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Central Bank of Russia registration number: 3521

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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. 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	Turnover / amount	Turnover / assets	Period change
ASSETS	103 833	1 464	103 258	0,0	0,0	-575	-0,6%
High liquid assets	13 511	817	12 696	0,1	0,0	-815	-6,0%
Cash and equivalents	3 058	817	2 243	0,3	0,0	-815	-26,7%
Nostro account with Central Bank	3 058	817	2 243	0,3	0,0	-815	-26,7%
Nostro accounts	10 453	-	10 453	0,0	0,0	-	0,0%
Residents	10 453	-	10 453	0,0	0,0	-	0,0%
Other assets	90 322	887	90 562	0,0	0,0	240	0,3%
Mandatory reserves with Central Bank	3	2	1	0,7	0,0	-2	-66,7%
Premises and equipment	-	43	-	-	-	-	-
Purchase cost	-	43	-	-	-	-	-
Other assets	90 319	844	90 561	0,0	0,0	242	0,3%
Provision for impairment of other assets	-	-	-	-	-	-	-
LIABILITIES	422	756	444	1,8	0,0	22	5,2%
On demand	-	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
Other liabilities	422	756	444	1,8	0,0	22	5,2%
Other liabilities	422	756	444	1,8	0,0	22	5,2%
EQUITY	103 411	1 529	102 814	0,0	0,0	-597	-0,6%
Capital	100 000	-	100 000	0,0	0,0	-	0,0%
Current year profit	4 829	1 529	3 699	0,3	0,0	-1 130	-23,4%
Current year retained earnings	4 829	1 529	3 699	0,3	0,0	-1 130	-23,4%
Future expenses	-1 418	533	-885	0,4	0,0	533	-37,6%
Risk-weighted assets	92 662	-	92 901	0,0	0,0	239	0,3%

You can also get acquainted with balance sheet aggregation methodics.