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Central Bank of Russia registration number: 3106

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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.	01.10.2012	>> Turnover >>	01.11.2012 01.10.2012 01.09.2012 01.08.2012 01.07.2012 01.06.2012 01.05.2012 01.04.2012 01.03.2012 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 01.03.2008 01.02.2008 01.01.2008	Turnover / amount	Turnover / assets	Period change
ASSETS	1 106 435	15 986	2 446 826	0,0	0,0	1 340 391	121,1%
High liquid assets	892 681	720	1 688	0,0	0,0	-890 993	-99,8%
Cash and equivalents	888 243	720	768	0,0	0,0	-887 475	-99,9%
Cash	874 006	720	758	0,0	0,0	-873 248	-99,9%
in cash and en route	874 006	720	758	0,0	0,0	-873 248	-99,9%
Nostro account with Central Bank	14 237	194	10	0,0	0,0	-14 227	-99,9%
Nostro accounts	4 219	-	711	0,0	0,0	-3 508	-83,1%
Residents	4 219	-	711	0,0	0,0	-3 508	-83,1%
Money in transfer	219	-	209	0,0	0,0	-10	-4,6%
Interest-earning assets	98 230	-	1 971 932	0,0	0,0	1 873 702	1 907,5%
Loans to corporate clients	-	-	-	-	-	-	-
state-owned enterprises	3 000	-	3 000	0,0	0,0	-	0,0%
up to 3 years	3 000	-	3 000	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-3 000	-	-3 000	0,0	0,0	-	0,0%
state-owned enterprises	-3 000	-	-3 000	0,0	0,0	-	0,0%
Loans to individuals	98 230	-	1 971 932	0,0	0,0	1 873 702	1 907,5%
Standard	101 268	-	2 032 920	0,0	0,0	1 931 652	1 907,5%
up to 180 days	-	-	-	-	-	-	-
up to 3 years	1 818	-	390	0,0	0,0	-1 428	-78,5%
more than 3 years	99 450	-	2 032 530	0,0	0,0	1 933 080	1 943,8%
Provision for impairment of loans to individuals	-3 038	-	-60 988	0,0	0,0	-57 950	1 907,5%
Other assets	115 524	15 266	473 206	0,1	0,0	357 682	309,6%
Mandatory reserves with Central Bank	17 624	-	12 110	0,0	0,0	-5 514	-31,3%
Premises and equipment	95 333	69	444 636	0,0	0,0	349 303	366,4%
Purchase cost	98 272	-	446 389	0,0	0,0	348 117	354,2%
Depreciation	-2 939	69	-1 753	0,0	0,0	1 186	-40,4%
Accrued interest not yet received	-	15 266	15 266	-	-	15 266	-
Other assets	2 691	260	3 002 854	0,1	0,0	3 000 163	111 488,8%
Provision for impairment of other assets	-124	-	-3 001 660	0,0	0,0	-3 001 536	2 420 593,5%
LIABILITIES	772 534	38 394	5 169 334	0,0	0,0	4 396 800	569,1%
Dues to banks	165 000	-	150 000	0,0	0,0	-15 000	-9,1%
Term	165 000	-	150 000	0,0	0,0	-15 000	-9,1%
Residents	165 000	-	150 000	0,0	0,0	-15 000	-9,1%
up to 30 days	165 000	-	150 000	0,0	0,0	-15 000	-9,1%
On demand	250 770	17 992	106 836	0,1	0,0	-143 934	-57,4%
Corporate clients	141 012	1 886	20 018	0,0	0,0	-120 994	-85,8%
Residents	141 012	1 886	20 018	0,0	0,0	-120 994	-85,8%
Individuals	109 758	17 992	86 818	0,2	0,0	-22 940	-20,9%
Residents	109 758	17 992	86 818	0,2	0,0	-22 940	-20,9%
Term	355 005	720	4 765 162	0,0	0,0	4 410 157	1 242,3%
Individuals	355 005	720	4 765 162	0,0	0,0	4 410 157	1 242,3%
residents	355 005	720	4 765 162	0,0	0,0	4 410 157	1 242,3%
up to 180 days	14 250	-	249 490	0,0	0,0	235 240	1 650,8%
up to 1 year	291 940	720	3 928 892	0,0	0,0	3 636 952	1 245,8%
up to 3 years	48 815	-	586 780	0,0	0,0	537 965	1 102,0%
Other liabilities	1 759	19 682	147 336	11,2	0,0	145 577	8 276,1%
Other liabilities	1 126	-	53 282	0,0	0,0	52 156	4 632,0%
Accrued interest not yet paid	633	17 991	4	28,4	0,0	-629	-99,4%
Liabilities past-due	-	1 691	94 050	-	-	94 050	-
EQUITY	333 901	18 328	-2 722 508	0,1	0,0	-3 056 409	-915,4%
Capital	300 768	-	300 768	0,0	0,0	-	0,0%
Profit from previous years	6 301	-	6 301	0,0	0,0	-	0,0%
Retained earnings from previous years	6 301	-	6 301	0,0	0,0	-	0,0%
Current year profit	26 853	18 328	-3 029 565	0,7	0,0	-3 056 418	-11 382,0%
Current year retained earnings	26 853	18 328	-3 029 565	0,7	0,0	-3 056 418	-11 382,0%
Future expenses	-21	9	-12	0,4	0,0	9	-42,9%
OFF-BALANCE SHEET	-3 309	-	-3 309	0,0	0,0	-	0,0%
Contingent liabilities	-2 478	-	-2 478	0,0	0,0	-	0,0%
Guarantees issued	-2 478	-	-2 478	0,0	0,0	-	0,0%
Other off-balance sheet accounts	-831	-	-831	0,0	0,0	-	0,0%
Accrued interest not yet received	423	-	423	0,0	0,0	-	0,0%
Written-off interest	-54	-	-54	0,0	0,0	-	0,0%
Written-off loans	-1 200	-	-1 200	0,0	0,0	-	0,0%
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.