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.
01.07.2016
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
01.07.2016
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
Period change
ASSETS
43 913 751
43 913 751
High liquid assets
691 478
691 478
Cash and equivalents
618 898
618 898
Cash
379 584
379 584
in cash and en route
379 584
379 584
Nostro account with Central Bank
239 314
239 314
Nostro accounts
188 930
188 930
Non-residents
216
216
Residents
188 714
188 714
Money in transfer
2 757
2 757
Provision for impairment of high-liquid assets
-119 107
-119 107
Interest-earning assets
41 864 837
41 864 837
Dues from banks
16 929
16 929
Residents
16 929
16 929
up to 30 days
16 929
16 929
Non-residents
572 253
572 253
up to 30 days
572 253
572 253
Provision for impairment of loans to banks
-572 253
-572 253
Securities
146 590
146 590
Bonds
146 590
146 590
Federal Loan Bonds (OFZs), OBRs
14 417
14 417
Corporate bonds
46 757
46 757
Financial institutions bonds
23 755
23 755
Corporate foreign bonds
6 330
6 330
Foreign financial institutions bonds
103 975
103 975
Valuation allowance
-48 644
-48 644
Loans to corporate clients
41 440 806
41 440 806
residents
46 565 265
46 565 265
up to 30 days
3 149
3 149
up to 180 days
247 000
247 000
up to 1 year
26 084 696
26 084 696
up to 3 years
7 301 251
7 301 251
more than 3 years
12 929 169
12 929 169
Past-due
8 355 582
8 355 582
residents
8 075 789
8 075 789
non-residents
70 296
70 296
state-owned enterprises
209 497
209 497
Provision for impairment of corporate loans
-13 480 041
-13 480 041
residents
-13 379 250
-13 379 250
non-residents
-25 323
-25 323
state-owned enterprises
-75 468
-75 468
Loans to private entrepreneurs
372
372
up to 30 days
85
85
up to 3 years
363
363
Provision for impairment of loans to private entrepreneurs
-76
-76
Loans to individuals
260 140
260 140
Standard
98 194
98 194
up to 30 days
14 761
14 761
up to 180 days
42
42
up to 1 year
14 089
14 089
up to 3 years
48 928
48 928
more than 3 years
20 374
20 374
Past-due
290 292
290 292
Past-due
290 292
290 292
Provision for impairment of loans to individuals
-128 346
-128 346
Other assets
1 357 436
1 357 436
Mandatory reserves with Central Bank
299 255
299 255
Premises and equipment
1 191 721
1 191 721
Purchase cost
1 422 608
1 422 608
Depreciation
-230 887
-230 887
Accrued interest not yet received
447 900
447 900
Other assets
761 123
761 123
Provision for impairment of other assets
-1 419 446
-1 419 446
Deferred tax asset
76 883
76 883
LIABILITIES
45 847 613
45 847 613
Dues to banks
23
23
Other dues to banks
23
23
On demand
7 507 040
7 507 040
Corporate clients
7 117 778
7 117 778
State-owned enterprises
3 896 494
3 896 494
Residents
3 164 615
3 164 615
Non-residents
56 669
56 669
Individuals
389 262
389 262
Residents
371 613
371 613
Non-residents
17 649
17 649
Term
9 691 372
9 691 372
Corporate clients
7 216 932
7 216 932
Residents
305 895
305 895
up to 180 days
69 536
69 536
up to 1 year
121 125
121 125
up to 3 years
113 784
113 784
more than 3 years
1 450
1 450
Non-residents
3 461 037
3 461 037
more than 3 years
3 461 037
3 461 037
State-owned enterprises
3 450 000
3 450 000
up to 180 days
3 450 000
3 450 000
Individuals
2 474 440
2 474 440
residents
2 395 958
2 395 958
up to 180 days
53 232
53 232
up to 1 year
725 750
725 750
up to 3 years
1 232 011
1 232 011
more than 3 years
384 965
384 965
non-residents
78 482
78 482
up to 1 year
3 221
3 221
up to 3 years
72 883
72 883
more than 3 years
2 378
2 378
Securities issued
1 885 459
1 885 459
Promissory notes
1 885 459
1 885 459
up to 180 days
1 036 202
1 036 202
up to 1 year
86 194
86 194
up to 3 years
972 556
972 556
more than 3 years
953
953
Discount accrued
-210 446
-210 446
Other liabilities
26 763 719
26 763 719
Other liabilities
20 449 398
20 449 398
Accrued interest not yet paid
471 712
471 712
Liabilities past-due
5 699 026
5 699 026
Deferred tax liabilities
143 583
143 583
EQUITY
-1 933 862
-1 933 862
Capital
6 349 900
6 349 900
Current year profit
-8 293 930
-8 293 930
Current year retained earnings
-8 293 930
-8 293 930
Future expenses
10 168
10 168
OFF-BALANCE SHEET
30 271 225
30 271 225
Unused credit limits available
300 000
300 000
Contingent liabilities
-15 094 916
-15 094 916
Guarantees issued
-14 655 568
-14 655 568
Unused credit limits opened
-112 152
-112 152
Unused guarantee limits
-327 196
-327 196
Collateral on loans
38 978 414
38 978 414
goods
37 950 125
37 950 125
securities
1 028 289
1 028 289
Unprocessed payments
5 986 212
5 986 212
Due to lack of funds in bank
5 394 899
5 394 899
Due to lack of funds on client accounts
591 313
591 313
Other off-balance sheet accounts
101 515
101 515
Accrued interest not yet received
605 757
605 757
Written-off interest
-120 698
-120 698
Written-off loans
-383 544
-383 544
Credit card balances
14 761
14 761
Risk-weighted assets
75 159 903
75 159 903
Reserve rates:
Loans to banks: -97,13%
-100,0%
Customer loans, total: -24,60%
-100,0%
including corporate loans: -24,54%
-100,0%
including individual loans: -33,04%
-100,0%
Past-due rate:
-15,63%
-100,0%
corporate clients:
-15,21%
-100,0%
individuals:
-74,72%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .