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Central Bank of Russia registration number: 2428

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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 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	6 691 229	486 178	9,7%	6 425 490	477 382	9,9%	265 738	8 796	4,4%
High liquid assets	1 126 096	98	0,0%	960 191	95	0,0%	165 904	3	0,0%
Cash and equivalents	1 005 618	-	-	912 593	-	-	93 025	-	-
Cash	448 462	-	-	355 437	-	-	93 025	-	-
Nostro account with Central Bank	557 156	-	-	557 156	-	-	-	-	-
Nostro accounts	116 281	98	0,1%	43 976	95	0,3%	72 304	3	0,0%
Residents	116 281	98	0,1%	43 976	95	0,3%	72 304	3	0,0%
Money in transfer	4 197	-	-	3 622	-	-	575	-	-
Interest-earning assets	4 966 328	486 080	13,1%	4 867 518	477 287	13,1%	98 810	8 793	11,9%
Dues from banks	305 000	10 982	4,8%	305 000	10 982	4,8%	-	-	-
Central Bank of Russia	277 000	9 472	4,6%	277 000	9 472	4,6%	-	-	-
Residents	28 000	1 510	7,2%	28 000	1 510	7,2%	-	-	-
Securities	255 749	4 689	2,4%	255 749	4 689	2,4%	-	-	-
Bonds	31 180	2 162	9,2%	31 180	2 162	9,2%	-	-	-
Federal Loan Bonds (OFZs), OBRs	4 914	208	5,6%	4 914	208	5,6%	-	-	-
Corporate bonds	26 178	1 954	10,0%	26 178	1 954	10,0%	-	-	-
Valuation allowance	88	-	-	88	-	-	-	-	-
Promissory notes	33 147	2 527	10,2%	33 147	2 527	10,2%	-	-	-
Corporate	25 419	2 152	11,3%	25 419	2 152	11,3%	-	-	-
Banks	7 728	375	6,5%	7 728	375	6,5%	-	-	-
Stocks	191 422	-	-	191 422	-	-	-	-	-
Loans to corporate clients	2 795 328	285 814	13,6%	2 763 851	283 057	13,7%	31 477	2 757	11,7%
residents	2 791 427	285 791	13,7%	2 759 950	283 034	13,7%	31 477	2 757	11,7%
state-owned enterprises	220	23	13,9%	220	23	13,9%	-	-	-
Past-due	3 681	-	-	3 681	-	-	-	-	-
Loans to private entrepreneurs	81 986	10 043	16,3%	81 986	10 043	16,3%	-	-	-
up to 30 days	81 986	10 043	16,3%	81 986	10 043	16,3%	-	-	-
Loans to individuals	1 528 265	174 552	15,2%	1 460 932	168 516	15,4%	67 333	6 036	12,0%
residents	1 511 703	174 552	15,4%	1 444 536	168 516	15,6%	67 167	6 036	12,0%
Past-due	16 562	-	-	16 396	-	-	166	-	-
Other assets	598 805	-	-	597 781	-	-	1 024	-	-
Mandatory reserves with Central Bank	69 316	-	-	69 316	-	-	-	-	-
Premises and equipment	249 570	-	-	249 570	-	-	-	-	-
Accrued interest not yet received	279 919	-	-	278 895	-	-	1 024	-	-
LIABILITIES	6 047 482	266 512	5,9%	5 617 894	246 462	5,8%	429 583	20 050	6,2%
Dues to banks	52 964	3 840	9,7%	52 853	3 840	9,7%	111	-	-
On demand	181	-	-	70	-	-	111	-	-
Non-residents	181	-	-	70	-	-	111	-	-
Term	52 783	3 840	9,7%	52 783	3 840	9,7%	-	-	-
Residents	52 783	3 840	9,7%	52 783	3 840	9,7%	-	-	-
On demand	2 050 566	21 185	1,4%	2 030 565	21 185	1,4%	19 998	-	-
Corporate clients	1 938 567	21 179	1,5%	1 930 942	21 179	1,5%	7 623	-	-
State-owned enterprises	28 806	122	0,6%	28 806	122	0,6%	-	-	-
Residents	1 906 411	21 057	1,5%	1 901 513	21 057	1,5%	4 897	-	-
Non-residents	3 350	-	-	623	-	-	2 726	-	-
Individuals	110 907	6	0,0%	98 531	6	0,0%	12 375	-	-
Residents	110 786	6	0,0%	98 467	6	0,0%	12 319	-	-
Non-residents	121	-	-	64	-	-	56	-	-
Brokerage accounts	1 092	-	-	1 092	-	-	-	-	-
Term	3 272 808	217 809	8,9%	2 865 963	197 759	9,2%	406 844	20 050	6,6%
Corporate clients	1 199 270	76 159	8,5%	1 199 270	76 159	8,5%	-	-	-
Residents	515 456	30 004	7,8%	515 456	30 004	7,8%	-	-	-
State-owned enterprises	683 814	46 155	9,0%	683 814	46 155	9,0%	-	-	-
Individuals	2 073 538	141 650	9,1%	1 666 693	121 600	9,7%	406 844	20 050	6,6%
residents	2 067 567	141 298	9,1%	1 660 959	121 255	9,7%	406 607	20 043	6,6%
non-residents	5 971	352	7,9%	5 734	345	8,0%	237	7	3,9%
Securities issued	504 527	23 678	6,3%	504 527	23 678	6,3%	-	-	-
Promissory notes	363 529	14 713	5,4%	363 529	14 713	5,4%	-	-	-
Depositary certificates	140 998	8 965	8,5%	140 998	8 965	8,5%	-	-	-
Other liabilities	166 617	-	-	163 986	-	-	2 630	-	-
EQUITY	643 748	-	-	643 748	-	-	-	-	-
Equity and retained earnings	443 695	-	-	443 695	-	-	-	-	-
Provision on assets	200 053	-	-	200 053	-	-	-	-	-