Central Bank of Russia registration number: 3104
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.
01.01.2018
>> Turnover >>
01.02.2018
01.01.2018
01.12.2017
01.11.2017
01.10.2017
01.09.2017
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01.12.2015
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01.12.2014
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01.12.2013
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01.12.2012
01.11.2012
01.10.2012
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01.07.2012
01.06.2012
01.05.2012
01.04.2012
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01.02.2012
01.01.2012
01.12.2011
01.11.2011
01.10.2011
01.09.2011
01.08.2011
01.07.2011
01.06.2011
01.05.2011
01.04.2011
01.03.2011
01.02.2011
01.01.2011
01.12.2010
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
Turnover / amount
Turnover / assets
Period change
ASSETS
1 082 942
27 848 535
1 296 883
25,7
21,5
213 941
19,8%
High liquid assets
17 570
13 636 666
88 871
776,1
10,5
71 301
405,8%
Cash and equivalents
17 582
13 625 186
90 697
775,0
10,5
73 115
415,9%
Cash
2 456
4 477
2 086
1,8
0,0
-370
-15,1%
in cash and en route
2 456
4 477
2 086
1,8
0,0
-370
-15,1%
Nostro account with Central Bank
15 126
13 621 079
88 611
900,5
10,5
73 485
485,8%
Nostro accounts
3
-
3
0,0
0,0
-
0,0%
Residents
3
-
3
0,0
0,0
-
0,0%
Provision for impairment of high-liquid assets
-15
13 294
-1 829
886,3
0,0
-1 814
12 093,3%
Interest-earning assets
1 460 903
13 567 203
1 388 067
9,3
10,5
-72 836
-5,0%
Dues from banks
755 000
13 438 000
827 000
17,8
10,4
72 000
9,5%
Central Bank of Russia
-
10 000
-
-
-
-
-
Residents
755 000
13 428 000
827 000
17,8
10,4
72 000
9,5%
up to 30 days
755 000
13 428 000
827 000
17,8
10,4
72 000
9,5%
Securities
493 174
184 791
353 676
0,4
0,1
-139 498
-28,3%
Bonds
493 174
162 433
353 676
0,3
0,1
-139 498
-28,3%
Federal Loan Bonds (OFZs), OBRs
425 460
149 334
279 597
0,4
0,1
-145 863
-34,3%
Corporate bonds
55 651
6 781
60 974
0,1
0,0
5 323
9,6%
Financial institutions bonds
7 574
9 342
10 313
1,2
0,0
2 739
36,2%
Valuation allowance
4 489
5 038
2 792
1,1
0,0
-1 697
-37,8%
Stocks
-
22 358
-
-
-
-
-
Residents
-
22 023
-
-
-
-
-
Valuation allowance
-
335
-
-
-
-
-
Loans to corporate clients
96 588
14 772
88 928
0,2
0,0
-7 660
-7,9%
residents
137 618
14 139
128 754
0,1
0,0
-8 864
-6,4%
up to 180 days
5 340
5 340
-
1,0
0,0
-5 340
-100,0%
up to 1 year
82 386
8 799
78 862
0,1
0,0
-3 524
-4,3%
up to 3 years
19 892
-
19 892
0,0
0,0
-
0,0%
more than 3 years
30 000
-
30 000
0,0
0,0
-
0,0%
Provision for impairment of corporate loans
-41 030
1 837
-39 826
0,0
0,0
1 204
-2,9%
residents
-41 030
1 837
-39 826
0,0
0,0
1 204
-2,9%
Loans to individuals
116 141
3 962
118 463
0,0
0,0
2 322
2,0%
Standard
129 407
3 600
131 857
0,0
0,0
2 450
1,9%
up to 1 year
10 837
3 600
13 437
0,3
0,0
2 600
24,0%
up to 3 years
118 320
20
118 300
0,0
0,0
-20
-0,0%
more than 3 years
250
130
120
0,5
0,0
-130
-52,0%
Past-due
604
130
734
0,2
0,0
130
21,5%
Past-due
604
130
734
0,2
0,0
130
21,5%
Provision for impairment of loans to individuals
-13 870
490
-14 128
0,0
0,0
-258
1,9%
Provision for impairment of loans past-due
-
-
-
-
-
-
-
Other assets
-395 531
717 502
-180 055
1,8
0,6
215 476
-54,5%
Mandatory reserves with Central Bank
981
213
768
0,2
0,0
-213
-21,7%
Premises and equipment
3 692
177 984
3 270
48,2
0,1
-422
-11,4%
Purchase cost
16 987
177 562
16 987
10,5
0,1
-
0,0%
Depreciation
-13 295
422
-13 717
0,0
0,0
-422
3,2%
Accrued interest not yet received
-
7 488
-
-
-
-
-
Other assets
19 834
408 873
112 367
20,6
0,3
92 533
466,5%
Provision for impairment of other assets
-420 038
123 579
-296 460
0,3
0,1
123 578
-29,4%
LIABILITIES
18 976
210 411
152 995
11,1
0,2
134 019
706,3%
On demand
1 287
26 085
1 971
20,3
0,0
684
53,1%
Corporate clients
1 287
26 085
1 971
20,3
0,0
684
53,1%
Residents
1 287
26 085
1 971
20,3
0,0
684
53,1%
Term
14 758
2
14 758
0,0
0,0
-
0,0%
Corporate clients
14 758
2
14 758
0,0
0,0
-
0,0%
Residents
14 758
2
14 758
0,0
0,0
-
0,0%
up to 30 days
-
2
-
-
-
-
-
up to 3 years
14 758
-
14 758
0,0
0,0
-
0,0%
Other liabilities
2 931
184 324
136 266
62,9
0,1
133 335
4 549,1%
Other liabilities
2 362
184 286
135 659
78,0
0,1
133 297
5 643,4%
Accrued interest not yet paid
569
38
607
0,1
0,0
38
6,7%
EQUITY
1 063 966
5 205 910
1 143 888
4,9
4,0
79 922
7,5%
Capital
335 322
-
335 322
0,0
0,0
-
0,0%
Profit from previous years
432 301
3 949 636
680 629
9,1
3,0
248 328
57,4%
Retained earnings from previous years
432 301
3 949 636
680 629
9,1
3,0
248 328
57,4%
Current year profit
297 103
1 424 680
128 565
4,8
1,1
-168 538
-56,7%
Current year retained earnings
297 103
1 424 680
128 565
4,8
1,1
-168 538
-56,7%
Future expenses
-760
132
-628
0,2
0,0
132
-17,4%
OFF-BALANCE SHEET
-6 008 148
1 455 265
-4 539 105
0,2
1,1
1 469 043
-24,5%
Contingent liabilities
-6 032 673
1 454 797
-4 577 876
0,2
1,1
1 454 797
-24,1%
Guarantees issued
-6 032 565
1 454 797
-4 577 768
0,2
1,1
1 454 797
-24,1%
Unused credit limits opened
-108
-
-108
0,0
0,0
-
0,0%
Collateral on loans
43 785
14 115
57 900
0,3
0,0
14 115
32,2%
goods
43 785
14 115
57 900
0,3
0,0
14 115
32,2%
Unprocessed payments
6 605
117
6 722
0,0
0,0
117
1,8%
Due to lack of funds on client accounts
6 605
117
6 722
0,0
0,0
117
1,8%
Other off-balance sheet accounts
-25 865
351
-25 851
0,0
0,0
14
-0,1%
Accrued interest not yet received
1 740
351
1 754
0,2
0,0
14
0,8%
Written-off interest
-3 265
-
-3 265
0,0
0,0
-
0,0%
Written-off loans
-24 340
-
-24 340
0,0
0,0
-
0,0%
Past due ratio, total
23
-
28
0,0
0,0
5
21,7%
Past due ratio, individuals
46
-
55
0,0
0,0
9
19,6%
Past due ratio, corporates
-
-
-
-
-
-
-
Past due ratio, corporates + entrepreneurs
-
-
-
-
-
-
-
Risk-weighted assets
6 797 003
-
6 204 198
0,0
0,0
-592 805
-8,7%
You can also get acquainted with balance sheet aggregation methodics .