Central Bank of Russia registration number: 507
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.
01.07.2016
>> Turnover >>
01.08.2016
01.07.2016
01.06.2016
01.05.2016
01.04.2016
01.03.2016
01.02.2016
01.01.2016
01.12.2015
01.11.2015
01.10.2015
01.09.2015
01.08.2015
01.07.2015
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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
01.01.2010
01.12.2009
01.11.2009
01.10.2009
Turnover / amount
Turnover / assets
Period change
ASSETS
107 691
21 329
105 902
0,2
0,2
-1 789
-1,7%
High liquid assets
17 386
8 636
17 233
0,5
0,1
-153
-0,9%
Cash and equivalents
17 386
8 636
17 233
0,5
0,1
-153
-0,9%
Cash
1 677
1 442
1 862
0,9
0,0
185
11,0%
in cash and en route
1 677
1 442
1 862
0,9
0,0
185
11,0%
Nostro account with Central Bank
15 709
7 379
15 371
0,5
0,1
-338
-2,2%
Interest-earning assets
3 533
7 631
3 215
2,2
0,1
-318
-9,0%
Loans to corporate clients
1
6 215
-
6 215,0
0,1
-1
-100,0%
Past-due
63 713
6 215
57 498
0,1
0,1
-6 215
-9,8%
residents
63 713
6 215
57 498
0,1
0,1
-6 215
-9,8%
Provision for impairment of corporate loans
-63 712
5 838
-57 498
0,1
0,1
6 214
-9,8%
residents
-63 712
5 838
-57 498
0,1
0,1
6 214
-9,8%
Loans to private entrepreneurs
-
3
-
-
-
-
-
Past-due
27
-
27
0,0
0,0
-
0,0%
Provision for impairment of loans to private entrepreneurs
-27
3
-27
0,1
0,0
-
0,0%
Loans to individuals
3 532
1 472
3 215
0,4
0,0
-317
-9,0%
Standard
4 481
885
3 596
0,2
0,0
-885
-19,8%
up to 3 years
198
198
-
1,0
0,0
-198
-100,0%
more than 3 years
4 283
687
3 596
0,2
0,0
-687
-16,0%
Past-due
7 343
348
7 005
0,0
0,0
-338
-4,6%
Past-due
7 343
348
7 005
0,0
0,0
-338
-4,6%
Provision for impairment of loans to individuals
-8 292
1 462
-7 386
0,2
0,0
906
-10,9%
Provision for impairment of loans past-due
-
-
-
-
-
-
-
Other assets
86 772
5 062
85 454
0,1
0,0
-1 318
-1,5%
Mandatory reserves with Central Bank
500
412
88
0,8
0,0
-412
-82,4%
Premises and equipment
72 457
2 181
72 145
0,0
0,0
-312
-0,4%
Purchase cost
129 951
1 871
129 530
0,0
0,0
-421
-0,3%
Depreciation
-57 494
419
-57 385
0,0
0,0
109
-0,2%
Accrued interest not yet received
1
32
-
32,0
0,0
-1
-100,0%
Other assets
15 348
2 308
14 581
0,2
0,0
-767
-5,0%
Provision for impairment of other assets
-1 534
303
-1 360
0,2
0,0
174
-11,3%
LIABILITIES
10 669
8 919
8 634
0,8
0,1
-2 035
-19,1%
On demand
1 383
1 483
102
1,1
0,0
-1 281
-92,6%
Corporate clients
1 383
1 483
102
1,1
0,0
-1 281
-92,6%
Residents
1 383
1 483
102
1,1
0,0
-1 281
-92,6%
Other liabilities
9 286
7 436
8 532
0,8
0,1
-754
-8,1%
Other liabilities
1 171
7 436
417
6,4
0,1
-754
-64,4%
Deferred tax liabilities
8 115
-
8 115
0,0
0,0
-
0,0%
EQUITY
97 022
2 639
97 268
0,0
0,0
246
0,3%
Capital
164 470
-
164 470
0,0
0,0
-
0,0%
Profit from previous years
-55 172
-
-55 172
0,0
0,0
-
0,0%
Retained earnings from previous years
-55 172
-
-55 172
0,0
0,0
-
0,0%
Current year profit
-12 268
2 629
-11 997
0,2
0,0
271
-2,2%
Current year retained earnings
-12 268
2 629
-11 997
0,2
0,0
271
-2,2%
Future expenses
-8
35
-33
4,4
0,0
-25
312,5%
OFF-BALANCE SHEET
139 621
22 111
99 692
0,2
0,2
-39 929
-28,6%
Contingent liabilities
-1 163
-
-1 163
0,0
0,0
-
0,0%
Guarantees issued
-1 163
-
-1 163
0,0
0,0
-
0,0%
Collateral on loans
126 161
18 351
107 810
0,1
0,2
-18 351
-14,5%
goods
126 161
18 351
107 810
0,1
0,2
-18 351
-14,5%
Unprocessed payments
18 833
18 859
-
1,0
0,2
-18 833
-100,0%
Due to lack of funds on client accounts
18 833
18 859
-
1,0
0,2
-18 833
-100,0%
Other off-balance sheet accounts
-4 210
3 252
-6 955
0,8
0,0
-2 745
65,2%
Accrued interest not yet received
17 884
3 252
15 139
0,2
0,0
-2 745
-15,3%
Written-off interest
-2 600
-
-2 600
0,0
0,0
-
0,0%
Written-off loans
-19 494
-
-19 494
0,0
0,0
-
0,0%
Past due ratio, total
9 407
-
9 472
0,0
0,0
65
0,7%
Past due ratio, individuals
6 210
-
6 608
0,0
0,0
398
6,4%
Past due ratio, corporates
10 000
-
10 000
0,0
0,0
-
0,0%
Past due ratio, entrepreneurs
10 000
-
10 000
0,0
0,0
-
0,0%
Past due ratio, corporates + entrepreneurs
10 000
-
10 000
0,0
0,0
-
0,0%
Risk-weighted assets
201 040
-
199 811
0,0
0,0
-1 229
-0,6%
You can also get acquainted with balance sheet aggregation methodics .