Central Bank of Russia registration number: 3326
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.
01.06.2014
>> Turnover >>
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
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
85 188
3 725 646
28 539
43,7
130,5
-56 649
-66,5%
High liquid assets
79 700
3 723 617
24 517
46,7
130,5
-55 183
-69,2%
Cash and equivalents
79 629
3 707 091
24 458
46,6
129,9
-55 171
-69,3%
Nostro account with Central Bank
79 629
3 707 091
24 458
46,6
129,9
-55 171
-69,3%
Nostro accounts
71
15 026
59
211,6
0,5
-12
-16,9%
Non-residents
27
9
19
0,3
0,0
-8
-29,6%
Residents
44
15 017
40
341,3
0,5
-4
-9,1%
Provision for impairment of high-liquid assets
-
1 500
-
-
-
-
-
Other assets
5 488
2 029
4 022
0,4
0,1
-1 466
-26,7%
Mandatory reserves with Central Bank
5 332
1 460
3 878
0,3
0,1
-1 454
-27,3%
Premises and equipment
117
27
111
0,2
0,0
-6
-5,1%
Purchase cost
902
21
902
0,0
0,0
-
0,0%
Depreciation
-785
6
-791
0,0
0,0
-6
0,8%
Accrued interest not yet received
-
11
-
-
-
-
-
Other assets
110
525
108
4,8
0,0
-2
-1,8%
Provision for impairment of other assets
-71
6
-75
0,1
0,0
-4
5,6%
LIABILITIES
61 013
4 288 875
3 800
70,3
150,3
-57 213
-93,8%
On demand
60 974
4 285 280
3 749
70,3
150,2
-57 225
-93,9%
Corporate clients
60 974
4 285 280
3 749
70,3
150,2
-57 225
-93,9%
Residents
60 969
4 285 280
3 744
70,3
150,2
-57 225
-93,9%
Non-residents
5
-
5
0,0
0,0
-
0,0%
Other liabilities
39
3 607
51
92,5
0,1
12
30,8%
Other liabilities
39
3 607
51
92,5
0,1
12
30,8%
EQUITY
24 175
3 725
24 739
0,2
0,1
564
2,3%
Capital
22 450
-
22 450
0,0
0,0
-
0,0%
Profit from previous years
2 205
-
2 205
0,0
0,0
-
0,0%
Retained earnings from previous years
2 205
-
2 205
0,0
0,0
-
0,0%
Current year profit
541
3 275
668
6,1
0,1
127
23,5%
Current year retained earnings
541
3 275
668
6,1
0,1
127
23,5%
Future expenses
-1 021
450
-584
0,4
0,0
437
-42,8%
OFF-BALANCE SHEET
296 476
8
296 480
0,0
0,0
4
0,0%
Unprocessed payments
296 476
8
296 480
0,0
0,0
4
0,0%
Due to lack of funds on client accounts
296 476
8
296 480
0,0
0,0
4
0,0%
Risk-weighted assets
30 009
-
29 994
0,0
0,0
-15
-0,0%
You can also get acquainted with balance sheet aggregation methodics .