Central Bank of Russia registration number: 899
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 .
Turnover by
debit
credit
thous. rub.
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
01.06.2009
01.05.2009
01.04.2009
01.03.2009
01.02.2009
01.01.2009
01.12.2008
01.11.2008
01.10.2008
01.09.2008
01.08.2008
01.07.2008
01.06.2008
01.05.2008
01.04.2008
01.03.2008
01.02.2008
01.01.2008
Period change
ASSETS
135 982
103 315
70 731
17 408
-118 574
-87,2%
High liquid assets
103 886
45 560
39 659
4 989
-98 897
-95,2%
Cash and equivalents
101 032
1 605
5 034
4 916
-96 116
-95,1%
Cash
11
41
3 324
166
155
1 409,1%
in cash and en route
11
41
3 324
166
155
1 409,1%
Nostro account with Central Bank
101 021
1 564
1 710
4 750
-96 271
-95,3%
Nostro accounts
170
20 020
15 025
9
-161
-94,7%
Residents
170
20 020
15 025
9
-161
-94,7%
Money in transfer
2 684
23 935
19 600
64
-2 620
-97,6%
Interest-earning assets
2 209
2 610
11 992
1 757
-452
-20,5%
Loans to corporate clients
-
-
8 616
-
-
-
residents
-
-
8 616
-
-
-
up to 1 year
-
-
8 616
-
-
-
Loans to individuals
2 209
2 609
3 372
1 753
-456
-20,6%
Standard
2 036
2 371
2 883
23
-2 013
-98,9%
up to 30 days
22
21
24
-
-22
-100,0%
up to 1 year
2 014
2 350
2 859
23
-1 991
-98,9%
Past-due
172
237
472
1 692
1 520
883,7%
Past-due
172
237
472
1 692
1 520
883,7%
Provision for impairment of loans to individuals
1
1
17
38
37
3 700,0%
Provision for impairment of loans past-due
-
1
4
4
4
-
Other assets
29 887
55 145
19 080
10 662
-19 225
-64,3%
Mandatory reserves with Central Bank
-
41
-
1
1
-
Premises and equipment
9 374
1 897
196
684
-8 690
-92,7%
Purchase cost
9 374
1 897
196
684
-8 690
-92,7%
Depreciation
-
-
-
-
-
-
Accrued interest not yet received
603
857
1 062
1 160
557
92,4%
Other assets
19 909
52 348
17 816
8 789
-11 120
-55,9%
Provision for impairment of other assets
1
2
6
28
27
2 700,0%
LIABILITIES
110 012
26 210
26 784
20 477
-89 535
-81,4%
Dues to banks
-
-
23
7
7
-
Term
-
-
23
7
7
-
Residents
-
-
23
7
7
-
up to 30 days
-
-
23
7
7
-
On demand
4 930
6 914
9 388
760
-4 170
-84,6%
Corporate clients
932
1 773
1 970
103
-829
-88,9%
State-owned enterprises
-
-
-
-
-
-
Residents
932
1 773
1 970
103
-829
-88,9%
Individuals
3 998
5 141
7 418
657
-3 341
-83,6%
Residents
3 998
5 141
7 418
657
-3 341
-83,6%
Other liabilities
105 082
19 296
17 373
19 710
-85 372
-81,2%
Other liabilities
105 082
19 296
17 373
19 710
-85 372
-81,2%
EQUITY
24 550
63 721
411 667
131 065
106 515
433,9%
Capital
-
2
-
-
-
-
Profit from previous years
6 411
31 430
371 262
101 079
94 668
1 476,6%
Retained earnings from previous years
6 411
31 430
371 262
101 079
94 668
1 476,6%
Current year profit
18 128
31 889
31 740
29 668
11 540
63,7%
Current year retained earnings
18 128
31 889
31 740
29 668
11 540
63,7%
Future expenses
11
400
8 665
318
307
2 790,9%
OFF-BALANCE SHEET
24
4 029
85
1 921
1 897
7 904,2%
Unused credit limits available
-
4 000
18
7
7
-
Contingent liabilities
23
21
24
1 831
1 808
7 860,9%
Unused credit limits opened
23
21
24
1 831
1 808
7 860,9%
Other off-balance sheet accounts
1
8
43
83
82
8 200,0%
Accrued interest not yet received
1
8
43
83
82
8 200,0%
Written-off interest
-
-
-
-
-
-
Written-off loans
-
-
-
-
-
-
Credit card balances
22
21
24
-
-22
-100,0%
Past due ratio, total
-
-
-
-
-
-
Past due ratio, individuals
-
-
-
-
-
-
Past due ratio, corporates
-
-
-
-
-
-
Past due ratio, corporates + entrepreneurs
-
-
-
-
-
-
You can also get acquainted with balance sheet aggregation methodics .