295
up to 30 days
21 789 295
21 789 295
more than 180 days
9 000 000
9 000 000
On demand
101 498
101 498
Corporate clients
56 795
56 795
State-owned enterprises
51
51
Residents
54 453
54 453
Non-residents
2 291
2 291
Individuals
44 411
44 411
Residents
43 844
43 844
Non-residents
567
567
Brokerage accounts
292
292
Residents
292
292
Term
2 101 046
2 101 046
Individuals
2 101 046
2 101 046
residents
2 090 587
2 090 587
up to 1 year
99 064
99 064
up to 3 years
1 113 840
1 113 840
more than 3 years
877 683
877 683
non-residents
10 459
10 459
up to 1 year
402
402
up to 3 years
2 057
2 057
more than 3 years
8 000
8 000
Securities issued
431 735
431 735
Promissory notes
431 735
431 735
on demand
391 132
391 132
up to 3 years
5
5
more than 3 years
40 598
40 598
Other liabilities
157 490
157 490
Other liabilities
17 410
17 410
Accrued interest not yet paid
140 080
140 080
EQUITY
-3 890 523
-3 890 523
Capital
768 843
768 843
Profit from previous years
-6 003 465
-6 003 465
Retained earnings from previous years
-6 003 465
-6 003 465
Current year profit
1 344 330
1 344 330
Current year retained earnings
1 344 330
1 344 330
Future expenses
-231
-231
OFF-BALANCE SHEET
7 214 974
7 214 974
Contingent liabilities
-3 221
-3 221
Guarantees issued
-54
-54
Unused credit limits opened
-3 167
-3 167
Collateral on loans
6 628 258
6 628 258
goods
6 611 590
6 611 590
securities
16 668
16 668
Unprocessed payments
78 039
78 039
Due to lack of funds on client accounts
78 039
78 039
Other off-balance sheet accounts
511 898
511 898
Accrued interest not yet received
525 119
525 119
Written-off interest
-2 503
-2 503
Written-off loans
-10 718
-10 718
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -96,93%
-100,0%
including individual loans: -25,05%
-100,0%
Past-due rate:
-92,14%
-100,0%
individuals:
-26,57%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .