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.
01.01.2022
>> Turnover >>
01.02.2022
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01.01.2008
Turnover / amount
Turnover / assets
Period change
ASSETS
47 864 158
2 496 484 538
44 232 439
52,2
56,4
-3 631 719
-7,6%
High liquid assets
39 062 986
525 696 359
37 133 673
13,5
11,9
-1 929 313
-4,9%
Cash and equivalents
138 839
95 382 737
257 999
687,0
2,2
119 160
85,8%
Nostro account with Central Bank
138 839
95 382 737
257 999
687,0
2,2
119 160
85,8%
Nostro accounts
34 158 248
268 512 396
36 399 808
7,9
6,1
2 241 560
6,6%
Non-residents
34 157 606
267 926 896
36 398 808
7,8
6,1
2 241 202
6,6%
Residents
642
585 500
1 000
912,0
0,0
358
55,8%
Money in transfer
4 765 899
164 161 946
475 866
34,4
3,7
-4 290 033
-90,0%
Interest-earning assets
2 213 189
8 475 901
1 386 718
3,8
0,2
-826 471
-37,3%
Dues from banks
2 213 177
3 484 109
1 386 706
1,6
0,1
-826 471
-37,3%
Residents
-
500 423
-
-
-
-
-
up to 30 days
-
500 423
-
-
-
-
-
Non-residents
2 213 177
2 983 686
1 386 706
1,3
0,1
-826 471
-37,3%
up to 30 days
2 213 177
2 983 686
1 386 706
1,3
0,1
-826 471
-37,3%
more than 180 days
-
-
-
-
-
-
-
Securities
12
4 991 780
12
415 981,7
0,1
-
0,0%
Bonds
-
4 991 780
-
-
-
-
-
Federal Loan Bonds (OFZs), OBRs
-
4 955 161
-
-
-
-
-
Valuation allowance
-
36 619
-
-
-
-
-
Stocks
12
-
12
0,0
0,0
-
0,0%
Residents
18
-
18
0,0
0,0
-
0,0%
Valuation allowance
-6
-
-6
0,0
0,0
-
0,0%
Loans to corporate clients
-
12
-
-
-
-
-
Past-due
-
12
-
-
-
-
-
residents
-
12
-
-
-
-
-
Other assets
6 587 983
1 962 312 278
5 712 048
297,9
44,4
-875 935
-13,3%
Mandatory reserves with Central Bank
66 055
10 718
55 337
0,2
0,0
-10 718
-16,2%
Premises and equipment
731 206
5 520 336
713 801
7,5
0,1
-17 405
-2,4%
Purchase cost
1 471 602
5 502 931
1 471 602
3,7
0,1
-
0,0%
Depreciation
-740 396
17 405
-757 801
0,0
0,0
-17 405
2,4%
Accrued interest not yet received
32 657
4 051
33 141
0,1
0,0
484
1,5%
Other assets
1 176 217
1 951 385 779
290 546
1 659,0
44,1
-885 671
-75,3%
Provision for impairment of other assets
-69 763
40 488
-89 821
0,6
0,0
-20 058
28,8%
Derivatives - assets
4 638 639
5 408 823
4 696 072
1,2
0,1
57 433
1,2%
Deferred tax asset
12 972
-
12 972
0,0
0,0
-
0,0%
LIABILITIES
15 012 620
1 585 103 644
10 884 669
105,6
35,8
-4 127 951
-27,5%
Dues to banks
202 515
22 168 807
161 738
109,5
0,5
-40 777
-20,1%
On demand
202 515
11 763 327
147 769
58,1
0,3
-54 746
-27,0%
Non-residents
202 515
11 763 327
147 769
58,1
0,3
-54 746
-27,0%
Term
-
535 867
-
-
-
-
-
Residents
-
535 867
-
-
-
-
-
up to 30 days
-
535 867
-
-
-
-
-
Other dues to banks
-
9 883 582
13 969
-
-
13 969
-
On demand
2 635 766
102 676 907
2 857 376
39,0
2,3
221 610
8,4%
Corporate clients
2 605 766
1 647 931
2 408 647
0,6
0,0
-197 119
-7,6%
Residents
1 676 866
1 196 567
1 793 560
0,7
0,0
116 694
7,0%
Non-residents
928 900
568 058
615 087
0,6
0,0
-313 813
-33,8%
Brokerage accounts
30 000
101 226 095
448 729
3 374,2
2,3
418 729
1 395,8%
Non-residents
30 000
101 226 095
448 729
3 374,2
2,3
418 729
1 395,8%
Other liabilities
12 174 339
1 460 479 540
7 865 555
120,0
33,0
-4 308 784
-35,4%
Other liabilities
7 522 241
1 452 687 407
3 340 529
193,1
32,8
-4 181 712
-55,6%
Accrued interest not yet paid
35 118
8 600
32 103
0,2
0,0
-3 015
-8,6%
Derivatives - liabilities
4 616 980
7 783 533
4 492 923
1,7
0,2
-124 057
-2,7%
EQUITY
32 851 538
201 454 894
33 347 770
6,1
4,6
496 232
1,5%
Capital
16 142 640
-
16 142 640
0,0
0,0
-
0,0%
Profit from previous years
14 973 806
89 453 645
16 740 613
6,0
2,0
1 766 807
11,8%
Retained earnings from previous years
14 973 806
89 453 645
16 740 613
6,0
2,0
1 766 807
11,8%
Current year profit
1 735 092
113 271 824
464 517
65,3
2,6
-1 270 575
-73,2%
Current year retained earnings
1 735 092
113 271 824
464 517
65,3
2,6
-1 270 575
-73,2%
OFF-BALANCE SHEET
-28 533 771
117 410
-28 606 540
0,0
0,0
-72 769
0,3%
Contingent liabilities
-28 533 771
117 410
-28 606 540
0,0
0,0
-72 769
0,3%
Guarantees issued
-1 533 771
117 410
-1 606 540
0,1
0,0
-72 769
4,7%
Unused credit limits opened
-27 000 000
-
-27 000 000
0,0
0,0
-
0,0%
Past due ratio, total
-
-
-
-
-
-
-
Past due ratio, corporates
-
-
-
-
-
-
-
Past due ratio, corporates + entrepreneurs
-
-
-
-
-
-
-
Risk-weighted assets
30 680 220
-
28 832 982
0,0
0,0
-1 847 238
-6,0%
You can also get acquainted with balance sheet aggregation methodics .