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.
01.04.2015
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
01.04.2015
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
Period change
ASSETS
21 162 534
21 162 534
High liquid assets
2 146 648
2 146 648
Cash and equivalents
1 587 835
1 587 835
Cash
1 050 949
1 050 949
in cash and en route
1 014 579
1 014 579
in ATMs
36 354
36 354
precious metals
16
16
Nostro account with Central Bank
536 886
536 886
Nostro accounts
465 034
465 034
Non-residents
438 837
438 837
Residents
26 197
26 197
Money in transfer
67 744
67 744
Exchange accounts
26 068
26 068
Provision for impairment of high-liquid assets
-33
-33
Interest-earning assets
16 655 236
16 655 236
Dues from banks
266 008
266 008
Residents
266 008
266 008
up to 30 days
266 008
266 008
Loans to corporate clients
14 628 611
14 628 611
residents
14 593 619
14 593 619
up to 30 days
52 833
52 833
up to 180 days
1 203 160
1 203 160
up to 1 year
7 732 013
7 732 013
up to 3 years
5 237 037
5 237 037
more than 3 years
368 576
368 576
Past-due
577 785
577 785
residents
577 785
577 785
Provision for impairment of corporate loans
-542 793
-542 793
residents
-542 793
-542 793
Loans to private entrepreneurs
32 862
32 862
up to 180 days
9 550
9 550
up to 1 year
5 900
5 900
up to 3 years
20 762
20 762
Past-due
8 726
8 726
Provision for impairment of loans to private entrepreneurs
-12 076
-12 076
Loans to individuals
1 727 755
1 727 755
Standard
1 671 282
1 671 282
up to 30 days
4 759
4 759
up to 180 days
10 353
10 353
up to 1 year
222 087
222 087
up to 3 years
808 404
808 404
more than 3 years
625 679
625 679
Past-due
254 634
254 634
Past-due
254 634
254 634
Provision for impairment of loans to individuals
-198 161
-198 161
Other assets
2 360 650
2 360 650
Mandatory reserves with Central Bank
601 030
601 030
Premises and equipment
115 125
115 125
Purchase cost
204 455
204 455
Depreciation
-89 330
-89 330
Accrued interest not yet received
260 772
260 772
Non-current assets
1 350 616
1 350 616
Other assets
87 620
87 620
Provision for impairment of other assets
-54 513
-54 513
LIABILITIES
19 365 234
19 365 234
Dues to banks
188 346
188 346
On demand
188 346
188 346
Residents
188 346
188 346
On demand
1 987 365
1 987 365
Corporate clients
1 034 962
1 034 962
State-owned enterprises
5 014
5 014
Residents
1 029 226
1 029 226
Non-residents
722
722
Individuals
952 403
952 403
Residents
922 075
922 075
Non-residents
30 328
30 328
Term
17 096 605
17 096 605
Corporate clients
384 918
384 918
Residents
4 900
4 900
up to 180 days
900
900
up to 1 year
4 000
4 000
Non-residents
380 018
380 018
more than 3 years
380 018
380 018
Individuals
16 711 687
16 711 687
residents
16 612 254
16 612 254
up to 30 days
111 091
111 091
up to 180 days
3 139 342
3 139 342
up to 1 year
3 865 411
3 865 411
up to 3 years
9 422 841
9 422 841
more than 3 years
73 569
73 569
non-residents
99 433
99 433
up to 30 days
1 631
1 631
up to 180 days
12 272
12 272
up to 1 year
38 614
38 614
up to 3 years
46 916
46 916
Securities issued
77 720
77 720
Promissory notes
77 720
77 720
up to 1 year
80 300
80 300
Discount accrued
-2 580
-2 580
Other liabilities
15 198
15 198
Other liabilities
10 451
10 451
Accrued interest not yet paid
4 047
4 047
Liabilities past-due
700
700
EQUITY
1 797 299
1 797 299
Capital
1 608 366
1 608 366
Profit from previous years
281 649
281 649
Retained earnings from previous years
281 649
281 649
Current year profit
-22 094
-22 094
Current year retained earnings
-22 094
-22 094
Future expenses
-70 622
-70 622
OFF-BALANCE SHEET
10 116 757
10 116 757
Contingent liabilities
-1 168 876
-1 168 876
Guarantees issued
-526 800
-526 800
Unused credit limits opened
-642 076
-642 076
Collateral on loans
10 106 831
10 106 831
goods
10 001 675
10 001 675
securities
105 156
105 156
Unprocessed payments
1 096 624
1 096 624
Due to lack of funds on client accounts
1 096 624
1 096 624
Other off-balance sheet accounts
82 178
82 178
Accrued interest not yet received
194 634
194 634
Written-off interest
-8 220
-8 220
Written-off loans to banks
-42
-42
Written-off loans
-104 194
-104 194
Credit card balances
4 759
4 759
Risk-weighted assets
21 728 891
21 728 891
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -4,38%
-100,0%
including corporate loans: -3,65%
-100,0%
including individual loans: -10,29%
-100,0%
Past-due rate:
-4,91%
-100,0%
corporate clients:
-3,85%
-100,0%
individuals:
-13,22%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .