Mailing list archive

	PUSHKINOI want to buy a report	add to comparison
Central Bank of Russia registration number: 391

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 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	29 255 152	1 552 501	10,6%	28 833 906	1 551 771	10,8%	421 241	730	0,3%
High liquid assets	1 235 300	67	0,0%	947 448	16	0,0%	287 849	51	0,0%
Cash and equivalents	1 070 842	-	-	867 366	-	-	203 475	-	-
Cash	829 389	-	-	625 913	-	-	203 475	-	-
Nostro account with Central Bank	241 453	-	-	241 453	-	-	-	-	-
Nostro accounts	147 808	67	0,1%	70 115	16	0,0%	77 692	51	0,1%
Non-residents	10 566	44	0,8%	-	-	-	10 566	44	0,8%
Residents	137 242	23	0,0%	70 115	16	0,0%	67 126	7	0,0%
Money in transfer	16 650	-	-	9 967	-	-	6 682	-	-
Interest-earning assets	19 494 250	1 552 434	15,9%	19 370 146	1 551 755	16,0%	124 102	679	1,1%
Dues from banks	117 258	69	0,1%	-	61	-	117 258	8	0,0%
Residents	7 715	69	1,8%	-	61	-	7 715	8	0,2%
Loans past-due	109 543	-	-	-	-	-	109 543	-	-
Securities	836 649	8 595	2,1%	836 649	8 595	2,1%	-	-	-
Bonds	9 735	434	8,9%	9 735	434	8,9%	-	-	-
Financial institutions bonds	9 772	434	8,9%	9 772	434	8,9%	-	-	-
Valuation allowance	-37	-	-	-37	-	-	-	-	-
Promissory notes	236 775	8 161	6,9%	236 775	8 161	6,9%	-	-	-
Corporate	742	-	-	742	-	-	-	-	-
Banks	236 033	8 161	6,9%	236 033	8 161	6,9%	-	-	-
Stocks	590 139	-	-	590 139	-	-	-	-	-
Loans to corporate clients	15 809 058	1 226 481	15,5%	15 809 058	1 226 481	15,5%	-	-	-
residents	15 095 921	1 226 481	16,2%	15 095 921	1 226 481	16,2%	-	-	-
Past-due	713 137	-	-	713 137	-	-	-	-	-
Loans to private entrepreneurs	61 829	-	-	61 829	-	-	-	-	-
up to 30 days	22 638	-	-	22 638	-	-	-	-	-
Past-due	39 191	-	-	39 191	-	-	-	-	-
Loans to individuals	2 669 456	317 289	23,8%	2 662 610	316 618	23,8%	6 844	671	19,6%
residents	2 607 461	317 289	24,3%	2 601 079	316 618	24,3%	6 381	671	21,0%
Past-due	61 995	-	-	61 531	-	-	463	-	-
Other assets	8 525 602	-	-	8 516 312	-	-	9 290	-	-
Mandatory reserves with Central Bank	769 907	-	-	769 907	-	-	-	-	-
Premises and equipment	1 319 753	-	-	1 319 753	-	-	-	-	-
Accrued interest not yet received	6 435 942	-	-	6 426 652	-	-	9 290	-	-
LIABILITIES	25 226 967	1 140 908	9,0%	22 054 649	1 039 416	9,4%	3 172 311	101 492	6,4%
Dues to banks	279 658	16 472	11,8%	279 606	16 472	11,8%	51	-	-
On demand	178 767	-	-	178 715	-	-	51	-	-
Residents	178 767	-	-	178 715	-	-	51	-	-
Term	100 891	16 472	32,7%	100 891	16 472	32,7%	-	-	-
Residents	100 891	16 472	32,7%	100 891	16 472	32,7%	-	-	-
On demand	1 846 360	395	0,0%	1 782 027	395	0,0%	64 330	-	-
Corporate clients	1 268 234	395	0,1%	1 256 295	395	0,1%	11 938	-	-
State-owned enterprises	20 960	-	-	20 960	-	-	-	-	-
Residents	1 245 996	395	0,1%	1 234 586	395	0,1%	11 410	-	-
Non-residents	1 278	-	-	749	-	-	528	-	-
Individuals	578 126	-	-	525 732	-	-	52 392	-	-
Residents	574 477	-	-	522 970	-	-	51 506	-	-
Non-residents	3 649	-	-	2 762	-	-	886	-	-
Term	22 976 389	1 124 010	9,8%	19 877 763	1 022 518	10,3%	3 098 623	101 492	6,6%
Corporate clients	993 399	16 299	3,3%	991 841	16 247	3,3%	1 557	52	6,7%
Residents	942 062	13 960	3,0%	940 504	13 908	3,0%	1 557	52	6,7%
State-owned enterprises	51 337	2 339	9,1%	51 337	2 339	9,1%	-	-	-
Individuals	21 982 990	1 107 711	10,1%	18 885 922	1 006 271	10,7%	3 097 066	101 440	6,6%
residents	21 897 896	1 103 822	10,1%	18 824 530	1 003 155	10,7%	3 073 365	100 667	6,6%
non-residents	85 094	3 889	9,1%	61 392	3 116	10,2%	23 701	773	6,5%
Securities issued	3 157	31	2,0%	3 157	31	2,0%	-	-	-
Promissory notes	3 157	31	2,0%	3 157	31	2,0%	-	-	-
Other liabilities	121 403	-	-	112 096	-	-	9 307	-	-
EQUITY	4 028 187	-	-	4 028 187	-	-	-	-	-
Equity and retained earnings	2 358 628	-	-	2 358 628	-	-	-	-	-
Provision on assets	1 669 559	-	-	1 669 559	-	-	-	-	-