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.
01.11.2016
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
01.11.2006
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
01.11.2006
Period change
ASSETS
4 868 726
4 868 726
High liquid assets
281 886
281 886
Cash and equivalents
201 087
201 087
Cash
74 477
74 477
in cash and en route
73 666
73 666
in ATMs
811
811
Nostro account with Central Bank
126 610
126 610
Nostro accounts
48 159
48 159
Residents
48 159
48 159
Money in transfer
35 075
35 075
Provision for impairment of high-liquid assets
-2 435
-2 435
Interest-earning assets
2 754 880
2 754 880
Dues from banks
13 191
13 191
Non-residents
13 191
13 191
up to 30 days
13 191
13 191
Securities
318 611
318 611
Bonds
318 611
318 611
Federal Loan Bonds (OFZs), OBRs
38 954
38 954
Corporate foreign bonds
30 040
30 040
Valuation allowance
16 447
16 447
Pledged under REPO
233 170
233 170
Loans to corporate clients
370 997
370 997
residents
372 836
372 836
up to 180 days
43 893
43 893
up to 1 year
220 000
220 000
up to 3 years
69 829
69 829
more than 3 years
39 114
39 114
Past-due
15 657
15 657
residents
15 657
15 657
Provision for impairment of corporate loans
-17 496
-17 496
residents
-17 496
-17 496
Loans to private entrepreneurs
163 449
163 449
up to 1 year
979
979
up to 3 years
45 390
45 390
more than 3 years
157 846
157 846
Past-due
5 875
5 875
Provision for impairment of loans to private entrepreneurs
-46 641
-46 641
Loans to individuals
1 888 632
1 888 632
Standard
1 934 105
1 934 105
up to 30 days
113 252
113 252
up to 1 year
824
824
up to 3 years
185 909
185 909
more than 3 years
1 634 120
1 634 120
Memo: mortgage loans
97 227
97 227
Past-due
144 566
144 566
Past-due
144 566
144 566
Provision for impairment of loans to individuals
-190 039
-190 039
Other assets
1 831 960
1 831 960
Mandatory reserves with Central Bank
32 808
32 808
Premises and equipment
212 742
212 742
Purchase cost
259 068
259 068
Depreciation
-46 326
-46 326
Accrued interest not yet received
23 622
23 622
Other assets
1 306 253
1 306 253
Investments in subsidiaries
326 542
326 542
Provision for impairment of other assets
-151 186
-151 186
Derivatives - assets
81 179
81 179
LIABILITIES
3 893 090
3 893 090
Dues to banks
1 243 006
1 243 006
On demand
113 006
113 006
Residents
113 006
113 006
Term
1 130 000
1 130 000
Central Bank of Russia
250 000
250 000
other
250 000
250 000
Residents
880 000
880 000
up to 180 days
880 000
880 000
On demand
98 245
98 245
Corporate clients
57 426
57 426
Residents
53 986
53 986
Non-residents
3 440
3 440
Individuals
40 819
40 819
Residents
40 818
40 818
Non-residents
1
1
Term
2 471 612
2 471 612
Corporate clients
344 400
344 400
Residents
4 600
4 600
up to 30 days
3 000
3 000
up to 180 days
500
500
up to 1 year
100
100
up to 3 years
1 000
1 000
Non-residents
339 800
339 800
more than 3 years
339 800
339 800
Individuals
2 127 212
2 127 212
residents
2 127 137
2 127 137
up to 180 days
11 526
11 526
up to 1 year
1 118 518
1 118 518
up to 3 years
695 439
695 439
more than 3 years
301 654
301 654
non-residents
75
75
up to 1 year
75
75
Other liabilities
80 227
80 227
Other liabilities
18 428
18 428
Accrued interest not yet paid
52 781
52 781
Derivatives - liabilities
9 018
9 018
EQUITY
975 636
975 636
Capital
579 562
579 562
Profit from previous years
318 377
318 377
Retained earnings from previous years
318 377
318 377
Current year profit
49 075
49 075
Current year retained earnings
49 075
49 075
Future expenses
28 622
28 622
OFF-BALANCE SHEET
3 227 223
3 227 223
Contingent liabilities
-90 015
-90 015
Unused credit limits opened
-90 015
-90 015
Collateral on loans
3 293 795
3 293 795
goods
2 533 805
2 533 805
securities
759 990
759 990
Unprocessed payments
90 192
90 192
Due to lack of funds on client accounts
90 192
90 192
Other off-balance sheet accounts
-66 749
-66 749
Accrued interest not yet received
23 336
23 336
Written-off interest
-24 834
-24 834
Written-off loans
-65 251
-65 251
Credit card balances
113 252
113 252
Risk-weighted assets
6 160 598
6 160 598
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -8,95%
-100,0%
including corporate loans: -10,71%
-100,0%
including individual loans: -9,14%
-100,0%
Past-due rate:
-6,20%
-100,0%
corporate clients:
-3,60%
-100,0%
individuals:
-6,95%
-100,0%
o/w mortgages:
0,00%
-
You can also get acquainted with balance sheet aggregation methodics .