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Central Bank of Russia registration number: 2917

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Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) 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	Turnover / amount	Turnover / assets	Period change
ASSETS	1 527 686	15 768 197	2 048 280	10,3	7,7	520 594	34,1%
High liquid assets	802 334	9 892 865	240 111	12,3	4,8	-562 223	-70,1%
Cash and equivalents	797 108	9 470 279	228 463	11,9	4,6	-568 645	-71,3%
Cash	220 642	975 767	48 426	4,4	0,5	-172 216	-78,1%
in cash and en route	220 642	975 767	48 426	4,4	0,5	-172 216	-78,1%
Nostro account with Central Bank	576 466	8 494 512	180 037	14,7	4,1	-396 429	-68,8%
Nostro accounts	3 272	253 418	9 971	77,5	0,1	6 699	204,7%
Non-residents	991	139 415	7 779	140,7	0,1	6 788	685,0%
Residents	2 281	114 092	2 192	50,0	0,1	-89	-3,9%
Money in transfer	-	45 000	-	-	-	-	-
Exchange accounts	1 957	130 867	1 680	66,9	0,1	-277	-14,2%
Provision for impairment of high-liquid assets	-3	-	-3	0,0	0,0	-	0,0%
Interest-earning assets	577 341	2 788 439	244 255	4,8	1,4	-333 086	-57,7%
Dues from banks	90 000	1 250 000	60 000	13,9	0,6	-30 000	-33,3%
Residents	90 000	1 250 000	60 000	13,9	0,6	-30 000	-33,3%
up to 30 days	90 000	1 250 000	60 000	13,9	0,6	-30 000	-33,3%
Securities	272 589	1 499 443	-	5,5	0,7	-272 589	-100,0%
Promissory notes	272 589	1 499 443	-	5,5	0,7	-272 589	-100,0%
Corporate	305 903	1 448 731	-	4,7	0,7	-305 903	-100,0%
Provision for impairment of promissory notes	-33 314	84 026	-	2,5	0,0	33 314	-100,0%
Loans to corporate clients	173 711	4 818	172 185	0,0	0,0	-1 526	-0,9%
residents	247 658	4 818	243 868	0,0	0,0	-3 790	-1,5%
up to 180 days	4 658	3 318	2 368	0,7	0,0	-2 290	-49,2%
up to 1 year	66 000	1 500	64 500	0,0	0,0	-1 500	-2,3%
up to 3 years	177 000	-	177 000	0,0	0,0	-	0,0%
Past-due	-	2 181	2 181	-	-	2 181	-
residents	-	2 181	2 181	-	-	2 181	-
Provision for impairment of corporate loans	-73 947	83	-73 864	0,0	0,0	83	-0,1%
residents	-73 947	83	-73 864	0,0	0,0	83	-0,1%
Loans to private entrepreneurs	4 431	5 207	5 167	1,2	0,0	736	16,6%
up to 30 days	3 320	5 204	4 267	1,6	0,0	947	28,5%
up to 3 years	1 156	204	952	0,2	0,0	-204	-17,6%
Provision for impairment of loans to private entrepreneurs	-45	10	-52	0,2	0,0	-7	15,6%
Loans to individuals	36 610	28 895	7 715	0,8	0,0	-28 895	-78,9%
Standard	36 610	28 895	7 715	0,8	0,0	-28 895	-78,9%
up to 1 year	533	88	445	0,2	0,0	-88	-16,5%
up to 3 years	367	115	252	0,3	0,0	-115	-31,3%
more than 3 years	35 710	28 692	7 018	0,8	0,0	-28 692	-80,3%
Provision for impairment of loans past-due	-	812	-812	-	-	-812	-
Other assets	148 011	3 982 202	1 563 914	26,9	1,9	1 415 903	956,6%
Mandatory reserves with Central Bank	12 939	954	13 893	0,1	0,0	954	7,4%
Premises and equipment	98 822	1 709 378	4 808	17,3	0,8	-94 014	-95,1%
