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.
01.02.2022
01.01.2022
01.12.2021
01.11.2021
01.10.2021
01.09.2021
01.08.2021
01.07.2021
01.06.2021
01.05.2021
01.04.2021
01.03.2021
01.02.2021
01.01.2021
01.12.2020
01.11.2020
01.10.2020
01.09.2020
01.08.2020
01.07.2020
01.06.2020
01.05.2020
01.04.2020
01.03.2020
01.02.2020
01.01.2020
01.12.2019
01.11.2019
01.10.2019
01.09.2019
01.08.2019
01.07.2019
01.06.2019
01.05.2019
01.04.2019
01.03.2019
01.02.2019
01.01.2019
01.12.2018
01.11.2018
01.10.2018
01.09.2018
01.08.2018
01.07.2018
01.06.2018
01.05.2018
01.04.2018
01.03.2018
01.02.2018
01.01.2018
01.12.2017
01.11.2017
01.10.2017
01.11.2008
01.02.2022
01.01.2022
01.12.2021
01.11.2021
01.10.2021
01.09.2021
01.08.2021
01.07.2021
01.06.2021
01.05.2021
01.04.2021
01.03.2021
01.02.2021
01.01.2021
01.12.2020
01.11.2020
01.10.2020
01.09.2020
01.08.2020
01.07.2020
01.06.2020
01.05.2020
01.04.2020
01.03.2020
01.02.2020
01.01.2020
01.12.2019
01.11.2019
01.10.2019
01.09.2019
01.08.2019
01.07.2019
01.06.2019
01.05.2019
01.04.2019
01.03.2019
01.02.2019
01.01.2019
01.12.2018
01.11.2018
01.10.2018
01.09.2018
01.08.2018
01.07.2018
01.06.2018
01.05.2018
01.04.2018
01.03.2018
01.02.2018
01.01.2018
01.12.2017
01.11.2017
01.10.2017
01.11.2008
Period change
ASSETS
82 163 781
82 163 781
High liquid assets
4 343 117
4 343 117
Cash and equivalents
2 465 507
2 465 507
Cash
16 604
16 604
in cash and en route
16 604
16 604
Nostro account with Central Bank
2 448 903
2 448 903
Nostro accounts
1 585 222
1 585 222
Non-residents
1 585 180
1 585 180
Residents
42
42
Money in transfer
293 126
293 126
Provision for impairment of high-liquid assets
-738
-738
Interest-earning assets
72 469 568
72 469 568
Dues from banks
35 573 436
35 573 436
Residents
33 800 000
33 800 000
up to 30 days
20 000 000
20 000 000
more than 180 days
13 800 000
13 800 000
Non-residents
1 775 357
1 775 357
up to 30 days
1 775 357
1 775 357
Provision for impairment of loans to banks
-1 921
-1 921
Securities
2 874 908
2 874 908
Bonds
2 874 908
2 874 908
Federal Loan Bonds (OFZs), OBRs
2 942 361
2 942 361
Valuation allowance
-67 453
-67 453
Loans to corporate clients
34 021 224
34 021 224
residents
34 031 863
34 031 863
up to 30 days
771 328
771 328
up to 180 days
4 880 299
4 880 299
up to 1 year
16 627 692
16 627 692
up to 3 years
9 597 257
9 597 257
more than 3 years
2 155 287
2 155 287
Provision for impairment of corporate loans
-10 639
-10 639
residents
-10 639
-10 639
Other assets
5 351 096
5 351 096
Mandatory reserves with Central Bank
687 623
687 623
Premises and equipment
258 823
258 823
Purchase cost
477 613
477 613
Depreciation
-218 790
-218 790
Accrued interest not yet received
355 954
355 954
Other assets
4 047 306
4 047 306
Provision for impairment of other assets
-73 368
-73 368
Derivatives - assets
74 758
74 758
LIABILITIES
62 772 738
62 772 738
Dues to banks
30 981 171
30 981 171
On demand
593
593
Residents
593
593
Term
30 914 803
30 914 803
Non-residents
30 914 803
30 914 803
up to 30 days
3 929 779
3 929 779
more than 180 days
26 985 024
26 985 024
Other dues to banks
65 775
65 775
On demand
7 797 712
7 797 712
Corporate clients
7 712 503
7 712 503
Residents
6 892 382
6 892 382
Non-residents
820 121
820 121
Individuals
85 209
85 209
Residents
57 071
57 071
Non-residents
28 138
28 138
Term
23 369 277
23 369 277
Corporate clients
23 369 277
23 369 277
Residents
23 266 577
23 266 577
up to 30 days
21 704 137
21 704 137
up to 180 days
1 537 440
1 537 440
up to 1 year
25 000
25 000
Non-residents
102 700
102 700
up to 180 days
82 700
82 700
up to 1 year
20 000
20 000
Other liabilities
624 578
624 578
Other liabilities
247 403
247 403
Accrued interest not yet paid
143 733
143 733
Derivatives - liabilities
78 337
78 337
Deferred tax liabilities
155 105
155 105
EQUITY
19 391 043
19 391 043
Capital
11 495 977
11 495 977
Profit from previous years
7 819 909
7 819 909
Retained earnings from previous years
7 819 909
7 819 909
Current year profit
75 157
75 157
Current year retained earnings
75 157
75 157
OFF-BALANCE SHEET
-59 884 529
-59 884 529
Unused credit limits available
2 835 266
2 835 266
Contingent liabilities
-62 720 152
-62 720 152
Guarantees issued
-1 112 231
-1 112 231
Unused credit limits opened
-61 607 921
-61 607 921
Unprocessed payments
357
357
Due to lack of funds on client accounts
357
357
Risk-weighted assets
32 811 270
32 811 270
Reserve rates:
Loans to banks: -0,01%
-100,0%
Customer loans, total: -0,03%
-100,0%
including corporate loans: -0,03%
-100,0%
Past-due rate:
0,00%
-
corporate clients:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .