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Central Bank of Russia registration number: 1967

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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 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	11 815 148	1 349 274	11,4%	10 161 515	1 339 183	13,2%	1 653 632	10 091	0,6%
High liquid assets	2 025 434	6	0,0%	628 194	-	-	1 397 240	6	0,0%
Cash and equivalents	1 864 700	-	-	583 753	-	-	1 280 947	-	-
Cash	1 541 617	-	-	260 670	-	-	1 280 947	-	-
Nostro account with Central Bank	323 083	-	-	323 083	-	-	-	-	-
Nostro accounts	142 488	6	0,0%	30 400	-	-	112 088	6	0,0%
Non-residents	63 939	-	-	-	-	-	63 939	-	-
Residents	78 549	6	0,0%	30 400	-	-	48 149	6	0,0%
Money in transfer	18 246	-	-	14 041	-	-	4 205	-	-
Interest-earning assets	8 840 039	1 349 268	15,3%	8 740 929	1 339 183	15,3%	99 109	10 085	10,2%
Dues from banks	237 534	20 040	8,4%	231 346	20 036	8,7%	6 188	4	0,1%
Residents	237 534	20 040	8,4%	231 346	20 036	8,7%	6 188	4	0,1%
Securities	132 628	4 317	3,3%	132 628	4 317	3,3%	-	-	-
Bonds	38 245	4 317	11,3%	38 245	4 317	11,3%	-	-	-
Federal Loan Bonds (OFZs), OBRs	12 659	1 384	10,9%	12 659	1 384	10,9%	-	-	-
Financial institutions bonds	19 195	2 933	15,3%	19 195	2 933	15,3%	-	-	-
Valuation allowance	-40	-	-	-40	-	-	-	-	-
Pledged under REPO	6 273	-	-	6 273	-	-	-	-	-
Past-due	158	-	-	158	-	-	-	-	-
Promissory notes	5 962	-	-	5 962	-	-	-	-	-
Banks	5 962	-	-	5 962	-	-	-	-	-
Stocks	88 421	-	-	88 421	-	-	-	-	-
Loans to corporate clients	8 257 695	1 299 890	15,7%	8 227 802	1 296 498	15,8%	29 893	3 392	11,3%
residents	8 218 292	1 297 501	15,8%	8 211 672	1 296 498	15,8%	6 620	1 003	15,2%
non-residents	23 273	2 389	10,3%	-	-	-	23 273	2 389	10,3%
Past-due	16 130	-	-	16 130	-	-	-	-	-
Loans to private entrepreneurs	3 328	251	7,5%	3 328	251	7,5%	-	-	-
up to 30 days	1 228	251	20,4%	1 228	251	20,4%	-	-	-
Past-due	2 100	-	-	2 100	-	-	-	-	-
Loans to individuals	208 854	24 770	11,9%	145 825	18 081	12,4%	63 028	6 689	10,6%
residents	207 548	24 770	11,9%	144 591	18 081	12,5%	62 957	6 689	10,6%
Past-due	1 306	-	-	1 234	-	-	71	-	-
Other assets	949 675	-	-	792 392	-	-	157 283	-	-
Mandatory reserves with Central Bank	133 083	-	-	133 083	-	-	-	-	-
Premises and equipment	24 631	-	-	24 631	-	-	-	-	-
Accrued interest not yet received	791 961	-	-	634 678	-	-	157 283	-	-
LIABILITIES	10 342 491	742 579	7,2%	7 662 783	638 390	8,3%	2 679 707	104 189	3,9%
Dues to banks	547 261	33 247	6,1%	333 678	20 156	6,0%	213 583	13 091	6,1%
On demand	210 085	1 034	0,5%	128 549	1 034	0,8%	81 537	-	-
Residents	210 085	1 034	0,5%	128 549	1 034	0,8%	81 537	-	-
Term	337 176	32 213	9,6%	205 129	19 122	9,3%	132 046	13 091	9,9%
Residents	321 240	30 244	9,4%	205 129	19 122	9,3%	116 110	11 122	9,6%
Non-residents	15 936	1 969	12,4%	-	-	-	15 936	1 969	12,4%
On demand	2 915 880	12 028	0,4%	1 797 949	11 889	0,7%	1 117 930	139	0,0%
Corporate clients	2 602 487	11 032	0,4%	1 510 200	11 019	0,7%	1 092 286	13	0,0%
State-owned enterprises	52 530	-	-	51 627	-	-	903	-	-
Residents	2 532 318	11 032	0,4%	1 457 573	11 019	0,8%	1 074 744	13	0,0%
Non-residents	17 639	-	-	1 000	-	-	16 639	-	-
Individuals	313 360	996	0,3%	287 716	870	0,3%	25 644	126	0,5%
Residents	311 798	984	0,3%	287 562	862	0,3%	24 236	122	0,5%
Non-residents	1 562	12	0,8%	154	8	5,2%	1 408	4	0,3%
Brokerage accounts	33	-	-	33	-	-	-	-	-
Term	5 984 348	676 591	11,3%	4 801 609	586 067	12,2%	1 182 739	90 524	7,7%
Corporate clients	1 890 076	248 787	13,2%	1 664 062	229 718	13,8%	226 014	19 069	8,4%
Residents	1 677 422	236 079	14,1%	1 663 554	225 131	13,5%	13 868	10 948	78,9%
Non-residents	212 654	12 708	6,0%	508	4 587	903,0%	212 146	8 121	3,8%
Individuals	4 094 272	427 804	10,4%	3 137 547	356 349	11,4%	956 725	71 455	7,5%
residents	4 087 127	427 215	10,5%	3 134 838	356 009	11,4%	952 290	71 206	7,5%
non-residents	7 145	589	8,2%	2 709	340	12,6%	4 435	249	5,6%
Securities issued	207 584	20 713	10,0%	198 108	20 278	10,2%	9 476	435	4,6%
Promissory notes	207 584	20 713	10,0%	198 108	20 278	10,2%	9 476	435	4,6%
Other liabilities	687 418	-	-	531 439	-	-	155 979	-	-
EQUITY	1 472 657	-	-	1 472 657	-	-	-	-	-
Equity and retained earnings	697 995	-	-	697 995	-	-	-	-	-
Provision on assets	774 662	-	-	774 662	-	-	-	-	-