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.
01.06.2016
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
01.06.2016
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
Period change
ASSETS
8 265 462
8 265 462
High liquid assets
1 062 739
1 062 739
Cash and equivalents
644 971
644 971
Cash
244 941
244 941
in cash and en route
244 941
244 941
Nostro account with Central Bank
400 030
400 030
Nostro accounts
165 894
165 894
Residents
165 894
165 894
Money in transfer
21 330
21 330
Exchange accounts
230 544
230 544
Interest-earning assets
4 530 273
4 530 273
Securities
1 179 059
1 179 059
Bonds
255 120
255 120
Corporate bonds
268 105
268 105
Valuation allowance
-11 233
-11 233
Provision for impairment of bonds
-1 752
-1 752
Promissory notes
517 861
517 861
Corporate
776 066
776 066
Provision for impairment of promissory notes
-258 205
-258 205
Stocks
406 078
406 078
Residents
400 018
400 018
Valuation allowance
6 060
6 060
Loans to corporate clients
2 956 018
2 956 018
residents
2 551 630
2 551 630
up to 30 days
166 511
166 511
up to 180 days
70 400
70 400
up to 1 year
997 772
997 772
up to 3 years
742 127
742 127
more than 3 years
574 820
574 820
Past-due
978 694
978 694
residents
978 694
978 694
Provision for impairment of corporate loans
-574 306
-574 306
residents
-574 306
-574 306
Loans to private entrepreneurs
7 311
7 311
up to 3 years
7 324
7 324
Provision for impairment of loans to private entrepreneurs
-13
-13
Loans to individuals
387 885
387 885
Standard
350 718
350 718
up to 30 days
98
98
up to 1 year
15 875
15 875
up to 3 years
278 254
278 254
more than 3 years
56 491
56 491
Memo: mortgage loans
32 301
32 301
Past-due
132 262
132 262
Past-due
132 262
132 262
Memo: mortgage loans past-due
2 625
2 625
Provision for impairment of loans to individuals
-95 095
-95 095
Other assets
2 672 450
2 672 450
Mandatory reserves with Central Bank
256 872
256 872
Premises and equipment
472 162
472 162
Purchase cost
532 566
532 566
Depreciation
-60 404
-60 404
Accrued interest not yet received
81 400
81 400
Assets under management
109 566
109 566
Other assets
1 807 630
1 807 630
Provision for impairment of other assets
-55 180
-55 180
LIABILITIES
7 827 842
7 827 842
Dues to banks
50 631
50 631
Other dues to banks
50 631
50 631
On demand
763 085
763 085
Corporate clients
435 134
435 134
State-owned enterprises
1 721
1 721
Residents
433 363
433 363
Non-residents
50
50
Individuals
327 951
327 951
Residents
325 037
325 037
Non-residents
2 914
2 914
Term
6 461 881
6 461 881
Corporate clients
364 340
364 340
Residents
364 340
364 340
up to 180 days
3 082
3 082
up to 1 year
1 199
1 199
up to 3 years
59
59
more than 3 years
360 000
360 000
Individuals
6 097 541
6 097 541
residents
6 064 476
6 064 476
up to 180 days
62 179
62 179
up to 1 year
495 274
495 274
up to 3 years
372 948
372 948
more than 3 years
5 134 075
5 134 075
non-residents
33 065
33 065
up to 180 days
2 640
2 640
up to 1 year
3 389
3 389
up to 3 years
6 993
6 993
more than 3 years
20 043
20 043
Securities issued
1
1
Depositary certificates
1
1
up to 30 days
1
1
Other liabilities
552 244
552 244
Other liabilities
87 273
87 273
Accrued interest not yet paid
464 971
464 971
EQUITY
437 620
437 620
Capital
1 013 869
1 013 869
Profit from previous years
65 890
65 890
Retained earnings from previous years
65 890
65 890
Current year profit
-641 141
-641 141
Current year retained earnings
-641 141
-641 141
Future expenses
-998
-998
OFF-BALANCE SHEET
19 903 647
19 903 647
Contingent liabilities
-98 376
-98 376
Guarantees issued
-43 000
-43 000
Unused credit limits opened
-55 376
-55 376
Collateral on loans
5 809 190
5 809 190
goods
5 565 215
5 565 215
securities
243 975
243 975
Unprocessed payments
14 377 356
14 377 356
Due to lack of funds on client accounts
14 377 356
14 377 356
Other off-balance sheet accounts
-184 523
-184 523
Accrued interest not yet received
113 794
113 794
Written-off interest
-32 486
-32 486
Written-off loans
-265 831
-265 831
Credit card balances
98
98
Risk-weighted assets
11 856 883
11 856 883
Reserve rates:
Customer loans, total: -16,62%
-100,0%
including corporate loans: -16,23%
-100,0%
including individual loans: -19,69%
-100,0%
Past-due rate:
-27,63%
-100,0%
corporate clients:
-27,67%
-100,0%
individuals:
-27,38%
-100,0%
o/w mortgages:
-8,13%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .