Central Bank of Russia registration number: 3411
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.
01.07.2011
>> Turnover >>
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
206 599
402 269
167 911
1,9
2,4
-38 688
-18,7%
High liquid assets
18 988
221 379
490
11,7
1,3
-18 498
-97,4%
Cash and equivalents
1 982
17 374
489
8,8
0,1
-1 493
-75,3%
Cash
643
13 160
128
20,5
0,1
-515
-80,1%
in cash and en route
643
13 160
128
20,5
0,1
-515
-80,1%
Nostro account with Central Bank
1 339
4 214
361
3,1
0,0
-978
-73,0%
Nostro accounts
17 006
204 005
1
12,0
1,2
-17 005
-100,0%
Residents
17 006
204 005
1
12,0
1,2
-17 005
-100,0%
Interest-earning assets
183 533
178 231
163 330
1,0
1,1
-20 203
-11,0%
Securities
6 719
10
6 709
0,0
0,0
-10
-0,1%
Stocks
6 719
10
6 709
0,0
0,0
-10
-0,1%
Residents
6 625
-
6 625
0,0
0,0
-
0,0%
Valuation allowance
94
10
84
0,1
0,0
-10
-10,6%
Loans to corporate clients
158 410
159 680
156 400
1,0
1,0
-2 010
-1,3%
residents
169 400
155 400
179 000
0,9
0,9
9 600
5,7%
up to 30 days
139 400
139 400
32 000
1,0
0,8
-107 400
-77,0%
up to 180 days
-
116 400
112 000
-
-
112 000
-
up to 1 year
24 500
7 000
29 500
0,3
0,0
5 000
20,4%
up to 3 years
5 500
-
5 500
0,0
0,0
-
0,0%
Provision for impairment of corporate loans
-10 990
13 880
-22 600
1,3
0,1
-11 610
105,6%
residents
-10 990
13 880
-22 600
1,3
0,1
-11 610
105,6%
Loans to individuals
18 404
18 541
221
1,0
0,1
-18 183
-98,8%
Standard
18 764
18 541
223
1,0
0,1
-18 541
-98,8%
up to 1 year
33
-
33
0,0
0,0
-
0,0%
up to 3 years
13 101
13 051
50
1,0
0,1
-13 051
-99,6%
more than 3 years
5 630
5 490
140
1,0
0,0
-5 490
-97,5%
Provision for impairment of loans to individuals
-360
358
-2
1,0
0,0
358
-99,4%
Other assets
4 078
2 672
4 091
0,7
0,0
13
0,3%
Mandatory reserves with Central Bank
3 072
576
3 648
0,2
0,0
576
18,8%
Premises and equipment
1 024
1 833
433
1,8
0,0
-591
-57,7%
Purchase cost
3 358
1 810
2 484
0,5
0,0
-874
-26,0%
Depreciation
-2 334
306
-2 051
0,1
0,0
283
-12,1%
Other assets
278
853
308
3,1
0,0
30
10,8%
Provision for impairment of other assets
-296
3
-298
0,0
0,0
-2
0,7%
LIABILITIES
115 763
366 528
88 496
3,2
2,2
-27 267
-23,6%
Dues to banks
17 000
204 000
-
12,0
1,2
-17 000
-100,0%
Term
17 000
204 000
-
12,0
1,2
-17 000
-100,0%
Residents
17 000
204 000
-
12,0
1,2
-17 000
-100,0%
up to 30 days
17 000
204 000
-
12,0
1,2
-17 000
-100,0%
On demand
96 522
160 627
85 363
1,7
1,0
-11 159
-11,6%
Corporate clients
96 522
160 627
85 363
1,7
1,0
-11 159
-11,6%
State-owned enterprises
4
3
1
0,8
0,0
-3
-75,0%
Residents
96 518
160 624
85 362
1,7
1,0
-11 156
-11,6%
Other liabilities
2 241
2 793
3 133
1,2
0,0
892
39,8%
Other liabilities
2 241
2 793
3 133
1,2
0,0
892
39,8%
EQUITY
90 836
16 687
79 415
0,2
0,1
-11 421
-12,6%
Capital
93 029
-
93 029
0,0
0,0
-
0,0%
Current year profit
-2 013
16 686
-13 543
8,3
0,1
-11 530
572,8%
Current year retained earnings
-2 013
16 686
-13 543
8,3
0,1
-11 530
572,8%
Future expenses
-180
110
-71
0,6
0,0
109
-60,6%
OFF-BALANCE SHEET
-3 114
-
-3 114
0,0
0,0
-
0,0%
Contingent liabilities
-3 114
-
-3 114
0,0
0,0
-
0,0%
Guarantees issued
-3 114
-
-3 114
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 .