Central Bank of Russia registration number: 3399
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.
01.12.2013
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01.12.2009
Turnover / amount
Turnover / assets
Period change
ASSETS
382 840
10 788 686
614 601
28,2
17,6
231 761
60,5%
High liquid assets
108 321
8 665 427
69 346
80,0
14,1
-38 975
-36,0%
Cash and equivalents
104 221
8 539 505
68 107
81,9
13,9
-36 114
-34,7%
Cash
99 873
5 171 317
43 657
51,8
8,4
-56 216
-56,3%
in cash and en route
99 873
5 171 317
43 657
51,8
8,4
-56 216
-56,3%
Nostro account with Central Bank
4 348
3 388 290
24 450
779,3
5,5
20 102
462,3%
Nostro accounts
4 109
125 922
1 246
30,6
0,2
-2 863
-69,7%
Non-residents
35
11
24
0,3
0,0
-11
-31,4%
Residents
4 074
125 911
1 222
30,9
0,2
-2 852
-70,0%
Provision for impairment of high-liquid assets
-9
2
-7
0,2
0,0
2
-22,2%
Interest-earning assets
297 112
850 275
552 064
2,9
1,4
254 952
85,8%
Dues from banks
1 383
150 032
50 014
108,5
0,2
48 631
3 516,3%
Residents
1 383
150 032
50 014
108,5
0,2
48 631
3 516,3%
up to 30 days
1 383
150 032
50 014
108,5
0,2
48 631
3 516,3%
Loans past-due
10 000
-
10 000
0,0
0,0
-
0,0%
residents
10 000
-
10 000
0,0
0,0
-
0,0%
Provision for impairment of loans to banks
-10 000
-
-10 000
0,0
0,0
-
0,0%
Loans to corporate clients
291 597
690 025
492 931
2,4
1,1
201 334
69,0%
residents
428 014
564 545
718 369
1,3
0,9
290 355
67,8%
up to 30 days
1 519
182 045
1 519
119,8
0,3
-
0,0%
up to 180 days
18 885
18 885
-
1,0
0,0
-18 885
-100,0%
up to 1 year
366 110
375 500
668 350
1,0
0,6
302 240
82,6%
up to 3 years
41 500
7 000
48 500
0,2
0,0
7 000
16,9%
non-residents
36 407
44 756
17 744
1,2
0,1
-18 663
-51,3%
up to 3 years
36 407
44 756
17 744
1,2
0,1
-18 663
-51,3%
Past-due
20 601
1 496
20 959
0,1
0,0
358
1,7%
residents
20 601
1 496
20 959
0,1
0,0
358
1,7%
Provision for impairment of corporate loans
-193 425
168 508
-264 141
0,9
0,3
-70 716
36,6%
residents
-180 683
161 405
-257 931
0,9
0,3
-77 248
42,8%
non-residents
-12 742
13 635
-6 210
1,1
0,0
6 532
-51,3%
Loans to private entrepreneurs
-
105
68
-
-
68
-
Past-due
8 000
-
8 000
0,0
0,0
-
0,0%
Provision for impairment of loans to private entrepreneurs
-8 000
105
-7 932
0,0
0,0
68
-0,9%
Loans to individuals
4 132
10 144
9 051
2,5
0,0
4 919
119,0%
Standard
4 505
10 000
14 282
2,2
0,0
9 777
217,0%
up to 3 years
4 505
10 000
14 282
2,2
0,0
9 777
217,0%
Provision for impairment of loans to individuals
-373
5 002
-5 231
13,4
0,0
-4 858
1 302,4%
Provision for impairment of loans past-due
-
-
-
-
-
-
-
Other assets
-22 593
1 311 959
-6 809
58,1
2,1
15 784
-69,9%
Mandatory reserves with Central Bank
4 757
532
4 709
0,1
0,0
-48
-1,0%
Premises and equipment
3 268
1 919
4 006
0,6
0,0
738
22,6%
Purchase cost
3 850
1 919
4 637
0,5
0,0
787
20,4%
