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Central Bank of Russia registration number: 3540

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Balance Profit Profitability

IFRS reports

Financial analysis

• 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.	01.01.2022	>> 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	Turnover / amount	Turnover / assets	Period change
ASSETS	8 237 455	-	7 918 122	0,0	0,0	-319 333	-3,9%
High liquid assets	56 093	-	54 081	0,0	0,0	-2 012	-3,6%
Nostro accounts	43	-	64	0,0	0,0	21	48,8%
Residents	43	-	64	0,0	0,0	21	48,8%
Money in transfer	56 056	-	54 023	0,0	0,0	-2 033	-3,6%
Provision for impairment of high-liquid assets	-6	-	-6	0,0	0,0	-	0,0%
Interest-earning assets	7 780 275	-	7 442 280	0,0	0,0	-337 995	-4,3%
Dues from banks	7 698 441	-	7 360 219	0,0	0,0	-338 222	-4,4%
Central Bank of Russia	4 706 691	-	3 128 966	0,0	0,0	-1 577 725	-33,5%
Residents	3 000 000	-	4 239 503	0,0	0,0	1 239 503	41,3%
up to 30 days	1 000 000	-	2 130 003	0,0	0,0	1 130 003	113,0%
up to 180 days	2 000 000	-	2 109 500	0,0	0,0	109 500	5,5%
Provision for impairment of loans to banks	-8 250	-	-8 250	0,0	0,0	-	0,0%
Securities	70 625	-	70 625	0,0	0,0	-	0,0%
Stocks	70 625	-	70 625	0,0	0,0	-	0,0%
Residents	60 249	-	60 249	0,0	0,0	-	0,0%
Valuation allowance	10 376	-	10 376	0,0	0,0	-	0,0%
Loans to corporate clients	11 209	-	11 436	0,0	0,0	227	2,0%
non-residents	11 308	-	11 534	0,0	0,0	226	2,0%
more than 3 years	11 308	-	11 534	0,0	0,0	226	2,0%
Past-due	38	-	38	0,0	0,0	-	0,0%
residents	37	-	37	0,0	0,0	-	0,0%
state-owned enterprises	1	-	1	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-137	-	-136	0,0	0,0	1	-0,7%
residents	-37	-	-36	0,0	0,0	1	-2,7%
non-residents	-99	-	-99	0,0	0,0	-	0,0%
state-owned enterprises	-1	-	-1	0,0	0,0	-	0,0%
Loans to private entrepreneurs	-	-	-	-	-	-	-
Past-due	1	-	1	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-1	-	-1	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	401 087	-	421 761	0,0	0,0	20 674	5,2%
Mandatory reserves with Central Bank	197 788	-	204 901	0,0	0,0	7 113	3,6%
Premises and equipment	133 292	-	130 245	0,0	0,0	-3 047	-2,3%
Purchase cost	377 430	-	379 180	0,0	0,0	1 750	0,5%
Depreciation	-244 138	-	-248 935	0,0	0,0	-4 797	2,0%
Accrued interest not yet received	7 955	-	22 262	0,0	0,0	14 307	179,8%
Other assets	33 762	-	36 006	0,0	0,0	2 244	6,6%
Provision for impairment of other assets	-657	-	-600	0,0	0,0	57	-8,7%
Deferred tax asset	28 947	-	28 947	0,0	0,0	-	0,0%
LIABILITIES	6 405 255	-	6 092 003	0,0	0,0	-313 252	-4,9%
On demand	616 108	-	109 777	0,0	0,0	-506 331	-82,2%
Corporate clients	616 108	-	109 777	0,0	0,0	-506 331	-82,2%
Residents	616 108	-	109 777	0,0	0,0	-506 331	-82,2%
Other liabilities	5 789 147	-	5 982 226	0,0	0,0	193 079	3,3%
Other liabilities	5 762 183	-	5 954 308	0,0	0,0	192 125	3,3%
Accrued interest not yet paid	605	-	1 559	0,0	0,0	954	157,7%
Deferred tax liabilities	26 359	-	26 359	0,0	0,0	-	0,0%
EQUITY	1 832 200	-	1 826 119	0,0	0,0	-6 081	-0,3%
Capital	1 583 931	-	1 583 931	0,0	0,0	-	0,0%
Profit from previous years	210 290	-	224 643	0,0	0,0	14 353	6,8%
Retained earnings from previous years	210 290	-	224 643	0,0	0,0	14 353	6,8%
Current year profit	37 979	-	17 545	0,0	0,0	-20 434	-53,8%
Current year retained earnings	37 979	-	17 545	0,0	0,0	-20 434	-53,8%
OFF-BALANCE SHEET	-1 306	-	-1 306	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-1 306	-	-1 306	0,0	0,0	-	0,0%
Written-off loans	-1 306	-	-1 306	0,0	0,0	-	0,0%
Past due ratio, total	34	-	34	0,0	0,0	-	0,0%
Past due ratio, corporates	33	-	33	0,0	0,0	-	0,0%
Past due ratio, entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	34	-	34	0,0	0,0	-	0,0%

You can also get acquainted with balance sheet aggregation methodics.