On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.
You can also get acquainted with balance sheet aggregation methodics .
Balance sheet position, thous. rub.
01.01.2018
>> Turnover >>
01.02.2018
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01.11.2017
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01.12.2009
01.11.2009
01.10.2009
01.09.2009
Turnover / amount
Turnover / assets
Period change
ASSETS
1 842 875
11 434 821
1 809 209
6,2
6,3
-33 666
-1,8%
High liquid assets
135 855
5 809 986
110 032
42,8
3,2
-25 823
-19,0%
Cash and equivalents
106 221
226 935
62 016
2,1
0,1
-44 205
-41,6%
Cash
27 121
23 435
18 721
0,9
0,0
-8 400
-31,0%
in cash and en route
27 121
23 435
18 721
0,9
0,0
-8 400
-31,0%
Nostro account with Central Bank
79 100
203 500
43 295
2,6
0,1
-35 805
-45,3%
Nostro accounts
38 394
5 599 834
57 291
145,9
3,1
18 897
49,2%
Non-residents
29 058
1 027 849
30 971
35,4
0,6
1 913
6,6%
Residents
9 336
4 571 985
26 320
489,7
2,5
16 984
181,9%
Money in transfer
345
373
-
1,1
0,0
-345
-100,0%
Exchange accounts
-
-
-
-
-
-
-
Provision for impairment of high-liquid assets
-9 105
1 741
-9 275
0,2
0,0
-170
1,9%
Interest-earning assets
1 619 375
5 595 651
1 642 117
3,5
3,1
22 742
1,4%
Dues from banks
1 619 375
5 595 651
1 642 117
3,5
3,1
22 742
1,4%
Central Bank of Russia
-
-
-
-
-
-
-
Residents
1 636 322
5 540 404
1 659 231
3,4
3,1
22 909
1,4%
up to 30 days
1 636 322
5 540 404
1 659 231
3,4
3,1
22 909
1,4%
Provision for impairment of loans to banks
-16 947
55 414
-17 114
3,3
0,0
-167
1,0%
Loans to corporate clients
-
-
-
-
-
-
-
residents
-
-
-
-
-
-
-
up to 1 year
-
-
-
-
-
-
-
up to 3 years
-
-
-
-
-
-
-
more than 3 years
-
-
-
-
-
-
-
Past-due
271 003
-
271 003
0,0
0,0
-
0,0%
residents
271 003
-
271 003
0,0
0,0
-
0,0%
Provision for impairment of corporate loans
-271 003
-
-271 003
0,0
0,0
-
0,0%
residents
-271 003
-
-271 003
0,0
0,0
-
0,0%
Loans to individuals
-
-
-
-
-
-
-
Standard
-
-
-
-
-
-
-
up to 3 years
-
-
-
-
-
-
-
more than 3 years
-
-
-
-
-
-
-
Past-due
-
-
-
-
-
-
-
Past-due
-
-
-
-
-
-
-
Provision for impairment of loans to individuals
-
-
-
-
-
-
-
Provision for impairment of loans past-due
-
-
-
-
-
-
-
Other assets
87 645
51 926
57 060
0,6
0,0
-30 585
-34,9%
Mandatory reserves with Central Bank
8 807
2 501
6 306
0,3
0,0
-2 501
-28,4%
Premises and equipment
2 400
141
2 307
0,1
0,0
-93
-3,9%
Purchase cost
10 138
48
10 138
0,0
0,0
-
0,0%
Depreciation
-7 738
93
-7 831
0,0
0,0
-93
1,2%
Accrued interest not yet received
852
7 727
365
9,1
0,0
-487
-57,2%
Other assets
9 567
17 962
3 101
1,9
0,0
-6 466
-67,6%
Provision for impairment of other assets
-190
162
-185
0,9
0,0
