Central Bank of Russia registration number: 3487
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.
01.07.2014
>> Turnover >>
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
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
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
Turnover / amount
Turnover / assets
Period change
ASSETS
122 527
369 174
125 131
3,0
3,0
2 604
2,1%
High liquid assets
51 969
216 829
10 395
4,2
1,7
-41 574
-80,0%
Cash and equivalents
27 433
192 829
9 774
7,0
1,5
-17 659
-64,4%
Nostro account with Central Bank
27 433
192 829
9 774
7,0
1,5
-17 659
-64,4%
Nostro accounts
24 536
24 000
621
1,0
0,2
-23 915
-97,5%
Residents
24 536
24 000
621
1,0
0,2
-23 915
-97,5%
Interest-earning assets
70 000
149 000
-
2,1
1,2
-70 000
-100,0%
Dues from banks
70 000
149 000
-
2,1
1,2
-70 000
-100,0%
Residents
73 000
146 000
-
2,0
1,2
-73 000
-100,0%
up to 30 days
30 000
103 000
-
3,4
0,8
-30 000
-100,0%
up to 180 days
43 000
43 000
-
1,0
0,3
-43 000
-100,0%
Provision for impairment of loans to banks
-3 000
6 000
-
2,0
0,0
3 000
-100,0%
Other assets
558
114 919
114 736
205,9
0,9
114 178
20 462,0%
Mandatory reserves with Central Bank
32
16
16
0,5
0,0
-16
-50,0%
Premises and equipment
321
13
311
0,0
0,0
-10
-3,1%
Purchase cost
643
3
642
0,0
0,0
-1
-0,2%
Depreciation
-322
10
-331
0,0
0,0
-9
2,8%
Accrued interest not yet received
-
400
-
-
-
-
-
Other assets
205
114 516
114 409
558,6
0,9
114 204
55 709,3%
LIABILITIES
669
5 701
535
8,5
0,0
-134
-20,0%
On demand
408
3 648
363
8,9
0,0
-45
-11,0%
Corporate clients
408
3 648
363
8,9
0,0
-45
-11,0%
Residents
408
3 648
363
8,9
0,0
-45
-11,0%
Non-residents
-
-
-
-
-
-
-
Other liabilities
261
2 053
172
7,9
0,0
-89
-34,1%
Other liabilities
261
2 053
172
7,9
0,0
-89
-34,1%
EQUITY
121 858
6 647
124 596
0,1
0,1
2 738
2,2%
Capital
119 350
-
119 350
0,0
0,0
-
0,0%
Profit from previous years
252
-
252
0,0
0,0
-
0,0%
Retained earnings from previous years
252
-
252
0,0
0,0
-
0,0%
Current year profit
2 384
6 630
5 121
2,8
0,1
2 737
114,8%
Current year retained earnings
2 384
6 630
5 121
2,8
0,1
2 737
114,8%
Future expenses
-128
17
-127
0,1
0,0
1
-0,8%
Risk-weighted assets
51 899
-
141 522
0,0
0,0
89 623
172,7%
You can also get acquainted with balance sheet aggregation methodics .