Central Bank of Russia registration number: 3449
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 .
Turnover by
debit
credit
thous. rub.
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
01.11.2014
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
01.11.2014
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
01.11.2014
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
Period change
ASSETS
37 675 000
28 047 620
17 824 362
3 211 017
-34 463 983
-91,5%
High liquid assets
28 669 618
19 835 430
11 221 067
2 165 895
-26 503 723
-92,4%
Cash and equivalents
26 634 539
16 740 483
8 897 458
2 140 110
-24 494 429
-92,0%
Cash
1 206 853
1 031 011
780 928
620 107
-586 746
-48,6%
in cash and en route
1 200 023
1 025 889
778 591
617 630
-582 393
-48,5%
in ATMs
6 830
5 122
2 337
2 477
-4 353
-63,7%
Nostro account with Central Bank
25 427 686
15 709 472
8 116 530
1 520 003
-23 907 683
-94,0%
Nostro accounts
616 314
2 525 949
2 093 798
4 552
-611 762
-99,3%
Non-residents
-
2 064 887
1 961 340
-
-
-
Residents
616 314
461 062
132 458
4 552
-611 762
-99,3%
Money in transfer
505 767
244 196
95 816
14 452
-491 315
-97,1%
Exchange accounts
906 081
316 793
131 958
6 781
-899 300
-99,3%
Provision for impairment of high-liquid assets
6 917
8 009
2 037
-
-6 917
-100,0%
Interest-earning assets
8 400 283
5 731 321
4 517 701
946 630
-7 453 653
-88,7%
Dues from banks
8 188 049
5 526 038
4 478 057
941 168
-7 246 881
-88,5%
Central Bank of Russia
7 050 000
4 550 000
4 250 000
940 000
-6 110 000
-86,7%
Residents
940 049
825 038
170 057
1 168
-938 881
-99,9%
up to 30 days
940 049
810 038
170 057
1 168
-938 881
-99,9%
up to 180 days
-
15 000
-
-
-
-
Provision for impairment of loans to banks
198 000
151 000
58 000
-
-198 000
-100,0%
Loans to corporate clients
191 749
200 683
37 201
5 325
-186 424
-97,2%
residents
150 464
134 538
18
-
-150 464
-100,0%
up to 1 year
150 464
134 538
18
-
-150 464
-100,0%
Past-due
-
-
18 045
-
-
-
residents
-
-
18 045
-
-
-
Provision for impairment of corporate loans
41 285
66 145
19 138
5 325
-35 960
-87,1%
residents
41 285
66 145
19 138
5 325
-35 960
-87,1%
Loans to individuals
20 485
4 600
2 443
137
-20 348
-99,3%
Standard
13 620
150
1 800
-
-13 620
-100,0%
up to 1 year
13 620
150
-
-
-13 620
-100,0%
up to 3 years
-
-
1 800
-
-
-
Provision for impairment of loans to individuals
6 865
4 450
643
137
-6 728
-98,0%
Provision for impairment of loans past-due
-
-
-
-
-
-
Other assets
605 099
2 480 869
2 085 594
98 492
-506 607
-83,7%
Mandatory reserves with Central Bank
-
-
-
-
-
-
Premises and equipment
2 261
90
390
34 619
32 358
1 431,1%
Purchase cost
2 261
90
390
34 619
32 358
1 431,1%
Depreciation
-
-
-
-
-
-
Accrued interest not yet received
7 571
8 568
7 586
6 502
-1 069
-14,1%
Other assets
593 443
2 472 154
2 076 830
57 328
-536 115
-90,3%
Provision for impairment of other assets
1 824
57
788
43
-1 781
-97,6%
LIABILITIES
21 969 298
14 881 502
6 999 683
869 461
-21 099 837
-96,0%
Dues to banks
-
159 800
164
-
-
-
On demand
-
79 800
164
-
-
-
Residents
-
79 800
164
-
-
-
Term
-
80 000
-
-
-
-
Residents
-
80 000
-
-
-
-
up to 180 days
-
80 000
-
-
-
-
Non-residents
-
-
-
-
-
-
more than 180 days
-
-
-
-
-
-
On demand
21 178 167
12 163 540
4 881 509
778 481
-20 399 686
-96,3%
Corporate clients
21 119 510
12 120 981
4 837 887
712 175
-20 407 335
-96,6%
State-owned enterprises
18 911
10 337
8 549
50 579
31 668
167,5%
Residents
21 059 988
12 067 739
4 815 825
661 596
-20 398 392
-96,9%
Non-residents
40 611
42 905
13 513
-
-40 611
-100,0%
Individuals
58 657
42 559
43 622
66 306
7 649
13,0%
Residents
58 639
41 105
43 599
64 060
5 421
9,2%
Non-residents
18
1 454
23
2 246
2 228
12 377,8%
Term
8 087
5 247
11 089
58 650
50 563
625,2%
Corporate clients
4
4
12
10 004
10 000
250 000,0%
Residents
4
4
12
10 004
10 000
250 000,0%
up to 180 days
-
-
-
10 000
10 000
-
up to 1 year
-
4
12
4
4
-
up to 3 years
4
-
-
-
-4
-100,0%
Individuals
8 083
5 243
11 077
48 646
40 563
501,8%
residents
8 063
5 239
11 017
48 630
40 567
503,1%
up to 30 days
136
84
40
12
-124
-91,2%
up to 180 days
3 584
2 920
1 549
3 508
-76
-2,1%
up to 1 year
64
107
752
3 318
3 254
5 084,4%
up to 3 years
4 166
2 004
8 509
41 716
37 550
901,3%
more than 3 years
113
124
167
76
-37
-32,7%
non-residents
20
4
60
16
-4
-20,0%
up to 30 days
-
-
8
-
-
-
up to 180 days
20
-
20
12
-8
-40,0%
up to 1 year
-
4
32
4
4
-
Other liabilities
783 044
2 552 915
2 106 921
32 330
-750 714
-95,9%
Other liabilities
782 714
2 552 374
2 106 382
30 847
-751 867
-96,1%
Accrued interest not yet paid
330
541
539
1 483
1 153
349,4%
EQUITY
296 327
248 585
96 518
110 213
-186 114
-62,8%
Capital
-
-
-
84 859
84 859
-
Current year profit
295 884
248 163
96 099
25 016
-270 868
-91,5%
Current year retained earnings
295 884
248 163
96 099
25 016
-270 868
-91,5%
Future expenses
443
422
419
338
-105
-23,7%
OFF-BALANCE SHEET
4 860 402
373 949
454 864
558 952
-4 301 450
-88,5%
Collateral on loans
65 402
118 585
47 401
-
-65 402
-100,0%
goods
65 402
118 585
47 401
-
-65 402
-100,0%
securities
-
-
-
-
-
-
Unprocessed payments
4 794 995
255 363
407 463
558 952
-4 236 043
-88,3%
Due to lack of funds on client accounts
4 794 995
255 363
407 463
558 952
-4 236 043
-88,3%
Other off-balance sheet accounts
5
1
-
-
-5
-100,0%
Accrued interest not yet received
5
1
-
-
-5
-100,0%
Written-off interest
-
-
-
-
-
-
Written-off loans
-
-
-
-
-
-
Past due ratio, total
-
-
-
-
-
-
Past due ratio, individuals
-
-
-
-
-
-
Past due ratio, corporates
-
-
-
-
-
-
Past due ratio, corporates + entrepreneurs
-
-
-
-
-
-
Risk-weighted assets
-
-
-
-
-
-
You can also get acquainted with balance sheet aggregation methodics .