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Central Bank of Russia registration number: 3521

General information Emissions0

Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

Balance sheet position, thous. rub.	01.10.2014 01.09.2014 01.08.2014 01.07.2014	in roubles	in foreign crnc.	01.10.2014 01.09.2014 01.08.2014 01.07.2014	in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	103 833	103 833	-	103 258	103 258	-	-575	-
High liquid assets	13 511	13 511	-	12 696	12 696	-	-815	-
Cash and equivalents	3 058	3 058	-	2 243	2 243	-	-815	-
Nostro account with Central Bank	3 058	3 058	-	2 243	2 243	-	-815	-
Nostro accounts	10 453	10 453	-	10 453	10 453	-	-	-
Residents	10 453	10 453	-	10 453	10 453	-	-	-
Other assets	90 322	90 322	-	90 562	90 562	-	240	-
Mandatory reserves with Central Bank	3	3	-	1	1	-	-2	-
Other assets	90 319	90 319	-	90 561	90 561	-	242	-
LIABILITIES	422	422	-	444	444	-	22	-
Other liabilities	422	422	-	444	444	-	22	-
Other liabilities	422	422	-	444	444	-	22	-
EQUITY	103 411	103 411	-	102 814	102 814	-	-597	-
Capital	100 000	100 000	-	100 000	100 000	-	-	-
Current year profit	4 829	4 829	-	3 699	3 699	-	-1 130	-
Current year retained earnings	4 829	4 829	-	3 699	3 699	-	-1 130	-
Future expenses	-1 418	-1 418	-	-885	-885	-	533	-
Risk-weighted assets	92 662	92 662	-	92 901	92 901	-	239	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.