5
-2,6%
Deferred tax asset
66 209
23 438
45 166
0,4
0,0
-21 043
-31,8%
LIABILITIES
685 775
236 386
677 293
0,3
0,1
-8 482
-1,2%
Dues to banks
-
-
-
-
-
-
-
Term
-
-
-
-
-
-
-
Residents
-
-
-
-
-
-
-
up to 30 days
-
-
-
-
-
-
-
On demand
201 543
193 446
210 377
1,0
0,1
8 834
4,4%
Corporate clients
52 352
160 723
76 845
3,1
0,1
24 493
46,8%
State-owned enterprises
15
15
-
1,0
0,0
-15
-100,0%
Residents
45 376
128 109
65 387
2,8
0,1
20 011
44,1%
Non-residents
6 961
32 614
11 458
4,7
0,0
4 497
64,6%
Individuals
149 191
48 382
133 532
0,3
0,0
-15 659
-10,5%
Residents
145 386
48 162
129 731
0,3
0,0
-15 655
-10,8%
Non-residents
3 805
220
3 801
0,1
0,0
-4
-0,1%
Term
456 490
18 619
445 946
0,0
0,0
-10 544
-2,3%
Corporate clients
443 522
17 967
433 444
0,0
0,0
-10 078
-2,3%
Non-residents
443 522
17 967
433 444
0,0
0,0
-10 078
-2,3%
more than 3 years
443 522
17 967
433 444
0,0
0,0
-10 078
-2,3%
Individuals
12 968
652
12 502
0,1
0,0
-466
-3,6%
residents
12 968
652
12 502
0,1
0,0
-466
-3,6%
up to 1 year
816
34
796
0,0
0,0
-20
-2,5%
up to 3 years
12 152
618
11 706
0,1
0,0
-446
-3,7%
Other liabilities
27 742
33 155
20 970
1,2
0,0
-6 772
-24,4%
Other liabilities
27 742
33 040
18 025
1,2
0,0
-9 717
-35,0%
Accrued interest not yet paid
-
3 060
2 945
-
-
2 945
-
EQUITY
1 157 100
17 176 932
1 131 916
14,8
9,5
-25 184
-2,2%
Capital
995 046
-
995 046
0,0
0,0
-
0,0%
Profit from previous years
32 147
12 861 560
141 867
400,1
7,1
109 720
341,3%
Retained earnings from previous years
32 147
12 861 560
141 867
400,1
7,1
109 720
341,3%
Current year profit
130 035
4 425 058
-4 878
34,0
2,4
-134 913
-103,8%
Current year retained earnings
130 035
4 425 058
-4 878
34,0
2,4
-134 913
-103,8%
Future expenses
-128
43
-119
0,3
0,0
9
-7,0%
OFF-BALANCE SHEET
60 633
162
60 536
0,0
0,0
-97
-0,2%
Contingent liabilities
-
-
-
-
-
-
-
Unused credit limits opened
-
-
-
-
-
-
-
Collateral on loans
-
-
-
-
-
-
-
goods
-
-
-
-
-
-
-
Unprocessed payments
3 015
52
2 964
0,0
0,0
-51
-1,7%
Due to lack of funds on client accounts
3 015
52
2 964
0,0
0,0
-51
-1,7%
Other off-balance sheet accounts
57 618
156
57 572
0,0
0,0
-46
-0,1%
Accrued interest not yet received
66 874
-
66 874
0,0
0,0
-
0,0%
Written-off interest
-320
11
-323
0,0
0,0
-3
0,9%
Written-off loans
-8 936
145
-8 979
0,0
0,0
-43
0,5%
Past due ratio, total
10 000
-
10 000
0,0
0,0
-
0,0%
Past due ratio, individuals
-
-
-
-
-
-
-
Past due ratio, corporates
10 000
-
10 000
0,0
0,0
-
0,0%
Past due ratio, corporates + entrepreneurs
10 000
-
10 000
0,0
0,0
-
0,0%
Risk-weighted assets
2 125 086
-
2 080 504
0,0
0,0
-44 582
-2,1%
You can also get acquainted with balance sheet aggregation methodics .