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Central Bank of Russia registration number: 1794

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Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.

за 6 месяцев 2013 г.за 2 квартал 2013 г.за 1 квартал 2013 г.за 12 месяцев 2012 г.за 4 квартал 2012 г.за 9 месяцев 2012 г.за 3 квартал 2012 г.за 6 месяцев 2012 г.за 2 квартал 2012 г.за 1 квартал 2012 г.	total			in roubles			in foreign crnc.
	average balance	income/expense	rate, % p.a.	average balance	income/expense	rate, % p.a.	average balance	income/expense	rate, % p.a.
ASSETS	1 633 017	75 092	9,2%	1 621 873	75 087	9,3%	11 142	5	0,1%
High liquid assets	139 314	96	0,1%	128 242	91	0,1%	11 070	5	0,1%
Cash and equivalents	124 596	-	-	119 031	-	-	5 564	-	-
Cash	64 519	-	-	58 954	-	-	5 564	-	-
Nostro account with Central Bank	60 077	-	-	60 077	-	-	-	-	-
Nostro accounts	13 119	96	1,5%	8 105	91	2,2%	5 014	5	0,2%
Residents	13 119	96	1,5%	8 105	91	2,2%	5 014	5	0,2%
Money in transfer	1 599	-	-	1 106	-	-	492	-	-
Interest-earning assets	1 226 463	74 996	12,2%	1 226 463	74 996	12,2%	-	-	-
Dues from banks	15 714	237	3,0%	15 714	237	3,0%	-	-	-
Residents	15 714	237	3,0%	15 714	237	3,0%	-	-	-
Securities	176 384	676	0,8%	176 384	676	0,8%	-	-	-
Promissory notes	74 594	676	1,8%	74 594	676	1,8%	-	-	-
Corporate	56 153	-	-	56 153	-	-	-	-	-
Banks	18 441	676	7,3%	18 441	676	7,3%	-	-	-
Stocks	101 790	-	-	101 790	-	-	-	-	-
Loans to corporate clients	690 201	48 000	13,9%	690 201	48 000	13,9%	-	-	-
residents	605 982	47 923	15,8%	605 982	47 923	15,8%	-	-	-
state-owned enterprises	1 200	77	12,8%	1 200	77	12,8%	-	-	-
Past-due	83 019	-	-	83 019	-	-	-	-	-
Loans to private entrepreneurs	68 120	4 418	13,0%	68 120	4 418	13,0%	-	-	-
up to 30 days	57 018	4 418	15,5%	57 018	4 418	15,5%	-	-	-
Past-due	11 102	-	-	11 102	-	-	-	-	-
Loans to individuals	276 044	21 665	15,7%	276 044	21 665	15,7%	-	-	-
residents	274 127	21 665	15,8%	274 127	21 665	15,8%	-	-	-
Past-due	1 917	-	-	1 917	-	-	-	-	-
Other assets	267 240	-	-	267 168	-	-	72	-	-
Mandatory reserves with Central Bank	30 693	-	-	30 693	-	-	-	-	-
Premises and equipment	152 460	-	-	152 460	-	-	-	-	-
Accrued interest not yet received	84 087	-	-	84 015	-	-	72	-	-
LIABILITIES	1 032 093	31 491	6,1%	1 023 482	31 374	6,1%	8 610	117	2,7%
Dues to banks	20 232	741	7,3%	20 232	741	7,3%	-	-	-
On demand	714	18	5,0%	714	18	5,0%	-	-	-
Residents	714	18	5,0%	714	18	5,0%	-	-	-
Term	19 518	723	7,4%	19 518	723	7,4%	-	-	-
Residents	19 518	723	7,4%	19 518	723	7,4%	-	-	-
On demand	239 942	51	0,0%	237 852	50	0,0%	2 090	1	0,1%
Corporate clients	214 661	2	0,0%	213 163	2	0,0%	1 498	-	-
State-owned enterprises	11 098	-	-	11 098	-	-	-	-	-
Residents	203 563	2	0,0%	202 065	2	0,0%	1 498	-	-
Individuals	25 281	49	0,4%	24 689	48	0,4%	592	1	0,3%
Residents	25 218	49	0,4%	24 687	48	0,4%	531	1	0,4%
Non-residents	63	-	-	2	-	-	61	-	-
Term	746 178	30 699	8,2%	739 731	30 583	8,3%	6 447	116	3,6%
Corporate clients	24 585	766	6,2%	24 585	766	6,2%	-	-	-
Residents	19 741	703	7,1%	19 741	703	7,1%	-	-	-
State-owned enterprises	4 844	63	2,6%	4 844	63	2,6%	-	-	-
Individuals	721 593	29 933	8,3%	715 146	29 817	8,3%	6 447	116	3,6%
residents	721 593	29 933	8,3%	715 146	29 817	8,3%	6 447	116	3,6%
Other liabilities	25 741	-	-	25 667	-	-	73	-	-
EQUITY	600 925	-	-	600 925	-	-	-	-	-
Equity and retained earnings	300 812	-	-	300 812	-	-	-	-	-
Provision on assets	300 113	-	-	300 113	-	-	-	-	-