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Central Bank of Russia registration number: 1816

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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	5 928 811	298 420	10,1%	5 826 524	294 836	10,1%	102 285	3 584	7,0%
High liquid assets	232 563	44	0,0%	214 980	44	0,0%	17 582	-	-
Cash and equivalents	203 405	-	-	191 087	-	-	12 317	-	-
Cash	90 593	-	-	78 275	-	-	12 317	-	-
Nostro account with Central Bank	112 812	-	-	112 812	-	-	-	-	-
Nostro accounts	29 158	44	0,3%	23 893	44	0,4%	5 265	-	-
Residents	29 158	44	0,3%	23 893	44	0,4%	5 265	-	-
Interest-earning assets	5 382 782	298 376	11,1%	5 298 339	294 792	11,1%	84 442	3 584	8,5%
Dues from banks	224 034	6 368	5,7%	192 857	5 450	5,7%	31 177	918	5,9%
Residents	224 034	6 368	5,7%	192 857	5 450	5,7%	31 177	918	5,9%
Securities	2 707 355	121 631	9,0%	2 707 355	121 631	9,0%	-	-	-
Bonds	316 249	14 601	9,2%	316 249	14 601	9,2%	-	-	-
Federal Loan Bonds (OFZs), OBRs	31 778	995	6,3%	31 778	995	6,3%	-	-	-
Corporate bonds	24 027	942	7,8%	24 027	942	7,8%	-	-	-
Financial institutions bonds	259 779	12 664	9,7%	259 779	12 664	9,7%	-	-	-
Valuation allowance	665	-	-	665	-	-	-	-	-
Promissory notes	2 390 938	107 030	9,0%	2 390 938	107 030	9,0%	-	-	-
Banks	2 390 938	107 030	9,0%	2 390 938	107 030	9,0%	-	-	-
Stocks	168	-	-	168	-	-	-	-	-
Loans to corporate clients	714 172	40 222	11,3%	660 906	37 556	11,4%	53 265	2 666	10,0%
residents	629 319	40 222	12,8%	576 053	37 556	13,0%	53 265	2 666	10,0%
Past-due	84 853	-	-	84 853	-	-	-	-	-
Loans to private entrepreneurs	170 798	11 384	13,3%	170 798	11 384	13,3%	-	-	-
up to 30 days	162 105	11 384	14,0%	162 105	11 384	14,0%	-	-	-
Past-due	8 693	-	-	8 693	-	-	-	-	-
Loans to individuals	1 566 423	118 771	15,2%	1 566 423	118 771	15,2%	-	-	-
residents	1 551 096	118 771	15,3%	1 551 096	118 771	15,3%	-	-	-
Past-due	15 327	-	-	15 327	-	-	-	-	-
Other assets	313 466	-	-	313 205	-	-	261	-	-
Mandatory reserves with Central Bank	59 152	-	-	59 152	-	-	-	-	-
Premises and equipment	215 103	-	-	215 103	-	-	-	-	-
Accrued interest not yet received	39 211	-	-	38 950	-	-	261	-	-
LIABILITIES	5 113 179	200 483	7,8%	5 006 244	198 665	7,9%	106 934	1 818	3,4%
Dues to banks	101 428	8 082	15,9%	101 428	8 082	15,9%	-	-	-
Term	101 428	8 082	15,9%	101 428	8 082	15,9%	-	-	-
Residents	101 428	8 082	15,9%	101 428	8 082	15,9%	-	-	-
On demand	641 178	2	0,0%	630 710	2	0,0%	10 467	-	-
Corporate clients	576 272	2	0,0%	566 039	2	0,0%	10 233	-	-
State-owned enterprises	18 072	-	-	12 978	-	-	5 094	-	-
Residents	558 085	2	0,0%	552 946	2	0,0%	5 139	-	-
Non-residents	115	-	-	115	-	-	-	-	-
Individuals	64 836	-	-	64 601	-	-	234	-	-
Residents	64 650	-	-	64 428	-	-	221	-	-
Non-residents	186	-	-	173	-	-	13	-	-
Brokerage accounts	70	-	-	70	-	-	-	-	-
Term	4 182 452	192 346	9,2%	4 087 644	190 528	9,3%	94 808	1 818	3,8%
Corporate clients	92 657	392	0,8%	92 657	392	0,8%	-	-	-
Residents	92 657	392	0,8%	92 657	392	0,8%	-	-	-
Individuals	4 089 795	191 954	9,4%	3 994 987	190 136	9,5%	94 808	1 818	3,8%
residents	4 077 602	191 419	9,4%	3 983 889	189 622	9,5%	93 713	1 797	3,8%
non-residents	12 193	535	8,8%	11 098	514	9,3%	1 095	21	3,8%
Securities issued	4 324	53	2,5%	4 324	53	2,5%	-	-	-
Promissory notes	4 324	53	2,5%	4 324	53	2,5%	-	-	-
Other liabilities	183 797	-	-	182 138	-	-	1 659	-	-
EQUITY	815 631	-	-	815 631	-	-	-	-	-
Equity and retained earnings	543 571	-	-	543 571	-	-	-	-	-
Provision on assets	272 060	-	-	272 060	-	-	-	-	-