Central Bank of Russia registration number: 3049
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.
01.07.2015
>> Turnover >>
01.08.2015
01.07.2015
01.06.2015
01.05.2015
01.04.2015
01.03.2015
01.02.2015
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01.12.2012
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01.12.2009
01.11.2009
01.10.2009
01.09.2009
01.08.2009
01.07.2009
01.06.2009
01.05.2009
Turnover / amount
Turnover / assets
Period change
ASSETS
343 737
131 166
343 737
0,4
0,4
-
0,0%
High liquid assets
120 581
119 166
120 581
1,0
0,3
-
0,0%
Cash and equivalents
120 581
119 166
120 581
1,0
0,3
-
0,0%
Cash
117 087
115 318
117 087
1,0
0,3
-
0,0%
in cash and en route
117 087
115 318
117 087
1,0
0,3
-
0,0%
Nostro account with Central Bank
3 494
3 848
3 494
1,1
0,0
-
0,0%
Interest-earning assets
214 393
112 860
214 393
0,5
0,3
-
0,0%
Dues from banks
-
-
-
-
-
-
-
Loans past-due
5 000
-
5 000
0,0
0,0
-
0,0%
residents
5 000
-
5 000
0,0
0,0
-
0,0%
Provision for impairment of loans to banks
-5 000
-
-5 000
0,0
0,0
-
0,0%
Loans to corporate clients
214 393
112 860
214 393
0,5
0,3
-
0,0%
residents
372 946
-
372 946
0,0
0,0
-
0,0%
up to 3 years
372 946
-
372 946
0,0
0,0
-
0,0%
Provision for impairment of corporate loans
-158 553
112 860
-158 553
0,7
0,3
-
0,0%
residents
-158 553
112 860
-158 553
0,7
0,3
-
0,0%
Other assets
8 763
14 393
8 763
1,6
0,0
-
0,0%
Mandatory reserves with Central Bank
185
39
185
0,2
0,0
-
0,0%
Premises and equipment
4 005
5 393
4 005
1,3
0,0
-
0,0%
Purchase cost
7 797
5 303
7 797
0,7
0,0
-
0,0%
Depreciation
-3 792
1 080
-3 792
0,3
0,0
-
0,0%
Accrued interest not yet received
4 917
3 699
4 917
0,8
0,0
-
0,0%
Other assets
1 461
3 034
1 461
2,1
0,0
-
0,0%
Provision for impairment of other assets
-1 805
2 897
-1 805
1,6
0,0
-
0,0%
LIABILITIES
5 959
5 952
5 959
1,0
0,0
-
0,0%
On demand
5 718
4 045
5 718
0,7
0,0
-
0,0%
Corporate clients
5 712
4 045
5 712
0,7
0,0
-
0,0%
State-owned enterprises
1
-
1
0,0
0,0
-
0,0%
Residents
5 663
4 043
5 663
0,7
0,0
-
0,0%
Non-residents
48
4
48
0,1
0,0
-
0,0%
Individuals
6
-
6
0,0
0,0
-
0,0%
Residents
6
-
6
0,0
0,0
-
0,0%
Other liabilities
241
1 907
241
7,9
0,0
-
0,0%
Other liabilities
241
1 907
241
7,9
0,0
-
0,0%
EQUITY
337 778
184 215
337 778
0,5
0,5
-
0,0%
Capital
334 044
63 314
334 044
0,2
0,2
-
0,0%
Profit from previous years
-
63 314
-
-
-
-
-
Retained earnings from previous years
-
63 314
-
-
-
-
-
Current year profit
5 275
120 874
5 275
22,9
0,4
-
0,0%
Current year retained earnings
5 275
120 874
5 275
22,9
0,4
-
0,0%
Future expenses
-1 541
27
-1 541
0,0
0,0
-
0,0%
OFF-BALANCE SHEET
32 347
788
32 347
0,0
0,0
-
0,0%
Collateral on loans
4 768
-
4 768
0,0
0,0
-
0,0%
goods
4 768
-
4 768
0,0
0,0
-
0,0%
Unprocessed payments
27 329
370
27 329
0,0
0,0
-
0,0%
Due to lack of funds on client accounts
27 329
370
27 329
0,0
0,0
-
0,0%
Other off-balance sheet accounts
250
668
250
2,7
0,0
-
0,0%
Accrued interest not yet received
250
668
250
2,7
0,0
-
0,0%
Past due ratio, total
-
-
-
-
-
-
-
Past due ratio, corporates
-
-
-
-
-
-
-
Past due ratio, corporates + entrepreneurs
-
-
-
-
-
-
-
Risk-weighted assets
375 455
-
-
0,0
0,0
-375 455
-100,0%
You can also get acquainted with balance sheet aggregation methodics .