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Central Bank of Russia registration number: 3372

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Balance Profit Profitability

IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

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.	01.10.2010	>> Turnover >>	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	Turnover / amount	Turnover / assets	Period change
ASSETS	226 230	1 239 713	296 957	5,5	4,2	70 727	31,3%
High liquid assets	106 367	1 161 981	177 118	10,9	3,9	70 751	66,5%
Cash and equivalents	99 392	1 152 386	169 480	11,6	3,9	70 088	70,5%
Cash	3 356	7 017	5 488	2,1	0,0	2 132	63,5%
in cash and en route	3 356	7 017	5 488	2,1	0,0	2 132	63,5%
Nostro account with Central Bank	96 036	1 145 369	163 992	11,9	3,9	67 956	70,8%
Nostro accounts	6 975	9 595	7 638	1,4	0,0	663	9,5%
Residents	6 975	9 595	7 638	1,4	0,0	663	9,5%
Interest-earning assets	114 596	73 789	114 259	0,6	0,2	-337	-0,3%
Securities	-	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-	-
Corporate	-	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-	-
Loans to corporate clients	100 032	55 235	99 549	0,6	0,2	-483	-0,5%
residents	166 828	52 406	157 354	0,3	0,2	-9 474	-5,7%
up to 30 days	5 148	42 932	12 174	8,3	0,1	7 026	136,5%
up to 180 days	34 000	-	34 000	0,0	0,0	-	0,0%
up to 1 year	79 500	7 000	72 500	0,1	0,0	-7 000	-8,8%
up to 3 years	34 280	7 000	27 280	0,2	0,0	-7 000	-20,4%
more than 3 years	13 900	2 500	11 400	0,2	0,0	-2 500	-18,0%
Past-due	116	-	116	0,0	0,0	-	0,0%
residents	116	-	116	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-66 912	11 820	-57 921	0,2	0,0	8 991	-13,4%
residents	-66 912	11 820	-57 921	0,2	0,0	8 991	-13,4%
Loans to private entrepreneurs	14 615	18 700	14 815	1,3	0,1	200	1,4%
up to 30 days	18 500	18 500	-	1,0	0,1	-18 500	-100,0%
up to 180 days	-	18 500	18 500	-	-	18 500	-
up to 1 year	-	-	-	-	-	-	-
Past-due	-	200	200	-	-	200	-
Provision for impairment of loans to private entrepreneurs	-3 885	-	-3 885	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-51	54	-105	1,1	0,0	-54	105,9%
Other assets	5 267	4 280	5 580	0,8	0,0	313	5,9%
Mandatory reserves with Central Bank	3 264	306	2 958	0,1	0,0	-306	-9,4%
Premises and equipment	294	31	286	0,1	0,0	-8	-2,7%
Purchase cost	979	23	979	0,0	0,0	-	0,0%
Depreciation	-685	8	-693	0,0	0,0	-8	1,2%
Accrued interest not yet received	-	200	-	-	-	-	-
Non-current assets	3	-	3	0,0	0,0	-	0,0%
Other assets	2 049	1 310	2 449	0,6	0,0	400	19,5%
Provision for impairment of other assets	-343	2 747	-116	8,0	0,0	227	-66,2%
LIABILITIES	134 060	1 323 583	194 603	9,9	4,5	60 543	45,2%
Dues to banks	-	-	-	-	-	-	-
Other dues to banks	-	-	-	-	-	-	-
On demand	129 262	1 321 029	189 678	10,2	4,4	60 416	46,7%
Corporate clients	129 262	1 321 029	189 678	10,2	4,4	60 416	46,7%
Residents	127 988	1 312 265	188 073	10,3	4,4	60 085	46,9%
Non-residents	1 274	8 764	1 605	6,9	0,0	331	26,0%
Term	4 743	331	4 888	0,1	0,0	145	3,1%
Corporate clients	4 743	331	4 888	0,1	0,0	145	3,1%
Non-residents	4 743	331	4 888	0,1	0,0	145	3,1%
up to 30 days	4 743	331	4 888	0,1	0,0	145	3,1%
Other liabilities	55	2 241	37	40,7	0,0	-18	-32,7%
Other liabilities	55	2 241	37	40,7	0,0	-18	-32,7%
EQUITY	92 170	18 281	102 354	0,2	0,1	10 184	11,0%
Capital	115 020	-	115 020	0,0	0,0	-	0,0%
Current year profit	-22 841	18 278	-12 660	0,8	0,1	10 181	-44,6%
Current year retained earnings	-22 841	18 278	-12 660	0,8	0,1	10 181	-44,6%
Future expenses	-9	3	-6	0,3	0,0	3	-33,3%
OFF-BALANCE SHEET	17 855	55 267	22 685	3,1	0,2	4 830	27,1%
Contingent liabilities	-6 852	54 932	-2 326	8,0	0,2	4 526	-66,1%
Unused credit limits opened	-6 852	54 932	-2 326	8,0	0,2	4 526	-66,1%
Collateral on loans	23 863	-	23 863	0,0	0,0	-	0,0%
goods	23 863	-	23 863	0,0	0,0	-	0,0%
Other off-balance sheet accounts	844	335	1 148	0,4	0,0	304	36,0%
Accrued interest not yet received	844	335	1 148	0,4	0,0	304	36,0%
Past due ratio, total	6	-	18	0,0	0,0	12	200,0%
Past due ratio, corporates	7	-	7	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	-	-	107	-	-	107	-
Past due ratio, corporates + entrepreneurs	6	-	18	0,0	0,0	12	200,0%

You can also get acquainted with balance sheet aggregation methodics.