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.
01.01.2019
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
01.01.2019
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
Period change
ASSETS
13 469 074
13 469 074
High liquid assets
4 094 168
4 094 168
Cash and equivalents
506 805
506 805
Nostro account with Central Bank
506 805
506 805
Nostro accounts
3 579 020
3 579 020
Non-residents
38 606
38 606
Residents
3 540 414
3 540 414
Money in transfer
10 704
10 704
Provision for impairment of high-liquid assets
-2 361
-2 361
Interest-earning assets
13 407 115
13 407 115
Dues from banks
4 671 830
4 671 830
Residents
3 000 000
3 000 000
up to 30 days
3 000 000
3 000 000
Non-residents
1 671 830
1 671 830
up to 30 days
1 671 830
1 671 830
Securities
254 458
254 458
Stocks
254 458
254 458
Valuation allowance
254 458
254 458
Loans to corporate clients
70 335
70 335
non-residents
70 335
70 335
up to 30 days
70 335
70 335
Loans to individuals
8 410 492
8 410 492
Standard
9 363 206
9 363 206
up to 30 days
9 359 680
9 359 680
up to 3 years
9
9
more than 3 years
3 517
3 517
Past-due
5 716 435
5 716 435
Past-due
5 716 435
5 716 435
Provision for impairment of loans to individuals
-6 669 149
-6 669 149
Other assets
-4 032 209
-4 032 209
Mandatory reserves with Central Bank
133 708
133 708
Premises and equipment
392 661
392 661
Purchase cost
1 335 743
1 335 743
Depreciation
-943 082
-943 082
Accrued interest not yet received
200 487
200 487
Other assets
885 025
885 025
Investments in subsidiaries
-5 165 265
-5 165 265
Provision for impairment of other assets
-688 025
-688 025
Deferred tax asset
209 200
209 200
LIABILITIES
13 716 590
13 716 590
On demand
12 065 154
12 065 154
Corporate clients
48 846
48 846
State-owned enterprises
1
1
Residents
44 580
44 580
Non-residents
4 265
4 265
Individuals
12 016 308
12 016 308
Residents
11 819 167
11 819 167
Non-residents
197 141
197 141
Term
577 819
577 819
Corporate clients
4
4
Residents
4
4
up to 180 days
1
1
up to 1 year
1
1
up to 3 years
2
2
Individuals
577 815
577 815
residents
559 118
559 118
up to 30 days
6
6
up to 180 days
26 368
26 368
up to 1 year
109 370
109 370
up to 3 years
411 464
411 464
more than 3 years
11 910
11 910
non-residents
18 697
18 697
up to 30 days
11
11
up to 180 days
1 491
1 491
up to 1 year
5 373
5 373
up to 3 years
11 812
11 812
more than 3 years
10
10
Other liabilities
1 073 617
1 073 617
Other liabilities
1 023 773
1 023 773
Accrued interest not yet paid
60
60
Deferred tax liabilities
49 784
49 784
EQUITY
-247 516
-247 516
Profit from previous years
-247 425
-247 425
Retained earnings from previous years
-247 425
-247 425
Future expenses
-91
-91
OFF-BALANCE SHEET
-6 023 701
-6 023 701
Contingent liabilities
-12 644 337
-12 644 337
Unused credit limits opened
-12 644 337
-12 644 337
Collateral on loans
98 446
98 446
goods
98 446
98 446
Unprocessed payments
2 573 437
2 573 437
Due to lack of funds on client accounts
2 573 437
2 573 437
Other off-balance sheet accounts
3 948 753
3 948 753
Accrued interest not yet received
4 692 069
4 692 069
Written-off interest
-311 095
-311 095
Written-off loans
-432 221
-432 221
Reserve rates:
Loans to banks: 0,00%
-
Customer loans, total: -44,02%
-100,0%
including corporate loans: 0,00%
-
including individual loans: -44,23%
-100,0%
Past-due rate:
-37,73%
-100,0%
corporate clients:
0,00%
-
individuals:
-37,91%
-100,0%
You can also get acquainted with balance sheet aggregation methodics .