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.
01.01.2017
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
01.01.2017
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
Period change
ASSETS
343 719
343 719
High liquid assets
27 743
27 743
Cash and equivalents
27 743
27 743
Cash
1 354
1 354
in cash and en route
1 354
1 354
Nostro account with Central Bank
26 389
26 389
Interest-earning assets
187 572
187 572
Securities
9 945
9 945
Promissory notes
9 945
9 945
Banks
9 945
9 945
Loans to corporate clients
177 627
177 627
residents
398 808
398 808
up to 180 days
10 520
10 520
up to 1 year
8 313
8 313
up to 3 years
353 475
353 475
more than 3 years
26 500
26 500
Past-due
370 877
370 877
residents
370 877
370 877
Provision for impairment of corporate loans
-592 058
-592 058
residents
-592 058
-592 058
Other assets
128 404
128 404
Mandatory reserves with Central Bank
6 900
6 900
Premises and equipment
43 933
43 933
Purchase cost
46 595
46 595
Depreciation
-2 662
-2 662
Accrued interest not yet received
15 591
15 591
Other assets
84 946
84 946
Provision for impairment of other assets
-39 606
-39 606
Deferred tax asset
16 640
16 640
LIABILITIES
369 820
369 820
On demand
17 572
17 572
Corporate clients
17 572
17 572
Residents
17 572
17 572
Term
344 052
344 052
Corporate clients
344 052
344 052
Residents
344 052
344 052
up to 1 year
11 400
11 400
up to 3 years
83 964
83 964
more than 3 years
248 688
248 688
Securities issued
1 965
1 965
Promissory notes
1 965
1 965
on demand
2 000
2 000
Discount accrued
-35
-35
Other liabilities
6 231
6 231
Other liabilities
5 532
5 532
Accrued interest not yet paid
699
699
EQUITY
-26 101
-26 101
Capital
367 819
367 819
Profit from previous years
70 569
70 569
Retained earnings from previous years
70 569
70 569
Current year profit
-464 327
-464 327
Current year retained earnings
-464 327
-464 327
Future expenses
-162
-162
OFF-BALANCE SHEET
29 543
29 543
Contingent liabilities
-138 405
-138 405
Guarantees issued
-138 405
-138 405
Collateral on loans
106 010
106 010
goods
106 010
106 010
Unprocessed payments
4 885
4 885
Due to lack of funds on client accounts
4 885
4 885
Other off-balance sheet accounts
57 053
57 053
Accrued interest not yet received
57 053
57 053
Risk-weighted assets
947 993
947 993
Reserve rates:
Customer loans, total: -76,92%
-100,0%
including corporate loans: -76,92%
-100,0%
Past-due rate:
-48,19%
-100,0%
corporate clients:
-48,19%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .