Central Bank of Russia registration number: 3308
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.
01.08.2014
>> Turnover >>
01.09.2014
01.08.2014
01.07.2014
01.06.2014
01.05.2014
01.04.2014
01.03.2014
01.02.2014
01.01.2014
01.12.2013
01.11.2013
01.10.2013
01.09.2013
01.08.2013
01.07.2013
01.06.2013
01.05.2013
01.04.2013
01.03.2013
01.02.2013
01.01.2013
01.12.2012
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
Turnover / amount
Turnover / assets
Period change
ASSETS
56 151
1 114 553
61 411
19,8
18,1
5 260
9,4%
High liquid assets
45 422
1 109 771
50 719
24,4
18,1
5 297
11,7%
Cash and equivalents
33 287
775 360
28 929
23,3
12,6
-4 358
-13,1%
Cash
7 264
100 459
8 744
13,8
1,6
1 480
20,4%
in cash and en route
1 906
64 044
1 666
33,6
1,0
-240
-12,6%
in ATMs
5 358
36 655
7 078
6,8
0,6
1 720
32,1%
Nostro account with Central Bank
26 023
676 381
20 185
26,0
11,0
-5 838
-22,4%
Nostro accounts
12 233
331 100
21 934
27,1
5,4
9 701
79,3%
Residents
12 233
331 100
21 934
27,1
5,4
9 701
79,3%
Money in transfer
3
7 669
19
2 556,3
0,1
16
533,3%
Provision for impairment of high-liquid assets
-101
62
-163
0,6
0,0
-62
61,4%
Other assets
10 729
4 819
10 692
0,4
0,1
-37
-0,3%
Mandatory reserves with Central Bank
751
344
1 095
0,5
0,0
344
45,8%
Premises and equipment
8 791
347
8 475
0,0
0,0
-316
-3,6%
Purchase cost
17 275
31
17 275
0,0
0,0
-
0,0%
Depreciation
-8 484
316
-8 800
0,0
0,0
-316
3,7%
Other assets
1 010
3 690
1 612
3,7
0,1
602
59,6%
Provision for impairment of other assets
-795
460
-1 075
0,6
0,0
-280
35,2%
Deferred tax asset
972
924
585
1,0
0,0
-387
-39,8%
LIABILITIES
32 220
1 654 837
37 183
51,4
26,9
4 963
15,4%
Dues to banks
17
52 403
25
3 082,5
0,9
8
47,1%
On demand
17
52 403
25
3 082,5
0,9
8
47,1%
Residents
17
52 403
25
3 082,5
0,9
8
47,1%
On demand
24 812
671 606
30 796
27,1
10,9
5 984
24,1%
Corporate clients
24 812
671 606
30 796
27,1
10,9
5 984
24,1%
Residents
24 812
671 606
30 796
27,1
10,9
5 984
24,1%
Other liabilities
7 391
931 857
6 362
126,1
15,2
-1 029
-13,9%
Other liabilities
6 639
931 166
5 693
140,3
15,2
-946
-14,2%
Deferred tax liabilities
752
691
669
0,9
0,0
-83
-11,0%
EQUITY
23 931
6 306
24 228
0,3
0,1
297
1,2%
Capital
805
-
805
0,0
0,0
-
0,0%
Profit from previous years
17 472
-
17 472
0,0
0,0
-
0,0%
Retained earnings from previous years
17 472
-
17 472
0,0
0,0
-
0,0%
Current year profit
8 394
6 066
8 515
0,7
0,1
121
1,4%
Current year retained earnings
8 394
6 066
8 515
0,7
0,1
121
1,4%
Future expenses
-2 740
240
-2 564
0,1
0,0
176
-6,4%
OFF-BALANCE SHEET
7
7
12
1,0
0,0
5
71,4%
Unprocessed payments
7
7
12
1,0
0,0
5
71,4%
Due to lack of funds on client accounts
7
7
12
1,0
0,0
5
71,4%
Risk-weighted assets
72 783
-
81 962
0,0
0,0
9 179
12,6%
You can also get acquainted with balance sheet aggregation methodics .