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Central Bank of Russia registration number: 1730

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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 1 квартал 2014 г.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	39 912 708	980 981	9,8%	35 274 456	944 176	10,7%	4 638 249	36 805	3,2%
High liquid assets	1 723 245	451	0,1%	1 228 237	437	0,1%	495 007	14	0,0%
Cash and equivalents	1 181 659	-	-	995 245	-	-	186 414	-	-
Cash	591 657	-	-	405 243	-	-	186 414	-	-
Nostro account with Central Bank	590 002	-	-	590 002	-	-	-	-	-
Nostro accounts	429 738	451	0,4%	127 222	437	1,4%	302 516	14	0,0%
Non-residents	268 571	14	0,0%	-	-	-	268 571	14	0,0%
Residents	161 167	437	1,1%	127 222	437	1,4%	33 945	-	-
Money in transfer	111 848	-	-	105 770	-	-	6 077	-	-
Interest-earning assets	35 727 274	980 530	11,0%	31 626 020	943 739	11,9%	4 101 252	36 791	3,6%
Dues from banks	2 524 237	25 071	4,0%	63 748	1 083	6,8%	2 460 489	23 988	3,9%
Central Bank of Russia	42 366	-	-	42 366	-	-	-	-	-
Residents	21 382	1 083	20,3%	21 382	1 083	20,3%	-	-	-
Non-residents	2 460 489	23 988	3,9%	-	-	-	2 460 489	23 988	3,9%
Securities	2 197 652	20 282	3,7%	890 196	17 736	8,0%	1 307 456	2 546	0,8%
Bonds	2 197 652	20 282	3,7%	890 196	17 736	8,0%	1 307 456	2 546	0,8%
Federal Loan Bonds (OFZs), OBRs	122 440	17 237	56,3%	122 440	17 237	56,3%	-	-	-
Corporate bonds	-	3	-	-	3	-	-	-	-
Financial institutions bonds	15 258	496	13,0%	15 258	496	13,0%	-	-	-
Foreign sovereign bonds	437 238	988	0,9%	-	-	-	437 238	988	0,9%
Corporate foreign bonds	53 142	20	0,2%	-	-	-	53 142	20	0,2%
Foreign financial institutions bonds	817 076	1 538	0,8%	-	-	-	817 076	1 538	0,8%
Valuation allowance	-33 728	-	-	-33 728	-	-	-	-	-
Pledged under REPO	786 226	-	-	786 226	-	-	-	-	-
Loans to corporate clients	29 957 624	897 036	12,0%	29 954 498	896 954	12,0%	3 126	82	10,5%
residents	29 648 590	897 036	12,1%	29 645 720	896 954	12,1%	2 870	82	11,4%
Past-due	309 034	-	-	308 778	-	-	256	-	-
Loans to individuals	1 047 761	38 141	14,6%	717 578	27 966	15,6%	330 181	10 175	12,3%
residents	804 894	38 141	19,0%	555 985	27 966	20,1%	248 908	10 175	16,4%
Past-due	242 867	-	-	161 593	-	-	81 273	-	-
Other assets	2 462 189	-	-	2 420 199	-	-	41 990	-	-
Mandatory reserves with Central Bank	539 372	-	-	539 372	-	-	-	-	-
Premises and equipment	841 889	-	-	841 889	-	-	-	-	-
Accrued interest not yet received	1 080 928	-	-	1 038 938	-	-	41 990	-	-
LIABILITIES	34 687 241	713 097	8,2%	29 664 418	651 311	8,8%	5 022 820	61 786	4,9%
Dues to banks	1 321 856	18 361	5,6%	887 454	13 851	6,2%	434 402	4 510	4,2%
On demand	6	-	-	6	-	-	-	-	-
Residents	6	-	-	6	-	-	-	-	-
Term	1 321 850	18 361	5,6%	887 448	13 851	6,2%	434 402	4 510	4,2%
Central Bank of Russia	763 698	11 458	6,0%	763 698	11 458	6,0%	-	-	-
Residents	424 396	5 121	4,8%	123 750	2 393	7,7%	300 646	2 728	3,6%
Non-residents	133 756	1 782	5,3%	-	-	-	133 756	1 782	5,3%
On demand	4 187 847	11 111	1,1%	3 664 665	10 905	1,2%	523 181	206	0,2%
Corporate clients	3 634 932	9 284	1,0%	3 245 086	9 284	1,1%	389 846	-	-
State-owned enterprises	545 307	4 265	3,1%	545 307	4 265	3,1%	-	-	-
Residents	2 716 711	5 019	0,7%	2 671 314	5 019	0,8%	45 397	-	-
Non-residents	372 914	-	-	28 465	-	-	344 449	-	-
Individuals	550 521	1 827	1,3%	417 185	1 621	1,6%	133 335	206	0,6%
Residents	497 991	1 791	1,4%	411 210	1 587	1,5%	86 781	204	0,9%
Non-residents	52 530	36	0,3%	5 975	34	2,3%	46 554	2	0,0%
Brokerage accounts	2 394	-	-	2 394	-	-	-	-	-
Term	27 872 122	674 244	9,7%	24 054 012	618 555	10,3%	3 818 109	55 689	5,8%
Corporate clients	4 282 942	82 305	7,7%	3 752 384	74 964	8,0%	530 558	7 341	5,5%
Residents	3 459 098	67 463	7,8%	3 404 687	66 716	7,8%	54 411	747	5,5%
Non-residents	552 893	8 687	6,3%	76 746	2 093	10,9%	476 147	6 594	5,5%
State-owned enterprises	270 951	6 155	9,1%	270 951	6 155	9,1%	-	-	-
Individuals	23 589 180	591 939	10,0%	20 301 628	543 591	10,7%	3 287 551	48 348	5,9%
residents	23 394 409	587 962	10,1%	20 158 759	540 230	10,7%	3 235 650	47 732	5,9%
non-residents	194 771	3 977	8,2%	142 869	3 361	9,4%	51 901	616	4,7%
Securities issued	599 267	9 381	6,3%	483 193	8 000	6,6%	116 073	1 381	4,8%
Promissory notes	599 267	9 381	6,3%	483 193	8 000	6,6%	116 073	1 381	4,8%
Other liabilities	706 149	-	-	575 094	-	-	131 055	-	-
EQUITY	5 225 469	-	-	5 225 469	-	-	-	-	-
Equity and retained earnings	3 657 755	-	-	3 657 755	-	-	-	-	-
Provision on assets	1 567 714	-	-	1 567 714	-	-	-	-	-