Central Bank of Russia registration number: 3419
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.
01.07.2012
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
01.07.2012
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
01.07.2012
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
01.07.2012
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
Period change
ASSETS
16 604
18 079
16 413
26 243
9 639
58,1%
High liquid assets
16 418
17 985
16 336
26 116
9 698
59,1%
Cash and equivalents
16 403
17 985
16 336
26 116
9 713
59,2%
Cash
4 678
5 420
4 718
14 377
9 699
207,3%
in cash and en route
4 678
5 420
4 718
14 377
9 699
207,3%
Nostro account with Central Bank
11 725
12 565
11 618
11 739
14
0,1%
Money in transfer
15
-
-
-
-15
-100,0%
Other assets
186
94
77
127
-59
-31,7%
Mandatory reserves with Central Bank
-
18
-
-
-
-
Premises and equipment
1
-
1
-
-1
-100,0%
Purchase cost
1
-
1
-
-1
-100,0%
Depreciation
-
-
-
-
-
-
Other assets
185
76
74
127
-58
-31,4%
Provision for impairment of other assets
-
-
2
-
-
-
LIABILITIES
51 871
44 270
24 040
28 234
-23 637
-45,6%
On demand
33 966
31 005
19 633
22 591
-11 375
-33,5%
Corporate clients
33 966
31 005
19 633
22 591
-11 375
-33,5%
Residents
33 966
31 005
19 633
22 591
-11 375
-33,5%
Term
16 964
11 670
3 374
4 930
-12 034
-70,9%
Corporate clients
16 964
11 670
3 374
4 930
-12 034
-70,9%
Residents
16 964
11 670
3 374
4 930
-12 034
-70,9%
up to 3 years
16 964
11 670
3 374
4 930
-12 034
-70,9%
Other liabilities
941
1 595
1 033
713
-228
-24,2%
Other liabilities
940
1 595
1 033
713
-227
-24,1%
Accrued interest not yet paid
1
-
-
-
-1
-100,0%
EQUITY
625
752
469
728
103
16,5%
Capital
-
-
-
-
-
-
Profit from previous years
143
194
-
-
-143
-100,0%
Retained earnings from previous years
143
194
-
-
-143
-100,0%
Current year profit
466
363
212
471
5
1,1%
Current year retained earnings
466
363
212
471
5
1,1%
Future expenses
16
195
257
257
241
1 506,3%
You can also get acquainted with balance sheet aggregation methodics .