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Central Bank of Russia registration number: 3488

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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.

Turnover by debit credit thous. rub.	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	01.02.2011 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	01.02.2011 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	01.02.2011 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	Period change
ASSETS	12 680	1 281 612	1 279 443	10 833	-1 847	-14,6%
High liquid assets	4 500	9 141	13 055	40	-4 460	-99,1%
Cash and equivalents	-	7 841	7 755	40	40	-
Nostro account with Central Bank	-	7 841	7 755	40	40	-
Nostro accounts	4 500	1 300	5 300	-	-4 500	-100,0%
Residents	4 500	1 300	5 300	-	-4 500	-100,0%
Interest-earning assets	-	1 265 000	1 260 000	-	-	-
Dues from banks	-	1 265 000	1 260 000	-	-	-
Non-residents	-	1 265 000	1 260 000	-	-	-
more than 180 days	-	1 265 000	1 260 000	-	-	-
Other assets	8 180	7 471	6 388	10 793	2 613	31,9%
Mandatory reserves with Central Bank	1	-	-	-	-1	-100,0%
Premises and equipment	22	34	1 036	-	-22	-100,0%
Purchase cost	22	34	1 036	-	-22	-100,0%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	2 643	2 742	2 255	6 214	3 571	135,1%
Other assets	5 514	4 695	3 097	4 579	-935	-17,0%
LIABILITIES	4 374	3 067	5 055	1 978	-2 396	-54,8%
Other liabilities	4 374	3 067	5 055	1 978	-2 396	-54,8%
Other liabilities	4 374	3 067	5 055	1 978	-2 396	-54,8%
EQUITY	10 487	6 428	15 737	143 962	133 475	1 272,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	97 186	97 186	-
Retained earnings from previous years	-	-	-	97 186	97 186	-
Current year profit	10 487	6 428	15 124	46 776	36 289	346,0%
Current year retained earnings	10 487	6 428	15 124	46 776	36 289	346,0%
Future expenses	-	-	613	-	-	-

You can also get acquainted with balance sheet aggregation methodics.