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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01.12.2017
01.11.2017
01.10.2017
Turnover / amount
Turnover / assets
Period change
ASSETS
579 268
-
579 268
0,0
0,0
-
0,0%
High liquid assets
427 154
-
427 154
0,0
0,0
-
0,0%
Cash and equivalents
70 482
-
70 482
0,0
0,0
-
0,0%
Nostro account with Central Bank
70 482
-
70 482
0,0
0,0
-
0,0%
Nostro accounts
103 704
-
103 704
0,0
0,0
-
0,0%
Residents
103 704
-
103 704
0,0
0,0
-
0,0%
Money in transfer
261 202
-
261 202
0,0
0,0
-
0,0%
Provision for impairment of high-liquid assets
-8 234
-
-8 234
0,0
0,0
-
0,0%
Interest-earning assets
4 950
-
4 950
0,0
0,0
-
0,0%
Dues from banks
4 950
-
4 950
0,0
0,0
-
0,0%
Residents
5 000
-
5 000
0,0
0,0
-
0,0%
up to 30 days
5 000
-
5 000
0,0
0,0
-
0,0%
Provision for impairment of loans to banks
-50
-
-50
0,0
0,0
-
0,0%
Other assets
147 164
-
147 164
0,0
0,0
-
0,0%
Mandatory reserves with Central Bank
17 094
-
17 094
0,0
0,0
-
0,0%
Premises and equipment
56 463
-
56 463
0,0
0,0
-
0,0%
Purchase cost
67 993
-
67 993
0,0
0,0
-
0,0%
Depreciation
-11 530
-
-11 530
0,0
0,0
-
0,0%
Other assets
81 053
-
81 053
0,0
0,0
-
0,0%
Provision for impairment of other assets
-13 642
-
-13 642
0,0
0,0
-
0,0%
Deferred tax asset
6 196
-
6 196
0,0
0,0
-
0,0%
LIABILITIES
419 312
-
419 312
0,0
0,0
-
0,0%
Dues to banks
287
-
287
0,0
0,0
-
0,0%
On demand
287
-
287
0,0
0,0
-
0,0%
Residents
287
-
287
0,0
0,0
-
0,0%
On demand
5
-
5
0,0
0,0
-
0,0%
Corporate clients
5
-
5
0,0
0,0
-
0,0%
Residents
5
-
5
0,0
0,0
-
0,0%
Other liabilities
419 020
-
419 020
0,0
0,0
-
0,0%
Other liabilities
418 510
-
418 510
0,0
0,0
-
0,0%
Deferred tax liabilities
510
-
510
0,0
0,0
-
0,0%
EQUITY
159 956
-
159 956
0,0
0,0
-
0,0%
Capital
72 500
-
72 500
0,0
0,0
-
0,0%
Profit from previous years
50 910
-
50 910
0,0
0,0
-
0,0%
Retained earnings from previous years
50 910
-
50 910
0,0
0,0
-
0,0%
Current year profit
36 546
-
36 546
0,0
0,0
-
0,0%
Current year retained earnings
36 546
-
36 546
0,0
0,0
-
0,0%
OFF-BALANCE SHEET
-2 023
-
-2 023
0,0
0,0
-
0,0%
Other off-balance sheet accounts
-2 023
-
-2 023
0,0
0,0
-
0,0%
Written-off loans
-2 023
-
-2 023
0,0
0,0
-
0,0%
You can also get acquainted with balance sheet aggregation methodics .