Purchase cost	128 842	1 708 831	10 195	13,3	0,8	-118 647	-92,1%
Depreciation	-30 020	25 180	-5 387	0,8	0,0	24 633	-82,1%
Accrued interest not yet received	665	5 132	265	7,7	0,0	-400	-60,2%
Other assets	36 010	2 359 539	1 545 083	65,5	1,2	1 509 073	4 190,7%
Provision for impairment of other assets	-425	1 613	-135	3,8	0,0	290	-68,2%
LIABILITIES	1 240 550	13 462 475	1 736 315	10,9	6,6	495 765	40,0%
Dues to banks	-	528 726	488 726	-	-	488 726	-
Term	-	60 000	20 000	-	-	20 000	-
Residents	-	60 000	20 000	-	-	20 000	-
up to 30 days	-	60 000	20 000	-	-	20 000	-
Other dues to banks	-	468 726	468 726	-	-	468 726	-
On demand	615 363	12 565 257	928 375	20,4	6,1	313 012	50,9%
Corporate clients	614 146	12 565 227	927 152	20,5	6,1	313 006	51,0%
State-owned enterprises	244	2 457	30	10,1	0,0	-214	-87,7%
Residents	613 902	12 562 550	927 122	20,5	6,1	313 220	51,0%
Non-residents	-	434	-	-	-	-	-
Individuals	1 217	30	1 223	0,0	0,0	6	0,5%
Residents	1 205	29	1 211	0,0	0,0	6	0,5%
Non-residents	12	1	12	0,1	0,0	-	0,0%
Term	618 626	537 780	121 893	0,9	0,3	-496 733	-80,3%
Corporate clients	618 513	537 744	121 804	0,9	0,3	-496 709	-80,3%
Residents	618 513	537 744	121 804	0,9	0,3	-496 709	-80,3%
up to 30 days	3	3	6	1,0	0,0	3	100,0%
up to 180 days	517 630	535 730	500	1,0	0,3	-517 130	-99,9%
up to 1 year	50 880	22 432	71 298	0,4	0,0	20 418	40,1%
up to 3 years	50 000	-	50 000	0,0	0,0	-	0,0%
Individuals	113	36	89	0,3	0,0	-24	-21,2%
residents	113	36	89	0,3	0,0	-24	-21,2%
up to 30 days	113	36	89	0,3	0,0	-24	-21,2%
Securities issued	-	75 057	73 831	-	-	73 831	-
Promissory notes	-	75 057	73 831	-	-	73 831	-
up to 180 days	-	75 000	75 000	-	-	75 000	-
Discount accrued	-	1 226	-1 169	-	-	-1 169	-
Other liabilities	6 561	252 388	123 490	38,5	0,1	116 929	1 782,2%
Other liabilities	4 608	249 041	121 064	54,0	0,1	116 456	2 527,3%
Accrued interest not yet paid	1 953	3 347	2 426	1,7	0,0	473	24,2%
EQUITY	287 136	273 131	311 965	1,0	0,1	24 829	8,6%
Capital	277 190	180 000	187 190	0,6	0,1	-90 000	-32,5%
Current year profit	11 400	183 011	126 459	16,1	0,1	115 059	1 009,3%
Current year retained earnings	11 400	183 011	126 459	16,1	0,1	115 059	1 009,3%
Future expenses	-1 454	350	-1 684	0,2	0,0	-230	15,8%
OFF-BALANCE SHEET	338 134	81 704	261 951	0,2	0,0	-76 183	-22,5%
Contingent liabilities	-4 254	7 781	-5 384	1,8	0,0	-1 130	26,6%
Guarantees issued	-632	419	-419	0,7	0,0	213	-33,7%
Unused credit limits opened	-3 622	7 575	-4 965	2,1	0,0	-1 343	37,1%
Collateral on loans	342 388	75 053	267 335	0,2	0,0	-75 053	-21,9%
goods	342 388	75 053	267 335	0,2	0,0	-75 053	-21,9%
Past due ratio, total	-	-	84	-	-	84	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	89	-	-	89	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	87	-	-	87	-

You can also get acquainted with balance sheet aggregation methodics.