Central Bank of Russia registration number: 3507
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.
01.01.2022
>> Turnover >>
01.02.2022
01.01.2022
01.12.2021
01.11.2021
01.10.2021
01.09.2021
01.08.2021
01.07.2021
01.06.2021
01.05.2021
01.04.2021
01.03.2021
01.02.2021
01.01.2021
01.12.2020
01.11.2020
01.10.2020
01.09.2020
01.08.2020
01.07.2020
01.06.2020
01.05.2020
01.04.2020
01.03.2020
01.02.2020
01.01.2020
01.12.2019
01.11.2019
01.10.2019
01.09.2019
01.08.2019
01.07.2019
01.06.2019
01.05.2019
01.04.2019
01.03.2019
01.02.2019
01.01.2019
01.12.2018
01.11.2018
01.10.2018
01.09.2018
01.08.2018
01.07.2018
01.06.2018
01.05.2018
01.04.2018
01.03.2018
01.02.2018
01.01.2018
01.12.2017
01.11.2017
01.10.2017
01.09.2017
01.08.2017
01.07.2017
01.06.2017
01.05.2017
01.04.2017
01.03.2017
01.02.2017
01.01.2017
01.12.2016
01.11.2016
01.10.2016
01.09.2016
01.08.2016
01.07.2016
01.06.2016
01.05.2016
01.04.2016
01.03.2016
01.02.2016
01.01.2016
01.12.2015
01.11.2015
01.10.2015
01.09.2015
01.08.2015
01.07.2015
01.06.2015
01.05.2015
01.04.2015
01.03.2015
01.02.2015
01.01.2015
01.12.2014
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
Turnover / amount
Turnover / assets
Period change
ASSETS
429 779
-
407 053
0,0
0,0
-22 726
-5,3%
High liquid assets
1 473
-
3 158
0,0
0,0
1 685
114,4%
Cash and equivalents
1 473
-
3 158
0,0
0,0
1 685
114,4%
Cash
382
-
1 752
0,0
0,0
1 370
358,6%
in cash and en route
382
-
1 752
0,0
0,0
1 370
358,6%
Nostro account with Central Bank
1 091
-
1 406
0,0
0,0
315
28,9%
Interest-earning assets
416 472
-
392 936
0,0
0,0
-23 536
-5,7%
Dues from banks
118 800
-
81 700
0,0
0,0
-37 100
-31,2%
Central Bank of Russia
118 800
-
81 700
0,0
0,0
-37 100
-31,2%
Loans to corporate clients
23 364
-
51 095
0,0
0,0
27 731
118,7%
residents
23 475
-
51 769
0,0
0,0
28 294
120,5%
up to 30 days
2 175
-
30 749
0,0
0,0
28 574
1 313,7%
up to 3 years
21 300
-
21 020
0,0
0,0
-280
-1,3%
Provision for impairment of corporate loans
-111
-
-674
0,0
0,0
-563
507,2%
residents
-111
-
-674
0,0
0,0
-563
507,2%
Loans to private entrepreneurs
45 524
-
36 739
0,0
0,0
-8 785
-19,3%
up to 3 years
40 370
-
31 000
0,0
0,0
-9 370
-23,2%
more than 3 years
6 158
-
6 020
0,0
0,0
-138
-2,2%
Provision for impairment of loans to private entrepreneurs
-1 004
-
-281
0,0
0,0
723
-72,0%
Loans to individuals
228 784
-
223 402
0,0
0,0
-5 382
-2,4%
Standard
231 471
-
226 039
0,0
0,0
-5 432
-2,3%
up to 3 years
839
-
974
0,0
0,0
135
16,1%
more than 3 years
230 632
-
225 065
0,0
0,0
-5 567
-2,4%
Past-due
2 639
-
2 639
0,0
0,0
-
0,0%
Past-due
2 639
-
2 639
