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
01.01.2020
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
Period change
ASSETS
10 719 554
10 719 554
High liquid assets
2 411 002
2 411 002
Cash and equivalents
1 490 052
1 490 052
Cash
1 279 687
1 279 687
in cash and en route
293 570
293 570
in ATMs
22 743
22 743
precious metals
963 374
963 374
Nostro account with Central Bank
210 365
210 365
Nostro accounts
337 349
337 349
Non-residents
3 830
3 830
Residents
333 519
333 519
Money in transfer
158 420
158 420
Exchange accounts
430 918
430 918
Provision for impairment of high-liquid assets
-5 737
-5 737
Interest-earning assets
9 079 364
9 079 364
Dues from banks
715 105
715 105
Central Bank of Russia
700 000
700 000
Residents
2 409
2 409
up to 30 days
2 409
2 409
Non-residents
12 696
12 696
up to 30 days
12 696
12 696
Securities
578 834
578 834
Bonds
578 834
578 834
Federal Loan Bonds (OFZs), OBRs
518 734
518 734
Corporate bonds
50 718
50 718
Valuation allowance
9 382
9 382
Loans to corporate clients
3 690 447
3 690 447
residents
3 746 460
3 746 460
up to 30 days
164 367
164 367
up to 180 days
418 074
418 074
up to 1 year
1 869 603
1 869 603
up to 3 years
645 623
645 623
more than 3 years
648 793
648 793
non-residents
49 525
49 525
up to 30 days
49 525
49 525
Past-due
26 121
26 121
residents
26 039
26 039
state-owned enterprises
82
82
Provision for impairment of corporate loans
-131 659
-131 659
residents
-131 593
-131 593
state-owned enterprises
-66
-66
Loans to private entrepreneurs
74 697
74 697
up to 3 years
16 723
16 723
more than 3 years
63 630
63 630
Past-due
706
706
Provision for impairment of loans to private entrepreneurs
-6 362
-6 362
Loans to individuals
4 020 281
4 020 281
Standard
4 177 622
4 177 622
up to 30 days
4 066
4 066
up to 1 year
4 773
4 773
up to 3 years
596 871
596 871
more than 3 years
3 571 912
3 571 912
Past-due
436 886
436 886
Past-due
436 886
436 886
Provision for impairment of loans to individuals
-594 227
-594 227
Other assets
-770 812
-770 812
Mandatory reserves with Central Bank
63 023
63 023
Premises and equipment
50 588
50 588
Purchase cost
93 322
93 322
Depreciation
-42 734
-42 734
Accrued interest not yet received
131 736
131 736
Factoring
354 664
354 664
Other assets
695 581
695 581
Investments in subsidiaries
-1 574 217
-1 574 217
Provision for impairment of other assets
-523 481
-523 481
Derivatives - assets
31 294
31 294
LIABILITIES
9 493 259
9 493 259
Dues to banks
54 245
54 245
On demand
54 245
54 245
Residents
54 245
54 245
On demand
2 037 360
2 037 360
Corporate clients
1 600 877
1 600 877
State-owned enterprises
14 797
14 797
Residents
1 586 080
1 586 080
Individuals
436 483
436 483
Residents
414 184
414 184
Non-residents
22 299
22 299
Term
6 245 480
6 245 480
Corporate clients
1 545 304
1 545 304
Residents
1 542 704
1 542 704
up to 30 days
688 436
688 436
up to 180 days
60 716
60 716
up to 1 year
588 522
588 522
up to 3 years
205 030
205 030
State-owned enterprises
2 600
2 600
up to 30 days
2 600
2 600
Individuals
4 700 176
4 700 176
residents
4 636 205
4 636 205
up to 180 days
16 607
16 607
up to 1 year
390 559
390 559
up to 3 years
4 227 676
4 227 676
more than 3 years
1 363
1 363
non-residents
63 971
63 971
up to 1 year
1 348
1 348
up to 3 years
62 623
62 623
Securities issued
324 870
324 870
Promissory notes
324 870
324 870
on demand
75 000
75 000
up to 180 days
10 000
10 000
up to 3 years
239 870
239 870
Other liabilities
831 304
831 304
Other liabilities
196 526
196 526
Accrued interest not yet paid
630 106
630 106
Derivatives - liabilities
2 603
2 603
Deferred tax liabilities
2 069
2 069
EQUITY
1 226 295
1 226 295
Capital
448 600
448 600
Profit from previous years
471 767
471 767
Retained earnings from previous years
471 767
471 767
Current year profit
305 928
305 928
Current year retained earnings
305 928
305 928
OFF-BALANCE SHEET
2 802 555
2 802 555
Contingent liabilities
-18 544 772
-18 544 772
Guarantees issued
-15 088 530
-15 088 530
Unused credit limits opened
-2 416 793
-2 416 793
Unused guarantee limits
-1 039 449
-1 039 449
Collateral on loans
19 058 590
19 058 590
goods
18 857 119
18 857 119
securities
201 471
201 471
Unprocessed payments
2 290 697
2 290 697
Due to lack of funds on client accounts
2 290 697
2 290 697
Other off-balance sheet accounts
-1 960
-1 960
Written-off interest
-1 617
-1 617
Written-off loans
-343
-343
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -8,52%
-100,0%
including corporate loans: -3,54%
-100,0%
including individual loans: -12,88%
-100,0%
Past-due rate:
-5,44%
-100,0%
corporate clients:
-0,69%
-100,0%
individuals:
-9,47%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .