Архив рассылки

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Central Bank of Russia registration number: 2865

General information Emissions0

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	15 781 154	-	-	15 634 588	-	-	146 566	-	-
High liquid assets	2 117 729	-	-	1 984 248	-	-	133 481	-	-
Cash and equivalents	1 562 079	-	-	1 493 655	-	-	68 424	-	-
Cash	1 132 032	-	-	1 063 608	-	-	68 424	-	-
Nostro account with Central Bank	430 047	-	-	430 047	-	-	-	-	-
Nostro accounts	536 088	-	-	471 425	-	-	64 663	-	-
Residents	536 088	-	-	471 425	-	-	64 663	-	-
Money in transfer	19 562	-	-	19 168	-	-	394	-	-
Interest-earning assets	11 816 373	-	-	11 803 503	-	-	12 870	-	-
Dues from banks	2 201 530	-	-	2 192 477	-	-	9 053	-	-
Residents	2 201 530	-	-	2 192 477	-	-	9 053	-	-
Securities	1 894 982	-	-	1 894 982	-	-	-	-	-
Bonds	1 744	-	-	1 744	-	-	-	-	-
Financial institutions bonds	1 756	-	-	1 756	-	-	-	-	-
Valuation allowance	-12	-	-	-12	-	-	-	-	-
Promissory notes	1 889 479	-	-	1 889 479	-	-	-	-	-
Banks	1 889 479	-	-	1 889 479	-	-	-	-	-
Stocks	3 759	-	-	3 759	-	-	-	-	-
Loans to corporate clients	5 170 702	-	-	5 170 702	-	-	-	-	-
residents	5 154 095	-	-	5 154 095	-	-	-	-	-
Past-due	16 607	-	-	16 607	-	-	-	-	-
Loans to private entrepreneurs	18 829	-	-	18 829	-	-	-	-	-
up to 30 days	17 054	-	-	17 054	-	-	-	-	-
Past-due	1 775	-	-	1 775	-	-	-	-	-
Loans to individuals	2 530 330	-	-	2 526 513	-	-	3 817	-	-
residents	2 334 851	-	-	2 332 204	-	-	2 647	-	-
Past-due	195 479	-	-	194 309	-	-	1 170	-	-
Other assets	1 847 052	-	-	1 846 837	-	-	215	-	-
Mandatory reserves with Central Bank	371 737	-	-	371 737	-	-	-	-	-
Premises and equipment	994 155	-	-	994 155	-	-	-	-	-
Accrued interest not yet received	481 160	-	-	480 945	-	-	215	-	-
LIABILITIES	13 134 648	-	-	12 980 322	-	-	154 326	-	-
Dues to banks	1 027 102	-	-	1 026 937	-	-	165	-	-
On demand	165	-	-	-	-	-	165	-	-
Residents	165	-	-	-	-	-	165	-	-
Term	1 026 937	-	-	1 026 937	-	-	-	-	-
Residents	1 026 937	-	-	1 026 937	-	-	-	-	-
On demand	1 586 192	-	-	1 576 175	-	-	10 017	-	-
Corporate clients	859 036	-	-	852 932	-	-	6 104	-	-
State-owned enterprises	3 111	-	-	3 111	-	-	-	-	-
Residents	855 925	-	-	849 821	-	-	6 104	-	-
Individuals	727 156	-	-	723 243	-	-	3 913	-	-
Residents	725 249	-	-	721 574	-	-	3 675	-	-
Non-residents	1 907	-	-	1 669	-	-	238	-	-
Term	9 915 311	-	-	9 773 122	-	-	142 189	-	-
Corporate clients	211 191	-	-	211 191	-	-	-	-	-
Residents	211 191	-	-	211 191	-	-	-	-	-
Individuals	9 704 120	-	-	9 561 931	-	-	142 189	-	-
residents	9 660 718	-	-	9 561 929	-	-	98 789	-	-
non-residents	43 402	-	-	2	-	-	43 400	-	-
Securities issued	539 803	-	-	539 803	-	-	-	-	-
Promissory notes	539 803	-	-	539 803	-	-	-	-	-
Other liabilities	66 240	-	-	64 285	-	-	1 955	-	-
EQUITY	2 646 506	-	-	2 646 672	-	-	-166	-	-
Equity and retained earnings	1 733 451	-	-	1 733 617	-	-	-166	-	-
Provision on assets	913 055	-	-	913 055	-	-	-	-	-