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Central Bank of Russia registration number: 2274

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Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) 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.	01.09.2011	>> Turnover >>	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	967 329	11 904 536	543 815	12,3	21,9	-423 514	-43,8%
High liquid assets	382 794	6 550 346	143 403	17,1	12,0	-239 391	-62,5%
Cash and equivalents	359 832	6 098 023	135 325	16,9	11,2	-224 507	-62,4%
Cash	129 248	493 704	99 210	3,8	0,9	-30 038	-23,2%
in cash and en route	120 518	449 874	99 210	3,7	0,8	-21 308	-17,7%
in ATMs	8 730	43 830	-	5,0	0,1	-8 730	-100,0%
Nostro account with Central Bank	230 584	5 604 319	36 115	24,3	10,3	-194 469	-84,3%
Nostro accounts	22 632	404 405	8 078	17,9	0,7	-14 554	-64,3%
Residents	22 632	404 405	8 078	17,9	0,7	-14 554	-64,3%
Money in transfer	330	47 918	-	145,2	0,1	-330	-100,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-	-
Interest-earning assets	464 959	5 344 862	287 780	11,5	9,8	-177 179	-38,1%
Dues from banks	400 000	5 337 000	230 500	13,3	9,8	-169 500	-42,4%
Central Bank of Russia	-	-	-	-	-	-	-
Residents	400 000	5 337 000	230 500	13,3	9,8	-169 500	-42,4%
up to 30 days	400 000	5 337 000	230 500	13,3	9,8	-169 500	-42,4%
Loans to corporate clients	61 505	7 000	54 575	0,1	0,0	-6 930	-11,3%
residents	2 697	-	2 697	0,0	0,0	-	0,0%
up to 1 year	-	-	-	-	-	-	-
up to 3 years	2 697	-	2 697	0,0	0,0	-	0,0%
state-owned enterprises	59 000	7 000	52 000	0,1	0,0	-7 000	-11,9%
up to 1 year	59 000	7 000	52 000	0,1	0,0	-7 000	-11,9%
Past-due	398	-	398	0,0	0,0	-	0,0%
residents	398	-	398	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-590	70	-520	0,1	0,0	70	-11,9%
residents	-590	70	-520	0,1	0,0	70	-11,9%
Loans to private entrepreneurs	24 980	700	24 280	0,0	0,0	-700	-2,8%
up to 180 days	3 750	700	3 050	0,2	0,0	-700	-18,7%
Past-due	21 230	-	21 230	0,0	0,0	-	0,0%
Loans to individuals	213	158	76	0,7	0,0	-137	-64,3%
Standard	101	16	85	0,2	0,0	-16	-15,8%
up to 1 year	67	12	55	0,2	0,0	-12	-17,9%
up to 3 years	-	-	-	-	-	-	-
more than 3 years	34	4	30	0,1	0,0	-4	-11,8%
Past-due	160	142	22	0,9	0,0	-138	-86,3%
Past-due	160	142	22	0,9	0,0	-138	-86,3%
Provision for impairment of loans to individuals	-48	17	-31	0,4	0,0	17	-35,4%
Provision for impairment of loans past-due	-21 739	92	-21 651	0,0	0,0	88	-0,4%
Other assets	119 576	9 328	112 632	0,1	0,0	-6 944	-5,8%
Mandatory reserves with Central Bank	17 718	6 267	11 451	0,4	0,0	-6 267	-35,4%
Premises and equipment	100 016	862	99 586	0,0	0,0	-430	-0,4%
Purchase cost	129 692	544	129 420	0,0	0,0	-272	-0,2%
Depreciation	-29 676	318	-29 834	0,0	0,0	-158	0,5%
Accrued interest not yet received	1 004	862	883	0,9	0,0	-121	-12,1%
Other assets	1 022	1 207	1 018	1,2	0,0	-4	-0,4%
Provision for impairment of other assets	-184	130	-306	0,7	0,0	-122	66,3%
LIABILITIES	574 430	1 094 596	158 787	1,9	2,0	-415 643	-72,4%
Dues to banks	317	2 519	-	7,9	0,0	-317	-100,0%
Other dues to banks	317	2 519	-	7,9	0,0	-317	-100,0%
On demand	435 618	724 389	83 815	1,7	1,3	-351 803	-80,8%
Corporate clients	61 824	356 587	3 238	5,8	0,7	-58 586	-94,8%
Residents	61 655	356 586	3 070	5,8	0,7	-58 585	-95,0%
Non-residents	169	1	168	0,0	0,0	-1	-0,6%
Individuals	373 794	367 802	80 577	1,0	0,7	-293 217	-78,4%
Residents	367 174	362 224	78 214	1,0	0,7	-288 960	-78,7%
Non-residents	6 620	5 578	2 363	0,8	0,0	-4 257	-64,3%
Term	132 571	65 903	73 341	0,5	0,1	-59 230	-44,7%
Individuals	132 571	65 903	73 341	0,5	0,1	-59 230	-44,7%
residents	132 571	65 903	73 341	0,5	0,1	-59 230	-44,7%
up to 180 days	5 541	5 152	2 593	0,9	0,0	-2 948	-53,2%
up to 1 year	9 049	4 237	4 953	0,5	0,0	-4 096	-45,3%
up to 3 years	117 981	56 514	65 795	0,5	0,1	-52 186	-44,2%
Other liabilities	5 924	301 785	1 631	50,9	0,6	-4 293	-72,5%
Other liabilities	4 505	300 367	1 630	66,7	0,6	-2 875	-63,8%
Accrued interest not yet paid	1 419	1 418	1	1,0	0,0	-1 418	-99,9%
EQUITY	392 899	12 730	385 028	0,0	0,0	-7 871	-2,0%
Capital	132 397	8	132 389	0,0	0,0	-8	-0,0%
Profit from previous years	267 405	8	267 413	0,0	0,0	8	0,0%
Retained earnings from previous years	267 405	8	267 413	0,0	0,0	8	0,0%
Current year profit	-2 310	12 709	-10 597	5,5	0,0	-8 287	358,7%
Current year retained earnings	-2 310	12 709	-10 597	5,5	0,0	-8 287	358,7%
Future expenses	-4 593	429	-4 177	0,1	0,0	416	-9,1%
OFF-BALANCE SHEET	184 341	984	184 621	0,0	0,0	280	0,2%
Contingent liabilities	-	700	-	-	-	-	-
Unused credit limits opened	-	700	-	-	-	-	-
Collateral on loans	177 666	-	177 666	0,0	0,0	-	0,0%
goods	177 666	-	177 666	0,0	0,0	-	0,0%
Other off-balance sheet accounts	6 675	284	6 955	0,0	0,0	280	4,2%
Accrued interest not yet received	6 675	284	6 955	0,0	0,0	280	4,2%
Past due ratio, total	2 495	-	2 724	0,0	0,0	229	9,2%
Past due ratio, individuals	6 130	-	2 056	0,0	0,0	-4 074	-66,5%
Past due ratio, corporates	64	-	72	0,0	0,0	8	12,5%
Past due ratio, entrepreneurs	8 499	-	8 744	0,0	0,0	245	2,9%
Past due ratio, corporates + entrepreneurs	2 484	-	2 725	0,0	0,0	241	9,7%

You can also get acquainted with balance sheet aggregation methodics.