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Central Bank of Russia registration number: 2023

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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 12 месяцев 2013 г.за 4 квартал 2013 г.за 9 месяцев 2013 г.за 3 квартал 2013 г.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	404 506	24 381	6,0%	404 506	24 381	6,0%	-	-	-
High liquid assets	182 443	-	-	182 443	-	-	-	-	-
Cash and equivalents	167 083	-	-	167 083	-	-	-	-	-
Cash	65 330	-	-	65 330	-	-	-	-	-
Nostro account with Central Bank	101 753	-	-	101 753	-	-	-	-	-
Nostro accounts	15 010	-	-	15 010	-	-	-	-	-
Residents	15 010	-	-	15 010	-	-	-	-	-
Money in transfer	350	-	-	350	-	-	-	-	-
Interest-earning assets	178 645	24 381	13,6%	178 645	24 381	13,6%	-	-	-
Dues from banks	44 615	1 829	4,1%	44 615	1 829	4,1%	-	-	-
Central Bank of Russia	44 615	1 829	4,1%	44 615	1 829	4,1%	-	-	-
Loans to corporate clients	33 428	5 042	15,1%	33 428	5 042	15,1%	-	-	-
residents	29 274	5 042	17,2%	29 274	5 042	17,2%	-	-	-
state-owned enterprises	2 154	-	-	2 154	-	-	-	-	-
Past-due	2 000	-	-	2 000	-	-	-	-	-
Loans to private entrepreneurs	2 908	-	-	2 908	-	-	-	-	-
up to 30 days	2 905	-	-	2 905	-	-	-	-	-
Past-due	3	-	-	3	-	-	-	-	-
Loans to individuals	97 694	17 510	17,9%	97 694	17 510	17,9%	-	-	-
residents	97 694	17 510	17,9%	97 694	17 510	17,9%	-	-	-
Other assets	43 418	-	-	43 418	-	-	-	-	-
Mandatory reserves with Central Bank	2 180	-	-	2 180	-	-	-	-	-
Premises and equipment	35 089	-	-	35 089	-	-	-	-	-
Accrued interest not yet received	6 149	-	-	6 149	-	-	-	-	-
LIABILITIES	171 872	431	0,3%	171 872	431	0,3%	-	-	-
On demand	132 515	-	-	132 515	-	-	-	-	-
Corporate clients	68 220	-	-	68 220	-	-	-	-	-
State-owned enterprises	2 074	-	-	2 074	-	-	-	-	-
Residents	66 146	-	-	66 146	-	-	-	-	-
Individuals	64 295	-	-	64 295	-	-	-	-	-
Residents	64 295	-	-	64 295	-	-	-	-	-
Term	37 734	431	1,1%	37 734	431	1,1%	-	-	-
Individuals	37 734	431	1,1%	37 734	431	1,1%	-	-	-
residents	37 734	431	1,1%	37 734	431	1,1%	-	-	-
Other liabilities	1 623	-	-	1 623	-	-	-	-	-
EQUITY	232 636	-	-	232 636	-	-	-	-	-
Equity and retained earnings	224 819	-	-	224 819	-	-	-	-	-
Provision on assets	7 817	-	-	7 817	-	-	-	-	-