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Central Bank of Russia registration number: 3513

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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.	01.02.2015	>> Turnover >>	01.03.2015 01.02.2015 01.01.2015 01.12.2014 01.11.2014 01.10.2014 01.09.2014 01.08.2014	Turnover / amount	Turnover / assets	Period change
ASSETS	141 455	7 097 006	141 455	50,2	50,2	-	0,0%
High liquid assets	103 785	7 035 880	103 785	67,8	49,7	-	0,0%
Cash and equivalents	10 010	6 240 510	10 010	623,4	44,1	-	0,0%
Cash	9 819	1 484 712	9 819	151,2	10,5	-	0,0%
in cash and en route	139	944 504	139	6 795,0	6,7	-	0,0%
in ATMs	9 680	540 213	9 680	55,8	3,8	-	0,0%
Nostro account with Central Bank	191	4 763 571	191	24 940,2	33,7	-	0,0%
Nostro accounts	9 088	379 857	9 088	41,8	2,7	-	0,0%
Residents	9 088	379 857	9 088	41,8	2,7	-	0,0%
Money in transfer	85 856	420 679	85 856	4,9	3,0	-	0,0%
Provision for impairment of high-liquid assets	-1 169	4 321	-1 169	3,7	0,0	-	0,0%
Interest-earning assets	9 181	46 200	9 181	5,0	0,3	-	0,0%
Dues from banks	9 181	46 200	9 181	5,0	0,3	-	0,0%
Residents	9 229	44 800	9 229	4,9	0,3	-	0,0%
up to 30 days	9 229	44 800	9 229	4,9	0,3	-	0,0%
Provision for impairment of loans to banks	-48	1 400	-48	29,2	0,0	-	0,0%
Loans to corporate clients	-	-	-	-	-	-	-
residents	27	-	27	0,0	0,0	-	0,0%
up to 1 year	27	-	27	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-27	-	-27	0,0	0,0	-	0,0%
residents	-27	-	-27	0,0	0,0	-	0,0%
Other assets	28 489	28 324	28 489	1,0	0,2	-	0,0%
Mandatory reserves with Central Bank	7 209	1 450	7 209	0,2	0,0	-	0,0%
Premises and equipment	15 631	6 727	15 631	0,4	0,0	-	0,0%
Purchase cost	17 403	6 667	17 403	0,4	0,0	-	0,0%
Depreciation	-1 772	743	-1 772	0,4	0,0	-	0,0%
Other assets	5 649	20 207	5 649	3,6	0,1	-	0,0%
LIABILITIES	92 758	18 632 489	92 758	200,9	131,7	-	0,0%
Dues to banks	-	18 351	-	-	-	-	-
Other dues to banks	-	18 351	-	-	-	-	-
On demand	91 334	18 102 195	91 334	198,2	128,0	-	0,0%
Corporate clients	91 334	18 102 195	91 334	198,2	128,0	-	0,0%
Residents	91 334	18 102 195	91 334	198,2	128,0	-	0,0%
Other liabilities	1 424	511 943	1 424	359,5	3,6	-	0,0%
Other liabilities	1 424	511 943	1 424	359,5	3,6	-	0,0%
EQUITY	48 697	47 280	48 697	1,0	0,3	-	0,0%
Capital	18 300	-	18 300	0,0	0,0	-	0,0%
Profit from previous years	4 961	-	4 961	0,0	0,0	-	0,0%
Retained earnings from previous years	4 961	-	4 961	0,0	0,0	-	0,0%
Current year profit	27 477	46 949	27 477	1,7	0,3	-	0,0%
Current year retained earnings	27 477	46 949	27 477	1,7	0,3	-	0,0%
Future expenses	-2 041	331	-2 041	0,2	0,0	-	0,0%
OFF-BALANCE SHEET	27	25	27	0,9	0,0	-	0,0%
Unprocessed payments	27	25	27	0,9	0,0	-	0,0%
Due to lack of funds on client accounts	27	25	27	0,9	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-

You can also get acquainted with balance sheet aggregation methodics.