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Central Bank of Russia registration number: 2560

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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 01.09.2009 01.08.2009 01.07.2009 01.06.2009 01.05.2009 01.04.2009 01.03.2009 01.02.2009 01.01.2009 01.12.2008 01.11.2008 01.10.2008 01.09.2008 01.08.2008 01.07.2008 01.06.2008 01.05.2008 01.04.2008 01.03.2008 01.02.2008 01.01.2008	Turnover / amount	Turnover / assets	Period change
ASSETS	91 952	634 946	72 387	6,9	8,8	-19 565	-21,3%
High liquid assets	15 107	453 205	9 796	30,0	6,3	-5 311	-35,2%
Cash and equivalents	15 102	453 184	9 795	30,0	6,3	-5 307	-35,1%
Cash	4 900	141 249	1 752	28,8	2,0	-3 148	-64,2%
in cash and en route	4 900	141 249	1 752	28,8	2,0	-3 148	-64,2%
Nostro account with Central Bank	10 202	311 935	8 043	30,6	4,3	-2 159	-21,2%
Nostro accounts	5	21	1	4,2	0,0	-4	-80,0%
Residents	5	21	1	4,2	0,0	-4	-80,0%
Interest-earning assets	21 946	29 514	22 922	1,3	0,4	976	4,4%
Securities	-	14 074	-	-	-	-	-
Promissory notes	-	14 074	-	-	-	-	-
Corporate	-	14 074	-	-	-	-	-
Loans to corporate clients	18 562	15 240	19 627	0,8	0,2	1 065	5,7%
residents	19 800	13 200	32 025	0,7	0,2	12 225	61,7%
up to 30 days	-	13 200	13 200	-	-	13 200	-
up to 3 years	19 800	975	18 825	0,0	0,0	-975	-4,9%
Past-due	-	2 009	2 009	-	-	2 009	-
residents	-	2 009	2 009	-	-	2 009	-
Provision for impairment of corporate loans	-1 238	13 200	-14 407	10,7	0,2	-13 169	1 063,7%
residents	-1 238	13 200	-14 407	10,7	0,2	-13 169	1 063,7%
Loans to private entrepreneurs	927	127	875	0,1	0,0	-52	-5,6%
up to 3 years	1 021	53	968	0,1	0,0	-53	-5,2%
Past-due	-	74	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-94	1	-93	0,0	0,0	1	-1,1%
Loans to individuals	2 457	150	2 423	0,1	0,0	-34	-1,4%
Standard	2 518	80	2 438	0,0	0,0	-80	-3,2%
up to 1 year	30	2	28	0,1	0,0	-2	-6,7%
up to 3 years	2 488	78	2 410	0,0	0,0	-78	-3,1%
Past-due	-	112	42	-	-	42	-
Past-due	-	112	42	-	-	42	-
Provision for impairment of loans to individuals	-61	4	-57	0,1	0,0	4	-6,6%
Provision for impairment of loans past-due	-	12	-3	-	-	-3	-
Other assets	54 899	153 203	39 669	2,8	2,1	-15 230	-27,7%
Mandatory reserves with Central Bank	545	41	504	0,1	0,0	-41	-7,5%
Premises and equipment	37 390	101	37 331	0,0	0,0	-59	-0,2%
Purchase cost	45 339	42	45 347	0,0	0,0	8	0,0%
Depreciation	-7 949	67	-8 016	0,0	0,0	-67	0,8%
Accrued interest not yet received	2 641	2 290	1 728	0,9	0,0	-913	-34,6%
Non-current assets	14 260	14 260	-	1,0	0,2	-14 260	-100,0%
Other assets	245	136 544	436	557,3	1,9	191	78,0%
Provision for impairment of other assets	-182	158	-330	0,9	0,0	-148	81,3%
LIABILITIES	27 993	319 494	22 144	11,4	4,4	-5 849	-20,9%
Dues to banks	5	260	-	52,0	0,0	-5	-100,0%
Other dues to banks	5	260	-	52,0	0,0	-5	-100,0%
On demand	24 618	318 111	18 409	12,9	4,4	-6 209	-25,2%
Corporate clients	24 337	318 111	18 128	13,1	4,4	-6 209	-25,5%
State-owned enterprises	8 922	4 417	8 353	0,5	0,1	-569	-6,4%
Residents	15 415	313 694	9 775	20,3	4,3	-5 640	-36,6%
Individuals	281	-	281	0,0	0,0	-	0,0%
Residents	281	-	281	0,0	0,0	-	0,0%
Term	3 278	7	3 284	0,0	0,0	6	0,2%
Individuals	3 278	7	3 284	0,0	0,0	6	0,2%
residents	3 278	7	3 284	0,0	0,0	6	0,2%
up to 3 years	3 278	7	3 284	0,0	0,0	6	0,2%
Other liabilities	92	1 481	451	16,1	0,0	359	390,2%
Other liabilities	63	1 451	400	23,0	0,0	337	534,9%
Accrued interest not yet paid	29	30	51	1,0	0,0	22	75,9%
EQUITY	63 959	16 197	50 243	0,3	0,2	-13 716	-21,4%
Capital	55 852	-	55 852	0,0	0,0	-	0,0%
Profit from previous years	8 630	-	8 630	0,0	0,0	-	0,0%
Retained earnings from previous years	8 630	-	8 630	0,0	0,0	-	0,0%
Current year profit	-33	16 138	-13 742	489,0	0,2	-13 709	41 542,4%
Current year retained earnings	-33	16 138	-13 742	489,0	0,2	-13 709	41 542,4%
Future expenses	-490	59	-497	0,1	0,0	-7	1,4%
OFF-BALANCE SHEET	67 414	14 489	78 537	0,2	0,2	11 123	16,5%
Collateral on loans	67 414	1 844	65 892	0,0	0,0	-1 522	-2,3%
goods	67 414	1 844	65 892	0,0	0,0	-1 522	-2,3%
Other off-balance sheet accounts	-	12 645	12 645	-	-	12 645	-
Accrued interest not yet received	-	12 645	12 645	-	-	12 645	-
Past due ratio, total	-	-	547	-	-	547	-
Past due ratio, individuals	-	-	169	-	-	169	-
Past due ratio, corporates	-	-	590	-	-	590	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	574	-	-	574	-

You can also get acquainted with balance sheet aggregation methodics.