Depreciation
-582
49
-631
0,1
0,0
-49
8,4%
Accrued interest not yet received
542
3 404
18
6,3
0,0
-524
-96,7%
Other assets
1 888
1 183 702
701
627,0
1,9
-1 187
-62,9%
Provision for impairment of other assets
-33 048
124 161
-16 243
3,8
0,2
16 805
-50,9%
LIABILITIES
120 120
18 553 493
237 351
154,5
30,2
117 231
97,6%
Dues to banks
13
26 880
13 453
2 067,7
0,0
13 440
103 384,6%
On demand
13
-
13
0,0
0,0
-
0,0%
Non-residents
13
-
13
0,0
0,0
-
0,0%
Term
-
26 880
13 440
-
-
13 440
-
Residents
-
26 880
13 440
-
-
13 440
-
up to 30 days
-
26 880
13 440
-
-
13 440
-
On demand
65 282
17 238 732
188 550
264,1
28,0
123 268
188,8%
Corporate clients
65 282
17 238 732
188 550
264,1
28,0
123 268
188,8%
State-owned enterprises
15
-
15
0,0
0,0
-
0,0%
Residents
65 267
17 094 797
188 507
261,9
27,8
123 240
188,8%
Non-residents
-
143 935
28
-
-
28
-
Term
10 000
100 000
-
10,0
0,2
-10 000
-100,0%
Corporate clients
10 000
100 000
-
10,0
0,2
-10 000
-100,0%
Residents
10 000
100 000
-
10,0
0,2
-10 000
-100,0%
up to 180 days
10 000
10 000
-
1,0
0,0
-10 000
-100,0%
up to 1 year
-
90 000
-
-
-
-
-
Securities issued
33 425
219
33 644
0,0
0,0
219
0,7%
Promissory notes
33 425
219
33 644
0,0
0,0
219
0,7%
up to 3 years
40 350
-
40 350
0,0
0,0
-
0,0%
Discount accrued
-6 925
219
-6 706
0,0
0,0
219
-3,2%
Other liabilities
11 400
1 207 358
1 704
105,9
2,0
-9 696
-85,1%
Other liabilities
11 360
1 207 307
1 635
106,3
2,0
-9 725
-85,6%
Accrued interest not yet paid
40
80
69
2,0
0,0
29
72,5%
EQUITY
262 720
440 205
377 250
1,7
0,7
114 530
43,6%
Capital
162 695
-
162 695
0,0
0,0
-
0,0%
Profit from previous years
41 246
-
41 246
0,0
0,0
-
0,0%
Retained earnings from previous years
41 246
-
41 246
0,0
0,0
-
0,0%
Current year profit
63 209
440 015
177 695
7,0
0,7
114 486
181,1%
Current year retained earnings
63 209
440 015
177 695
7,0
0,7
114 486
181,1%
Future expenses
-4 430
190
-4 386
0,0
0,0
44
-1,0%
OFF-BALANCE SHEET
304 792
643 313
253 685
2,1
1,0
-51 107
-16,8%
Contingent liabilities
-102 454
550 668
-65 832
5,4
0,9
36 622
-35,7%
Guarantees issued
-50 361
29 529
-20 832
0,6
0,0
29 529
-58,6%
Unused credit limits opened
-52 093
521 139
-45 000
10,0
0,8
7 093
-13,6%
Collateral on loans
402 791
87 816
314 975
0,2
0,1
-87 816
-21,8%
goods
402 791
87 816
314 975
0,2
0,1
-87 816
-21,8%
Other off-balance sheet accounts
4 455
4 829
4 542
1,1
0,0
87
2,0%
Accrued interest not yet received
4 455
4 829
4 542
1,1
0,0
87
2,0%
Past due ratio, total
575
-
372
0,0
0,0
-203
-35,3%
Past due ratio, individuals
-
-
-
-
-
-
-
Past due ratio, corporates
425
-
277
0,0
0,0
-148
-34,8%
Past due ratio, entrepreneurs
10 000
-
10 000
0,0
0,0
-
0,0%
Past due ratio, corporates + entrepreneurs
580
-
379
0,0
0,0
-201
-34,7%
You can also get acquainted with balance sheet aggregation methodics .