Central Bank of Russia registration number: 3323
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.
01.02.2014
>> Turnover >>
01.03.2014
01.02.2014
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01.12.2013
01.11.2013
01.10.2013
01.09.2013
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01.07.2011
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01.12.2010
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01.02.2010
01.01.2010
01.12.2009
01.11.2009
01.10.2009
01.09.2009
Turnover / amount
Turnover / assets
Period change
ASSETS
425 656
455 038
22 801
1,1
20,0
-402 855
-94,6%
High liquid assets
395 036
426 254
261
1,1
18,7
-394 775
-99,9%
Cash and equivalents
948
3 527
253
3,7
0,2
-695
-73,3%
Nostro account with Central Bank
948
3 527
253
3,7
0,2
-695
-73,3%
Nostro accounts
398 067
22 914
403 326
0,1
1,0
5 259
1,3%
Residents
398 067
22 914
403 326
0,1
1,0
5 259
1,3%
Provision for impairment of high-liquid assets
-3 979
405 072
-403 318
101,8
17,8
-399 339
10 036,2%
Interest-earning assets
126
-
126
0,0
0,0
-
0,0%
Dues from banks
-
-
-
-
-
-
-
Residents
-
-
-
-
-
-
-
up to 30 days
-
-
-
-
-
-
-
Loans to corporate clients
126
-
126
0,0
0,0
-
0,0%
residents
160
-
160
0,0
0,0
-
0,0%
up to 1 year
160
-
160
0,0
0,0
-
0,0%
Provision for impairment of corporate loans
-34
-
-34
0,0
0,0
-
0,0%
residents
-34
-
-34
0,0
0,0
-
0,0%
Other assets
30 494
28 784
22 414
0,9
1,3
-8 080
-26,5%
Mandatory reserves with Central Bank
7 794
1 609
6 185
0,2
0,1
-1 609
-20,6%
Premises and equipment
1 610
35
1 575
0,0
0,0
-35
-2,2%
Purchase cost
3 243
-
3 243
0,0
0,0
-
0,0%
Depreciation
-1 633
35
-1 668
0,0
0,0
-35
2,1%
Other assets
22 247
25 609
17 322
1,2
1,1
-4 925
-22,1%
Provision for impairment of other assets
-1 157
1 531
-2 668
1,3
0,1
-1 511
130,6%
LIABILITIES
374 338
87 096
385 554
0,2
3,8
11 216
3,0%
Dues to banks
255 952
24 569
272 116
0,1
1,1
16 164
6,3%
On demand
242 544
24 276
261 369
0,1
1,1
18 825
7,8%
Residents
188 061
20 780
205 513
0,1
0,9
17 452
9,3%
Non-residents
54 483
3 496
55 856
0,1
0,2
1 373
2,5%
Term
13 408
2 954
10 747
0,2
0,1
-2 661
-19,8%
Residents
13 408
2 954
10 747
0,2
0,1
-2 661
-19,8%
up to 30 days
13 408
2 954
10 747
0,2
0,1
-2 661
-19,8%
On demand
85
119
31
1,4
0,0
-54
-63,5%
Corporate clients
85
119
31
1,4
0,0
-54
-63,5%
Residents
85
119
31
1,4
0,0
-54
-63,5%
Other liabilities
118 301
67 356
113 407
0,6
3,0
-4 894
-4,1%
Other liabilities
118 301
67 356
113 407
0,6
3,0
-4 894
-4,1%
EQUITY
51 318
432 439
-362 753
8,4
19,0
-414 071
-806,9%
Capital
51 236
-
51 236
0,0
0,0
-
0,0%
Profit from previous years
14 159
-
14 159
0,0
0,0
-
0,0%
Retained earnings from previous years
14 159
-
14 159
0,0
0,0
-
0,0%
Current year profit
-3 148
432 354
-417 287
137,3
19,0
-414 139
13 155,6%
Current year retained earnings
-3 148
432 354
-417 287
137,3
19,0
-414 139
13 155,6%
Future expenses
-10 929
153
-10 861
0,0
0,0
68
-0,6%
Past due ratio, total
-
-
-
-
-
-
-
Past due ratio, corporates
-
-
-
-
-
-
-
Past due ratio, corporates + entrepreneurs
-
-
-
-
-
-
-
You can also get acquainted with balance sheet aggregation methodics .