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.
01.01.2020
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
01.09.2017
01.08.2017
01.07.2017
01.06.2017
01.05.2017
01.04.2017
01.03.2017
01.02.2017
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
01.09.2012
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
01.01.2020
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
01.09.2017
01.08.2017
01.07.2017
01.06.2017
01.05.2017
01.04.2017
01.03.2017
01.02.2017
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
01.09.2012
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
Period change
ASSETS
27 752 229 102
27 752 229 102
High liquid assets
2 201 748 882
2 201 748 882
Cash and equivalents
1 695 702 661
1 695 702 661
Cash
738 306 169
738 306 169
in cash and en route
380 137 156
380 137 156
in ATMs
232 484 373
232 484 373
precious metals
125 684 640
125 684 640
Nostro account with Central Bank
957 396 492
957 396 492
Nostro accounts
152 592 559
152 592 559
Non-residents
149 279 169
149 279 169
Residents
3 313 390
3 313 390
Money in transfer
274 062 849
274 062 849
Exchange accounts
79 472 890
79 472 890
Provision for impairment of high-liquid assets
-82 077
-82 077
Interest-earning assets
23 451 004 604
23 451 004 604
Dues from banks
1 001 466 611
1 001 466 611
Central Bank of Russia
480 000
480 000
Residents
922 659 296
922 659 296
up to 30 days
548 358 096
548 358 096
up to 180 days
135 955 169
135 955 169
more than 180 days
238 346 031
238 346 031
Non-residents
76 938 486
76 938 486
up to 30 days
11 152 538
11 152 538
up to 180 days
12 577 583
12 577 583
more than 180 days
53 208 365
53 208 365
Loans past-due
32 298 892
32 298 892
non-residents
30 601 692
30 601 692
residents
1 697 200
1 697 200
Provision for impairment of loans to banks
-30 910 063
-30 910 063
Securities
3 306 571 618
3 306 571 618
Bonds
3 278 380 002
3 278 380 002
Federal Loan Bonds (OFZs), OBRs
1 804 661 800
1 804 661 800
Corporate bonds
400 409 450
400 409 450
Financial institutions bonds
31 526 069
31 526 069
Foreign sovereign bonds
315 172
315 172
Corporate foreign bonds
645 990 439
645 990 439
Foreign financial institutions bonds
110 566 565
110 566 565
Valuation allowance
117 055 447
117 055 447
Pledged under REPO
172 520 705
172 520 705
Past-due
900 883
900 883
Provision for impairment of bonds
-5 566 528
-5 566 528
Promissory notes
1 299 164
1 299 164
Banks
1 301 010
1 301 010
Provision for impairment of promissory notes
-1 846
-1 846
Stocks
26 892 452
26 892 452
Residents
9 007 380
9 007 380
Non-residents
2 797 902
2 797 902
Valuation allowance
15 087 170
15 087 170
Loans to corporate clients
11 949 546 296
11 949 546 296
residents
9 690 790 149
9 690 790 149
up to 30 days
199 031 895
199 031 895
up to 180 days
279 491 800
279 491 800
up to 1 year
1 365 315 154
1 365 315 154
up to 3 years
2 020 090 283
2 020 090 283
more than 3 years
5 826 861 017
5 826 861 017
non-residents
1 885 402 542
1 885 402 542
up to 30 days
44 774 483
44 774 483
up to 180 days
11 422 309
11 422 309
up to 1 year
19 741 636
19 741 636
up to 3 years
132 379 349
132 379 349
more than 3 years
1 677 084 765
1 677 084 765
state-owned enterprises
824 503 964
824 503 964
up to 30 days
644 682
644 682
up to 180 days
21 085 322
21 085 322
up to 1 year
107 321 381
107 321 381
up to 3 years
530 043 650
530 043 650
more than 3 years
165 408 929
165 408 929
Past-due
290 416 196
290 416 196
residents
270 883 336
270 883 336
non-residents
17 884 796
17 884 796
state-owned enterprises
1 648 064
1 648 064
Provision for impairment of corporate loans
-741 566 555
-741 566 555
residents
-595 307 557
-595 307 557
non-residents
-133 698 043
-133 698 043
state-owned enterprises
-12 560 955
-12 560 955
Loans to private entrepreneurs
238 057 003
238 057 003
up to 30 days
7 958 939
7 958 939
up to 180 days
802 753
802 753
up to 1 year
13 011 434
13 011 434
up to 3 years
115 080 269
115 080 269
more than 3 years
104 722 773
104 722 773
Past-due
15 814 125
15 814 125
Provision for impairment of loans to private entrepreneurs
-19 333 290
-19 333 290
Loans to individuals
6 955 363 076
6 955 363 076
Standard
7 045 653 590
7 045 653 590
up to 30 days
700 852 804
700 852 804
up to 180 days
488 742
488 742
up to 1 year
29 419 070
29 419 070
up to 3 years
448 515 860
448 515 860
more than 3 years
5 866 377 114
5 866 377 114
Past-due
236 808 956
236 808 956
Past-due
236 808 956
236 808 956
Provision for impairment of loans to individuals
-327 099 470
-327 099 470
Other assets
2 099 475 616
2 099 475 616
Mandatory reserves with Central Bank
202 975 108
202 975 108
Premises and equipment
520 001 746
520 001 746
Purchase cost
819 738 878
819 738 878
Depreciation
-299 737 132
-299 737 132
