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.
01.06.2015
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
01.12.2007
01.11.2007
01.10.2007
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
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
01.12.2007
01.11.2007
01.10.2007
01.09.2007
01.08.2007
01.07.2007
01.06.2007
01.05.2007
01.04.2007
01.03.2007
01.02.2007
01.01.2007
01.12.2006
01.11.2006
01.10.2006
Period change
ASSETS
10 423 337
10 423 337
High liquid assets
276 961
276 961
Cash and equivalents
243 124
243 124
Cash
221 765
221 765
in cash and en route
215 049
215 049
in ATMs
6 716
6 716
Nostro account with Central Bank
21 359
21 359
Nostro accounts
26 737
26 737
Non-residents
82
82
Residents
26 655
26 655
Money in transfer
12 171
12 171
Exchange accounts
10 973
10 973
Provision for impairment of high-liquid assets
-16 044
-16 044
Interest-earning assets
9 186 220
9 186 220
Dues from banks
7 278
7 278
Residents
7 352
7 352
up to 30 days
7 352
7 352
Loans past-due
2 065
2 065
residents
2 065
2 065
Provision for impairment of loans to banks
-2 139
-2 139
Securities
37 785
37 785
Bonds
36 468
36 468
Corporate bonds
397
397
Financial institutions bonds
15 637
15 637
Valuation allowance
-1 680
-1 680
Pledged under REPO
22 114
22 114
Stocks
1 317
1 317
Residents
1 534
1 534
Valuation allowance
-217
-217
Loans to corporate clients
8 913 973
8 913 973
residents
9 642 160
9 642 160
up to 30 days
97 679
97 679
up to 180 days
29 398
29 398
up to 1 year
1 551 600
1 551 600
up to 3 years
7 477 565
7 477 565
more than 3 years
485 918
485 918
Past-due
79 553
79 553
residents
79 553
79 553
Provision for impairment of corporate loans
-807 740
-807 740
residents
-807 740
-807 740
Loans to private entrepreneurs
11 075
11 075
up to 30 days
1 075
1 075
up to 3 years
10 000
10 000
Loans to individuals
216 109
216 109
Standard
219 486
219 486
up to 30 days
319
319
up to 1 year
11 619
11 619
up to 3 years
178 996
178 996
more than 3 years
28 552
28 552
Past-due
31 123
31 123
Past-due
31 123
31 123
Provision for impairment of loans to individuals
-34 500
-34 500
Other assets
960 156
960 156
Mandatory reserves with Central Bank
328 951
328 951
Premises and equipment
253 378
253 378
Purchase cost
336 305
336 305
Depreciation
-82 927
-82 927
Accrued interest not yet received
6 228
6 228
Non-current assets
133 395
133 395
Other assets
332 754
332 754
Provision for impairment of other assets
-94 550
-94 550
LIABILITIES
9 487 267
9 487 267
Dues to banks
19 324
19 324
On demand
659
659
Residents
659
659
Term
18 665
18 665
Central Bank of Russia
18 665
18 665
other
18 665
18 665
On demand
948 673
948 673
Corporate clients
673 531
673 531
State-owned enterprises
28 944
28 944
Residents
643 571
643 571
Non-residents
1 016
1 016
Individuals
275 031
275 031
Residents
272 157
272 157
Non-residents
2 874
2 874
Brokerage accounts
111
111
Residents
107
107
Non-residents
4
4
Term
7 725 408
7 725 408
Corporate clients
716 284
716 284
Residents
213 115
213 115
up to 30 days
5 000
5 000
up to 180 days
161 600
161 600
up to 1 year
915
915
up to 3 years
45 600
45 600
Non-residents
425 293
425 293
more than 3 years
425 293
425 293
State-owned enterprises
77 876
77 876
up to 3 years
77 876
77 876
Individuals
7 009 124
7 009 124
residents
6 973 891
6 973 891
up to 180 days
1 959 488
1 959 488
up to 1 year
4 269
4 269
up to 3 years
4 390 424
4 390 424
more than 3 years
619 710
619 710
non-residents
35 233
35 233
up to 180 days
12 686
12 686
up to 3 years
19 464
19 464
more than 3 years
3 083
3 083
Securities issued
438 408
438 408
Promissory notes
438 408
438 408
on demand
24 837
24 837
up to 1 year
29 991
29 991
up to 3 years
19 995
19 995
more than 3 years
363 585
363 585
Other liabilities
355 454
355 454
Other liabilities
247 058
247 058
Accrued interest not yet paid
102 153
102 153
Deferred tax liabilities
6 243
6 243
EQUITY
936 070
936 070
Capital
536 765
536 765
Profit from previous years
430 999
430 999
Retained earnings from previous years
430 999
430 999
Current year profit
-29 010
-29 010
Current year retained earnings
-29 010
-29 010
Future expenses
-2 684
-2 684
OFF-BALANCE SHEET
12 367 079
12 367 079
Unused credit limits available
370 000
370 000
Contingent liabilities
-2 403 430
-2 403 430
Guarantees issued
-2 208 153
-2 208 153
Unused credit limits opened
-195 277
-195 277
Collateral on loans
13 522 239
13 522 239
goods
13 479 606
13 479 606
securities
42 633
42 633
Unprocessed payments
815 751
815 751
Due to lack of funds on client accounts
815 751
815 751
Other off-balance sheet accounts
62 519
62 519
Accrued interest not yet received
86 336
86 336
Written-off interest
-1 076
-1 076
Written-off loans
-22 741
-22 741
Credit card balances
319
319
Reserve rates:
Loans to banks: -22,71%
-100,0%
Customer loans, total: -8,43%
-100,0%
including corporate loans: -8,30%
-100,0%
including individual loans: -13,77%
-100,0%
Past-due rate:
-1,11%
-100,0%
corporate clients:
-0,82%
-100,0%
individuals:
-12,42%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .