Mailing list archive

	URALLIGAI want to buy a report	add to comparison
Central Bank of Russia registration number: 1626

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 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	2 872 412	149 303	6,9%	2 754 511	148 186	7,2%	117 898	1 117	1,3%
High liquid assets	154 109	169	0,1%	82 100	112	0,2%	72 008	57	0,1%
Cash and equivalents	95 400	-	-	72 209	-	-	23 190	-	-
Cash	62 029	-	-	38 838	-	-	23 190	-	-
Nostro account with Central Bank	33 371	-	-	33 371	-	-	-	-	-
Nostro accounts	58 563	169	0,4%	9 745	112	1,5%	48 818	57	0,2%
Residents	58 563	169	0,4%	9 745	112	1,5%	48 818	57	0,2%
Money in transfer	146	-	-	146	-	-	-	-	-
Interest-earning assets	2 018 028	149 134	9,9%	1 974 639	148 074	10,0%	43 388	1 060	3,3%
Dues from banks	26 600	1 178	5,9%	7 000	800	15,2%	19 600	378	2,6%
Residents	26 600	1 178	5,9%	7 000	800	15,2%	19 600	378	2,6%
Securities	68 596	2 450	4,8%	46 466	1 788	5,1%	22 130	662	4,0%
Bonds	34 312	2 348	9,1%	20 237	1 788	11,8%	14 075	560	5,3%
Federal Loan Bonds (OFZs), OBRs	4 999	271	7,2%	4 999	271	7,2%	-	-	-
Corporate bonds	10 000	1 166	15,5%	10 000	1 166	15,5%	-	-	-
Financial institutions bonds	5 050	351	9,3%	5 050	351	9,3%	-	-	-
Corporate foreign bonds	14 075	560	5,3%	-	-	-	14 075	560	5,3%
Valuation allowance	100	-	-	100	-	-	-	-	-
Past-due	88	-	-	88	-	-	-	-	-
Promissory notes	8 055	102	1,7%	-	-	-	8 055	102	1,7%
Banks	8 055	102	1,7%	-	-	-	8 055	102	1,7%
Stocks	26 229	-	-	26 229	-	-	-	-	-
Loans to corporate clients	1 789 007	137 483	10,2%	1 787 348	137 463	10,3%	1 658	20	1,6%
residents	1 748 313	137 483	10,5%	1 746 654	137 463	10,5%	1 658	20	1,6%
Past-due	40 694	-	-	40 694	-	-	-	-	-
Loans to private entrepreneurs	3 535	520	19,6%	3 535	520	19,6%	-	-	-
up to 30 days	3 525	520	19,7%	3 525	520	19,7%	-	-	-
Past-due	10	-	-	10	-	-	-	-	-
Loans to individuals	130 290	7 503	7,7%	130 290	7 503	7,7%	-	-	-
residents	113 568	7 503	8,8%	113 568	7 503	8,8%	-	-	-
Past-due	16 722	-	-	16 722	-	-	-	-	-
Other assets	700 275	-	-	697 772	-	-	2 502	-	-
Mandatory reserves with Central Bank	72 824	-	-	72 824	-	-	-	-	-
Premises and equipment	267 717	-	-	267 717	-	-	-	-	-
Accrued interest not yet received	359 734	-	-	357 231	-	-	2 502	-	-
LIABILITIES	2 249 890	114 572	6,8%	2 080 820	107 832	6,9%	169 065	6 740	5,3%
Dues to banks	83 008	708	1,1%	82 490	708	1,1%	517	-	-
Term	83 008	708	1,1%	82 490	708	1,1%	517	-	-
Residents	83 008	708	1,1%	82 490	708	1,1%	517	-	-
On demand	532 325	4 375	1,1%	526 422	4 375	1,1%	5 901	-	-
Corporate clients	483 547	4 375	1,2%	478 134	4 375	1,2%	5 412	-	-
State-owned enterprises	376	-	-	376	-	-	-	-	-
Residents	483 166	4 375	1,2%	477 753	4 375	1,2%	5 412	-	-
Non-residents	5	-	-	5	-	-	-	-	-
Individuals	48 777	-	-	48 287	-	-	489	-	-
Residents	48 731	-	-	48 277	-	-	453	-	-
Non-residents	46	-	-	10	-	-	36	-	-
Brokerage accounts	1	-	-	1	-	-	-	-	-
Term	1 610 869	108 457	9,0%	1 448 320	101 717	9,4%	162 547	6 740	5,5%
Corporate clients	332 410	20 162	8,1%	329 130	20 113	8,1%	3 279	49	2,0%
Residents	332 410	20 162	8,1%	329 130	20 113	8,1%	3 279	49	2,0%
Individuals	1 278 459	88 295	9,2%	1 119 190	81 604	9,7%	159 268	6 691	5,6%
residents	1 277 030	88 199	9,2%	1 117 761	81 508	9,7%	159 268	6 691	5,6%
non-residents	1 429	96	9,0%	1 429	96	9,0%	-	-	-
Securities issued	19 098	1 032	7,2%	19 098	1 032	7,2%	-	-	-
Promissory notes	19 098	1 032	7,2%	19 098	1 032	7,2%	-	-	-
Other liabilities	4 590	-	-	4 490	-	-	100	-	-
EQUITY	622 525	-	-	622 525	-	-	-	-	-
Equity and retained earnings	387 090	-	-	387 090	-	-	-	-	-
Provision on assets	235 435	-	-	235 435	-	-	-	-	-