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Central Bank of Russia registration number: 2743

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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	336 601	12 505	7,4%	328 365	12 505	7,6%	8 235	-	-
High liquid assets	95 618	-	-	87 382	-	-	8 235	-	-
Cash and equivalents	94 725	-	-	87 064	-	-	7 660	-	-
Cash	79 322	-	-	71 661	-	-	7 660	-	-
Nostro account with Central Bank	15 403	-	-	15 403	-	-	-	-	-
Nostro accounts	893	-	-	318	-	-	575	-	-
Residents	893	-	-	318	-	-	575	-	-
Interest-earning assets	142 417	12 505	17,6%	142 417	12 505	17,6%	-	-	-
Dues from banks	-	107	-	-	107	-	-	-	-
Residents	-	107	-	-	107	-	-	-	-
Securities	23 912	1 335	11,2%	23 912	1 335	11,2%	-	-	-
Promissory notes	23 912	1 335	11,2%	23 912	1 335	11,2%	-	-	-
Corporate	23 912	1 335	11,2%	23 912	1 335	11,2%	-	-	-
Loans to corporate clients	19 057	1 144	12,0%	19 057	1 144	12,0%	-	-	-
residents	19 057	1 144	12,0%	19 057	1 144	12,0%	-	-	-
Loans to individuals	99 448	9 919	19,9%	99 448	9 919	19,9%	-	-	-
residents	99 448	9 919	19,9%	99 448	9 919	19,9%	-	-	-
Other assets	98 566	-	-	98 566	-	-	-	-	-
Mandatory reserves with Central Bank	2 894	-	-	2 894	-	-	-	-	-
Premises and equipment	254	-	-	254	-	-	-	-	-
Accrued interest not yet received	95 418	-	-	95 418	-	-	-	-	-
LIABILITIES	123 168	18	0,0%	120 223	6	0,0%	2 945	12	0,8%
On demand	25 685	-	-	23 877	-	-	1 808	-	-
Corporate clients	22 839	-	-	22 725	-	-	114	-	-
Residents	21 987	-	-	21 936	-	-	51	-	-
Non-residents	852	-	-	789	-	-	63	-	-
Individuals	2 846	-	-	1 152	-	-	1 694	-	-
Residents	2 803	-	-	1 152	-	-	1 651	-	-
Non-residents	43	-	-	-	-	-	43	-	-
Term	1 490	18	2,4%	367	6	3,3%	1 123	12	2,1%
Individuals	1 490	18	2,4%	367	6	3,3%	1 123	12	2,1%
residents	1 490	18	2,4%	367	6	3,3%	1 123	12	2,1%
Securities issued	94 285	-	-	94 285	-	-	-	-	-
Promissory notes	94 285	-	-	94 285	-	-	-	-	-
Other liabilities	1 708	-	-	1 694	-	-	14	-	-
EQUITY	213 430	-	-	213 430	-	-	-	-	-
Equity and retained earnings	167 969	-	-	167 969	-	-	-	-	-
Provision on assets	45 461	-	-	45 461	-	-	-	-	-