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Central Bank of Russia registration number: 888

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Balance Profit Profitability

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.	01.12.2009	>> Turnover >>	01.01.2010 01.12.2009 01.11.2009 01.10.2009	Turnover / amount	Turnover / assets	Period change
ASSETS	51 960	544 424	77 772	10,5	7,0	25 812	49,7%
High liquid assets	42 452	525 959	65 277	12,4	6,8	22 825	53,8%
Cash and equivalents	42 452	484 411	65 277	11,4	6,2	22 825	53,8%
Cash	5 667	134 216	46 614	23,7	1,7	40 947	722,6%
in cash and en route	5 667	134 216	46 614	23,7	1,7	40 947	722,6%
Nostro account with Central Bank	36 785	368 317	18 663	10,0	4,7	-18 122	-49,3%
Nostro accounts	75	41 548	75	554,0	0,5	-	0,0%
Residents	75	41 548	75	554,0	0,5	-	0,0%
Provision for impairment of high-liquid assets	-75	-	-75	0,0	0,0	-	0,0%
Interest-earning assets	7 704	15 000	10 334	1,9	0,2	2 630	34,1%
Dues from banks	3 000	12 000	3 000	4,0	0,2	-	0,0%
Residents	3 000	12 000	3 000	4,0	0,2	-	0,0%
up to 30 days	3 000	12 000	3 000	4,0	0,2	-	0,0%
Provision for impairment of loans to banks	-	-	-	-	-	-	-
Loans to corporate clients	4 703	3 000	7 334	0,6	0,0	2 631	55,9%
residents	4 793	3 000	7 514	0,6	0,0	2 721	56,8%
up to 180 days	3 000	3 000	6 000	1,0	0,0	3 000	100,0%
up to 1 year	105	35	70	0,3	0,0	-35	-33,3%
up to 3 years	1 688	244	1 444	0,1	0,0	-244	-14,5%
Provision for impairment of corporate loans	-90	90	-180	1,0	0,0	-90	100,0%
residents	-90	90	-180	1,0	0,0	-90	100,0%
Loans to individuals	1	1	-	1,0	0,0	-1	-100,0%
Standard	1	1	-	1,0	0,0	-1	-100,0%
up to 3 years	1	1	-	1,0	0,0	-1	-100,0%
Other assets	1 804	3 465	2 161	1,9	0,0	357	19,8%
Mandatory reserves with Central Bank	363	71	434	0,2	0,0	71	19,6%
Premises and equipment	690	264	639	0,4	0,0	-51	-7,4%
Purchase cost	2 220	234	2 108	0,1	0,0	-112	-5,0%
Depreciation	-1 530	91	-1 469	0,1	0,0	61	-4,0%
Accrued interest not yet received	51	56	56	1,1	0,0	5	9,8%
Other assets	751	3 123	1 088	4,2	0,0	337	44,9%
Provision for impairment of other assets	-51	7	-56	0,1	0,0	-5	9,8%
LIABILITIES	37 886	387 325	63 390	10,2	5,0	25 504	67,3%
On demand	37 272	371 458	63 245	10,0	4,8	25 973	69,7%
Corporate clients	37 272	371 458	63 245	10,0	4,8	25 973	69,7%
State-owned enterprises	2 099	89 114	47	42,5	1,1	-2 052	-97,8%
Residents	35 173	284 396	63 198	8,1	3,7	28 025	79,7%
Other liabilities	614	16 336	145	26,6	0,2	-469	-76,4%
Other liabilities	614	16 336	145	26,6	0,2	-469	-76,4%
EQUITY	14 074	1 823	14 382	0,1	0,0	308	2,2%
Capital	5 593	-	5 593	0,0	0,0	-	0,0%
Profit from previous years	9 791	-	9 791	0,0	0,0	-	0,0%
Retained earnings from previous years	9 791	-	9 791	0,0	0,0	-	0,0%
Current year profit	-1 168	1 747	-929	1,5	0,0	239	-20,5%
Current year retained earnings	-1 168	1 747	-929	1,5	0,0	239	-20,5%
Future expenses	-142	76	-73	0,5	0,0	69	-48,6%
OFF-BALANCE SHEET	8 308	3 363	11 671	0,4	0,0	3 363	40,5%
Collateral on loans	8 404	3 350	11 754	0,4	0,0	3 350	39,9%
goods	8 404	3 350	11 754	0,4	0,0	3 350	39,9%
Other off-balance sheet accounts	-96	13	-83	0,1	0,0	13	-13,5%
Written-off interest	-31	-	-31	0,0	0,0	-	0,0%
Written-off loans	-65	13	-52	0,2	0,0	13	-20,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-

You can also get acquainted with balance sheet aggregation methodics.