Accrued interest not yet received
196 185 269
196 185 269
Factoring
3 322 001
3 322 001
Other assets
1 157 878 584
1 157 878 584
Investments in subsidiaries
243 115 522
243 115 522
Provision for impairment of other assets
-381 747 623
-381 747 623
Derivatives - assets
134 795 051
134 795 051
Deferred tax asset
22 949 958
22 949 958
LIABILITIES
23 315 551 217
23 315 551 217
Dues to banks
1 244 749 241
1 244 749 241
On demand
63 082 559
63 082 559
Residents
15 755 273
15 755 273
Non-residents
47 327 286
47 327 286
Term
1 176 079 350
1 176 079 350
Central Bank of Russia
537 881 070
537 881 070
up to 180 days
73 250
73 250
more than 180 days
537 807 820
537 807 820
Residents
579 203 411
579 203 411
up to 30 days
574 012 852
574 012 852
up to 180 days
3 990 007
3 990 007
more than 180 days
871 547
871 547
Past-due
329 005
329 005
Non-residents
58 994 869
58 994 869
up to 30 days
31 174 982
31 174 982
up to 180 days
4 813 733
4 813 733
more than 180 days
23 006 154
23 006 154
Other dues to banks
5 587 332
5 587 332
On demand
6 513 010 370
6 513 010 370
Corporate clients
3 068 115 057
3 068 115 057
State-owned enterprises
259 540 918
259 540 918
Residents
2 681 220 284
2 681 220 284
Non-residents
127 353 855
127 353 855
Individuals
3 355 947 648
3 355 947 648
Residents
3 277 100 280
3 277 100 280
Non-residents
78 847 368
78 847 368
Brokerage accounts
88 947 665
88 947 665
Residents
88 906 134
88 906 134
Non-residents
41 531
41 531
Term
14 213 652 063
14 213 652 063
Corporate clients
4 204 274 842
4 204 274 842
Residents
3 016 062 161
3 016 062 161
up to 30 days
689 479 329
689 479 329
up to 180 days
508 438 808
508 438 808
up to 1 year
103 979 921
103 979 921
up to 3 years
214 757 057
214 757 057
more than 3 years
1 499 407 046
1 499 407 046
Non-residents
344 515 693
344 515 693
up to 30 days
2 072 265
2 072 265
up to 180 days
1 342 652
1 342 652
up to 1 year
601 632
601 632
up to 3 years
17 794
17 794
more than 3 years
340 481 350
340 481 350
State-owned enterprises
843 696 988
843 696 988
up to 30 days
82 585 172
82 585 172
up to 180 days
171 969 058
171 969 058
up to 1 year
588 890 483
588 890 483
up to 3 years
211 542
211 542
more than 3 years
40 733
40 733
Individuals
10 009 377 221
10 009 377 221
residents
9 928 456 088
9 928 456 088
up to 30 days
60 006 434
60 006 434
up to 180 days
1 075 983 692
1 075 983 692
up to 1 year
5 395 344 683
5 395 344 683
up to 3 years
2 952 023 926
2 952 023 926
more than 3 years
445 097 353
445 097 353
non-residents
80 921 133
80 921 133
up to 30 days
749 595
749 595
up to 180 days
10 209 185
10 209 185
up to 1 year
42 498 488
42 498 488
up to 3 years
23 910 034
23 910 034
more than 3 years
3 553 831
3 553 831
Securities issued
672 323 180
672 323 180
Bonds
562 826 225
562 826 225
Promissory notes
80 514 814
80 514 814
on demand
19 459 039
19 459 039
up to 30 days
460 162
460 162
up to 180 days
16 531 766
16 531 766
up to 1 year
16 482 683
16 482 683
up to 3 years
20 768 720
20 768 720
more than 3 years
6 812 444
6 812 444
Depositary certificates
28 982 141
28 982 141
up to 30 days
8 482 170
8 482 170
more than 180 days
20 499 971
20 499 971
Other liabilities
671 816 363
671 816 363
Other liabilities
261 399 811
261 399 811
Accrued interest not yet paid
278 752 667
278 752 667
Liabilities past-due
336 938
336 938
Derivatives - liabilities
131 323 605
131 323 605
Deferred tax liabilities
3 342
3 342
EQUITY
4 436 677 885
4 436 677 885
Capital
432 498 640
432 498 640
Profit from previous years
3 132 271 506
3 132 271 506
Retained earnings from previous years
3 132 271 506
3 132 271 506
Current year profit
871 907 739
871 907 739
Current year retained earnings
871 907 739
871 907 739
OFF-BALANCE SHEET
20 766 058 717
20 766 058 717
Unused credit limits available
367 868 950
367 868 950
Contingent liabilities
-5 838 559 220
-5 838 559 220
Guarantees issued
-1 606 718 492
-1 606 718 492
Unused credit limits opened
-3 003 293 474
-3 003 293 474
Unused guarantee limits
-1 228 547 254
-1 228 547 254
Collateral on loans
25 938 167 268
25 938 167 268
goods
19 837 480 989
19 837 480 989
securities
6 100 686 171
6 100 686 171
precious metals
108
108
Unprocessed payments
666 713 539
666 713 539
Due to lack of funds in bank
460
460
Due to lack of funds on client accounts
666 713 079
666 713 079
Other off-balance sheet accounts
-368 131 820
-368 131 820
Written-off interest
-25 551 705
-25 551 705
Written-off loans
-342 580 115
-342 580 115
Reserve rates:
Loans to banks: -2,99%
-100,0%
Customer loans, total: -5,32%
-100,0%
including corporate loans: -5,88%
-100,0%
including individual loans: -4,49%
-100,0%
Past-due rate:
-2,68%
-100,0%
corporate clients:
-2,36%
-100,0%
individuals:
-3,25%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .