Central Bank of Russia registration number: 3497
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.
01.10.2015
>> Turnover >>
01.11.2015
01.10.2015
01.09.2015
01.08.2015
01.07.2015
01.06.2015
01.05.2015
01.04.2015
01.03.2015
01.02.2015
01.01.2015
01.12.2014
01.11.2014
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
Turnover / amount
Turnover / assets
Period change
ASSETS
24 928
31 723
30 824
1,3
1,0
5 896
23,7%
High liquid assets
571
18 401
1 110
32,2
0,6
539
94,4%
Nostro accounts
571
18 401
1 110
32,2
0,6
539
94,4%
Residents
571
18 401
1 110
32,2
0,6
539
94,4%
Interest-earning assets
24 076
13 000
31 489
0,5
0,4
7 413
30,8%
Loans to corporate clients
18 972
4 676
14 297
0,2
0,2
-4 675
-24,6%
residents
20 280
-
20 280
0,0
0,0
-
0,0%
up to 3 years
15 480
-
15 480
0,0
0,0
-
0,0%
more than 3 years
4 800
-
4 800
0,0
0,0
-
0,0%
Past-due
-
-
-
-
-
-
-
residents
-
-
-
-
-
-
-
Provision for impairment of corporate loans
-1 308
4 676
-5 983
3,6
0,2
-4 675
357,4%
residents
-1 308
4 676
-5 983
3,6
0,2
-4 675
357,4%
Loans to individuals
5 104
13 000
17 192
2,5
0,4
12 088
236,8%
Standard
5 300
13 000
18 300
2,5
0,4
13 000
245,3%
up to 1 year
500
-
500
0,0
0,0
-
0,0%
up to 3 years
500
13 000
13 500
26,0
0,4
13 000
2 600,0%
more than 3 years
4 300
-
4 300
0,0
0,0
-
0,0%
Past-due
-
-
-
-
-
-
-
Past-due
-
-
-
-
-
-
-
Provision for impairment of loans to individuals
-196
912
-1 108
4,7
0,0
-912
465,3%
Other assets
281
2 378
-1 775
8,5
0,1
-2 056
-731,7%
Mandatory reserves with Central Bank
180
1
181
0,0
0,0
1
0,6%
Accrued interest not yet received
-
-
-
-
-
-
-
Other assets
101
321
240
3,2
0,0
139
137,6%
Provision for impairment of other assets
-
2 196
-2 196
-
-
-2 196
-
LIABILITIES
4 279
18 230
17 860
4,3
0,6
13 581
317,4%
Term
4 125
13 500
17 625
3,3
0,4
13 500
327,3%
Corporate clients
4 125
13 500
17 625
3,3
0,4
13 500
327,3%
Residents
4 125
13 500
17 625
3,3
0,4
13 500
327,3%
up to 180 days
-
13 500
13 500
-
-
13 500
-
up to 3 years
4 125
-
4 125
0,0
0,0
-
0,0%
Other liabilities
154
4 730
235
30,7
0,2
81
52,6%
Other liabilities
-
4 649
-
-
-
-
-
Accrued interest not yet paid
154
81
235
0,5
0,0
81
52,6%
EQUITY
20 649
8 384
12 964
0,4
0,3
-7 685
-37,2%
Capital
20 029
-
20 029
0,0
0,0
-
0,0%
Profit from previous years
551
-
551
0,0
0,0
-
0,0%
Retained earnings from previous years
551
-
551
0,0
0,0
-
0,0%
Current year profit
69
8 384
-7 616
121,5
0,3
-7 685
-11 137,7%
Current year retained earnings
69
8 384
-7 616
121,5
0,3
-7 685
-11 137,7%
OFF-BALANCE SHEET
-33 742
1 142
-33 681
0,0
0,0
61
-0,2%
Contingent liabilities
-48 675
1 142
-48 614
0,0
0,0
61
-0,1%
Guarantees issued
-48 675
1 142
-48 614
0,0
0,0
61
-0,1%
Collateral on loans
14 933
-
14 933
0,0
0,0
-
0,0%
goods
14 933
-
14 933
0,0
0,0
-
0,0%
Past due ratio, total
-
-
-
-
-
-
-
Past due ratio, individuals
-
-
-
-
-
-
-
Past due ratio, corporates
-
-
-
-
-
-
-
Past due ratio, corporates + entrepreneurs
-
-
-
-
-
-
-
Risk-weighted assets
95 997
-
115 544
0,0
0,0
19 547
20,4%
You can also get acquainted with balance sheet aggregation methodics .