0,0
0,0
-
0,0%
Provision for impairment of loans to individuals
-5 326
-
-5 276
0,0
0,0
50
-0,9%
Provision for impairment of loans past-due
-
-
-
-
-
-
-
Other assets
11 834
-
10 959
0,0
0,0
-875
-7,4%
Mandatory reserves with Central Bank
171
-
123
0,0
0,0
-48
-28,1%
Premises and equipment
10 240
-
9 266
0,0
0,0
-974
-9,5%
Purchase cost
18 316
-
18 316
0,0
0,0
-
0,0%
Depreciation
-8 076
-
-9 050
0,0
0,0
-974
12,1%
Accrued interest not yet received
1 049
-
957
0,0
0,0
-92
-8,8%
Other assets
622
-
718
0,0
0,0
96
15,4%
Provision for impairment of other assets
-248
-
-105
0,0
0,0
143
-57,7%
LIABILITIES
94 906
-
73 775
0,0
0,0
-21 131
-22,3%
On demand
28 954
-
56 918
0,0
0,0
27 964
96,6%
Corporate clients
28 954
-
56 918
0,0
0,0
27 964
96,6%
Residents
28 954
-
56 918
0,0
0,0
27 964
96,6%
Term
60 000
-
10 000
0,0
0,0
-50 000
-83,3%
Corporate clients
60 000
-
10 000
0,0
0,0
-50 000
-83,3%
Residents
60 000
-
10 000
0,0
0,0
-50 000
-83,3%
up to 180 days
50 000
-
-
0,0
0,0
-50 000
-100,0%
more than 3 years
10 000
-
10 000
0,0
0,0
-
0,0%
Other liabilities
5 952
-
6 857
0,0
0,0
905
15,2%
Other liabilities
5 593
-
6 599
0,0
0,0
1 006
18,0%
Accrued interest not yet paid
101
-
-
0,0
0,0
-101
-100,0%
Deferred tax liabilities
258
-
258
0,0
0,0
-
0,0%
EQUITY
334 873
-
333 278
0,0
0,0
-1 595
-0,5%
Capital
302 029
-
302 029
0,0
0,0
-
0,0%
Profit from previous years
35 551
-
32 595
0,0
0,0
-2 956
-8,3%
Retained earnings from previous years
35 551
-
32 595
0,0
0,0
-2 956
-8,3%
Current year profit
-2 707
-
-1 346
0,0
0,0
1 361
-50,3%
Current year retained earnings
-2 707
-
-1 346
0,0
0,0
1 361
-50,3%
OFF-BALANCE SHEET
454 155
-
469 334
0,0
0,0
15 179
3,3%
Contingent liabilities
-52 915
-
-33 211
0,0
0,0
19 704
-37,2%
Unused credit limits opened
-52 915
-
-33 211
0,0
0,0
19 704
-37,2%
Collateral on loans
504 914
-
500 490
0,0
0,0
-4 424
-0,9%
goods
504 914
-
500 490
0,0
0,0
-4 424
-0,9%
Unprocessed payments
5 509
-
5 408
0,0
0,0
-101
-1,8%
Due to lack of funds on client accounts
5 509
-
5 408
0,0
0,0
-101
-1,8%
Other off-balance sheet accounts
-3 353
-
-3 353
0,0
0,0
-
0,0%
Written-off interest
-1 717
-
-1 717
0,0
0,0
-
0,0%
Written-off loans
-1 636
-
-1 636
0,0
0,0
-
0,0%
Past due ratio, total
87
-
83
0,0
0,0
-4
-4,6%
Past due ratio, individuals
113
-
115
0,0
0,0
2
1,8%
Past due ratio, corporates
-
-
-
-
-
-
-
Past due ratio, entrepreneurs
-
-
-
-
-
-
-
Past due ratio, corporates + entrepreneurs
-
-
-
-
-
-
-
Risk-weighted assets
557 908
-
557 870
0,0
0,0
-38
-0,0%
You can also get acquainted with balance sheet aggregation methodics .