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Central Bank of Russia registration number: 2676

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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.	01.10.2010	>> Turnover >>	01.11.2010 01.10.2010 01.09.2010 01.08.2010 01.07.2010 01.06.2010 01.05.2010 01.04.2010 01.03.2010 01.02.2010 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	22 162	4 842 104	70 236	218,5	68,9	48 074	216,9%
High liquid assets	21 391	4 840 997	68 600	226,3	68,9	47 209	220,7%
Cash and equivalents	21 384	4 840 997	68 593	226,4	68,9	47 209	220,8%
Cash	19 386	2 411 957	160	124,4	34,3	-19 226	-99,2%
in cash and en route	19 386	2 411 957	160	124,4	34,3	-19 226	-99,2%
Nostro account with Central Bank	1 998	2 448 266	68 433	1 225,4	34,9	66 435	3 325,1%
Nostro accounts	7	-	7	0,0	0,0	-	0,0%
Residents	7	-	7	0,0	0,0	-	0,0%
Interest-earning assets	-	-	-	-	-	-	-
Loans to private entrepreneurs	1 836	-	1 836	0,0	0,0	-	0,0%
Past-due	1 836	-	1 836	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-1 836	-	-1 836	0,0	0,0	-	0,0%
Other assets	771	1 107	1 636	1,4	0,0	865	112,2%
Mandatory reserves with Central Bank	168	934	1 102	5,6	0,0	934	556,0%
Premises and equipment	475	54	460	0,1	0,0	-15	-3,2%
Purchase cost	1 010	39	1 010	0,0	0,0	-	0,0%
Depreciation	-535	15	-550	0,0	0,0	-15	2,8%
Accrued interest not yet received	-	-	-	-	-	-	-
Other assets	128	188	74	1,5	0,0	-54	-42,2%
Provision for impairment of other assets	-	-	-	-	-	-	-
LIABILITIES	9 729	2 448 573	54 699	251,7	34,9	44 970	462,2%
On demand	9 038	2 448 203	54 205	270,9	34,9	45 167	499,7%
Corporate clients	9 002	2 448 203	54 169	272,0	34,9	45 167	501,7%
State-owned enterprises	1 559	909	650	0,6	0,0	-909	-58,3%
Residents	7 443	2 448 203	53 519	328,9	34,9	46 076	619,1%
Individuals	36	-	36	0,0	0,0	-	0,0%
Residents	36	-	36	0,0	0,0	-	0,0%
Other liabilities	691	567	494	0,8	0,0	-197	-28,5%
Other liabilities	691	567	494	0,8	0,0	-197	-28,5%
EQUITY	12 433	3 466	15 537	0,3	0,0	3 104	25,0%
Capital	12 214	-	12 214	0,0	0,0	-	0,0%
Profit from previous years	295	-	295	0,0	0,0	-	0,0%
Retained earnings from previous years	295	-	295	0,0	0,0	-	0,0%
Current year profit	9	3 465	3 112	385,0	0,0	3 103	34 477,8%
Current year retained earnings	9	3 465	3 112	385,0	0,0	3 103	34 477,8%
Future expenses	-85	1	-84	0,0	0,0	1	-1,2%
OFF-BALANCE SHEET	10	-	10	0,0	0,0	-	0,0%
Other off-balance sheet accounts	10	-	10	0,0	0,0	-	0,0%
Accrued interest not yet received	153	-	153	0,0	0,0	-	0,0%
Written-off interest	-56	-	-56	0,0	0,0	-	0,0%
Written-off loans	-87	-	-87	0,0	0,0	-	0,0%
Past due ratio, total	10 000	-	10 000	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	10 000	-	10 000	0,0	0,0	-	0,0%

You can also get acquainted with balance sheet aggregation methodics.