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
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01.12.2021
01.11.2021
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01.12.2018
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01.12.2017
01.11.2017
01.10.2017
Turnover / amount
Turnover / assets
Period change
ASSETS
7 792 097
-
7 534 507
0,0
0,0
-257 590
-3,3%
High liquid assets
4 601 586
-
3 357 926
0,0
0,0
-1 243 660
-27,0%
Cash and equivalents
53 762
-
51 722
0,0
0,0
-2 040
-3,8%
Nostro account with Central Bank
53 762
-
51 722
0,0
0,0
-2 040
-3,8%
Nostro accounts
2 301 457
-
1 819 008
0,0
0,0
-482 449
-21,0%
Residents
2 301 457
-
1 819 008
0,0
0,0
-482 449
-21,0%
Money in transfer
2 246 393
-
1 487 208
0,0
0,0
-759 185
-33,8%
Provision for impairment of high-liquid assets
-26
-
-12
0,0
0,0
14
-53,8%
Interest-earning assets
2 594 093
-
3 614 119
0,0
0,0
1 020 026
39,3%
Dues from banks
2 580 000
-
3 600 000
0,0
0,0
1 020 000
39,5%
Central Bank of Russia
2 580 000
-
3 600 000
0,0
0,0
1 020 000
39,5%
Loans past-due
562
-
589
0,0
0,0
27
4,8%
non-residents
562
-
589
0,0
0,0
27
4,8%
Provision for impairment of loans to banks
-562
-
-589
0,0
0,0
-27
4,8%
Loans to corporate clients
14 093
-
14 119
0,0
0,0
26
0,2%
non-residents
15 041
-
15 042
0,0
0,0
1
0,0%
more than 3 years
15 041
-
15 042
0,0
0,0
1
0,0%
Provision for impairment of corporate loans
-948
-
-923
0,0
0,0
25
-2,6%
non-residents
-948
-
-923
0,0
0,0
25
-2,6%
Other assets
596 418
-
562 462
0,0
0,0
-33 956
-5,7%
Mandatory reserves with Central Bank
199 231
-
168 329
0,0
0,0
-30 902
-15,5%
Premises and equipment
341 903
-
332 578
0,0
0,0
-9 325
-2,7%
Purchase cost
985 370
-
985 250
0,0
0,0
-120
-0,0%
Depreciation
-643 467
-
-652 672
0,0
0,0
-9 205
1,4%
Accrued interest not yet received
1 589
-
4 737
0,0
0,0
3 148
198,1%
Other assets
18 502
-
21 527
0,0
0,0
3 025
16,3%
Provision for impairment of other assets
-2 517
-
-2 419
0,0
0,0
98
-3,9%
Deferred tax asset
37 710
-
37 710
0,0
0,0
-
0,0%
LIABILITIES
4 278 081
-
3 814 946
0,0
0,0
-463 135
-10,8%
Dues to banks
536 814
-
644 458
0,0
0,0
107 644
20,1%
On demand
536 814
-
644 458
0,0
0,0
107 644
20,1%
Residents
536 814
-
644 458
0,0
0,0
107 644
20,1%
On demand
112 557
-
38 750
0,0
0,0
-73 807
-65,6%
Corporate clients
112 557
-
38 750
0,0
0,0
-73 807
-65,6%
Residents
7
-
3
0,0
0,0
-4
-57,1%
Non-residents
112 550
-
38 747
0,0
0,0
-73 803
-65,6%
Other liabilities
3 628 710
-
3 131 738
0,0
0,0
-496 972
-13,7%
Other liabilities
3 628 710
-
3 131 738
0,0
0,0
-496 972
-13,7%
EQUITY
3 514 016
-
3 719 561
0,0
0,0
205 545
5,8%
Capital
52 504
-
52 504
0,0
0,0
-
0,0%
Profit from previous years
1 585 210
-
3 459 637
0,0
0,0
1 874 427
118,2%
Retained earnings from previous years
1 585 210
-
3 459 637
0,0
0,0
1 874 427
118,2%
Current year profit
1 876 302
-
207 420
0,0
0,0
-1 668 882
-88,9%
Current year retained earnings
1 876 302
-
207 420
0,0
0,0
-1 668 882
-88,9%
OFF-BALANCE SHEET
-8 902
-
-8 983
0,0
0,0
-81
0,9%
Unused credit limits available
450
-
450
0,0
0,0
-
0,0%
Unprocessed payments
595
-
595
0,0
0,0
-
0,0%
Due to lack of funds on client accounts
595
-
595
0,0
0,0
-
0,0%
Other off-balance sheet accounts
-9 947
-
-10 028
0,0
0,0
-81
0,8%
Written-off loans
-9 947
-
-10 028
0,0
0,0
-81
0,8%
Past due ratio, total
-
-
-
-
-
-
-
Past due ratio, corporates
-
-
-
-
-
-
-
Past due ratio, corporates + entrepreneurs
-
-
-
-
-
-
-
Risk-weighted assets
7 943 547
-
6 721 036
0,0
0,0
-1 222 511
-15,4%
You can also get acquainted with balance sheet aggregation methodics .