Central Bank of Russia registration number: 3496
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.
01.09.2014
>> Turnover >>
01.10.2014
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
73 877
22 062
64 457
0,3
0,3
-9 420
-12,8%
High liquid assets
13 648
17 162
5 936
1,3
0,3
-7 712
-56,5%
Cash and equivalents
12 813
16 320
5 936
1,3
0,3
-6 877
-53,7%
Cash
4 189
8 378
-
2,0
0,1
-4 189
-100,0%
in cash and en route
4 189
8 378
-
2,0
0,1
-4 189
-100,0%
in ATMs
-
-
-
-
-
-
-
Nostro account with Central Bank
8 624
7 942
5 936
0,9
0,1
-2 688
-31,2%
Nostro accounts
835
842
-
1,0
0,0
-835
-100,0%
Residents
835
842
-
1,0
0,0
-835
-100,0%
Other assets
60 229
4 900
58 521
0,1
0,1
-1 708
-2,8%
Mandatory reserves with Central Bank
-
1 159
1 159
-
-
1 159
-
Premises and equipment
253
11
243
0,0
0,0
-10
-4,0%
Purchase cost
370
1
370
0,0
0,0
-
0,0%
Depreciation
-117
10
-127
0,1
0,0
-10
8,5%
Other assets
61 817
2 032
61 859
0,0
0,0
42
0,1%
Provision for impairment of other assets
-1 841
2 899
-4 740
1,6
0,0
-2 899
157,5%
LIABILITIES
17 422
10 389
12 079
0,6
0,2
-5 343
-30,7%
On demand
5 464
6 584
4
1,2
0,1
-5 460
-99,9%
Corporate clients
5 464
6 584
4
1,2
0,1
-5 460
-99,9%
Residents
5 464
6 584
4
1,2
0,1
-5 460
-99,9%
Other liabilities
11 958
3 922
12 075
0,3
0,1
117
1,0%
Other liabilities
11 958
3 922
12 075
0,3
0,1
117
1,0%
EQUITY
56 455
4 342
52 378
0,1
0,1
-4 077
-7,2%
Capital
23 000
-
23 000
0,0
0,0
-
0,0%
Profit from previous years
46 791
-
46 791
0,0
0,0
-
0,0%
Retained earnings from previous years
46 791
-
46 791
0,0
0,0
-
0,0%
Current year profit
-12 617
4 342
-16 849
0,3
0,1
-4 232
33,5%
Current year retained earnings
-12 617
4 342
-16 849
0,3
0,1
-4 232
33,5%
Future expenses
-719
155
-564
0,2
0,0
155
-21,6%
Risk-weighted assets
427 366
-
423 770
0,0
0,0
-3 596
-0,8%
You can also get acquainted with balance sheet aggregation methodics .