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Central Bank of Russia registration number: 2401

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 2014 г.за 3 квартал 2014 г.за 6 месяцев 2014 г.за 2 квартал 2014 г.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	40 994 894	-	-	39 499 506	-	-	1 495 382	-	-
High liquid assets	2 479 106	-	-	1 631 571	-	-	847 532	-	-
Cash and equivalents	1 801 539	-	-	1 438 641	-	-	362 897	-	-
Cash	1 042 536	-	-	679 638	-	-	362 897	-	-
Nostro account with Central Bank	759 003	-	-	759 003	-	-	-	-	-
Nostro accounts	445 293	-	-	100 040	-	-	345 251	-	-
Non-residents	191 312	-	-	-	-	-	191 311	-	-
Residents	253 981	-	-	100 040	-	-	153 940	-	-
Money in transfer	232 274	-	-	92 890	-	-	139 384	-	-
Interest-earning assets	34 594 808	-	-	33 971 778	-	-	623 028	-	-
Dues from banks	954 862	-	-	856 700	-	-	98 162	-	-
Central Bank of Russia	350 000	-	-	350 000	-	-	-	-	-
Residents	584 862	-	-	486 700	-	-	98 162	-	-
Loans past-due	20 000	-	-	20 000	-	-	-	-	-
Securities	1 874 135	-	-	1 874 135	-	-	-	-	-
Bonds	30 344	-	-	30 344	-	-	-	-	-
Corporate bonds	734	-	-	734	-	-	-	-	-
Financial institutions bonds	29 276	-	-	29 276	-	-	-	-	-
Valuation allowance	334	-	-	334	-	-	-	-	-
Promissory notes	1 231 725	-	-	1 231 725	-	-	-	-	-
Corporate	1 064 211	-	-	1 064 211	-	-	-	-	-
Banks	167 514	-	-	167 514	-	-	-	-	-
Stocks	612 066	-	-	612 066	-	-	-	-	-
Loans to corporate clients	27 087 220	-	-	26 931 620	-	-	155 600	-	-
residents	25 968 437	-	-	25 813 827	-	-	154 610	-	-
non-residents	275 300	-	-	275 300	-	-	-	-	-
state-owned enterprises	27 515	-	-	27 515	-	-	-	-	-
Past-due	815 968	-	-	814 978	-	-	990	-	-
Loans to private entrepreneurs	421 938	-	-	421 938	-	-	-	-	-
up to 30 days	412 046	-	-	412 046	-	-	-	-	-
Past-due	9 892	-	-	9 892	-	-	-	-	-
Loans to individuals	4 256 653	-	-	3 887 385	-	-	369 266	-	-
residents	4 096 944	-	-	3 727 683	-	-	369 260	-	-
Past-due	159 709	-	-	159 702	-	-	6	-	-
Other assets	3 920 980	-	-	3 896 157	-	-	24 822	-	-
Mandatory reserves with Central Bank	524 221	-	-	524 221	-	-	-	-	-
Premises and equipment	612 431	-	-	612 431	-	-	-	-	-
Accrued interest not yet received	2 784 328	-	-	2 759 505	-	-	24 822	-	-
LIABILITIES	32 626 216	-	-	27 511 256	-	-	5 114 954	-	-
Dues to banks	1 356 758	-	-	1 286 509	-	-	70 249	-	-
On demand	17 565	-	-	17 463	-	-	102	-	-
Residents	17 565	-	-	17 463	-	-	102	-	-
Term	1 339 193	-	-	1 269 046	-	-	70 147	-	-
Residents	1 339 193	-	-	1 269 046	-	-	70 147	-	-
On demand	8 538 494	-	-	8 101 380	-	-	437 112	-	-
Corporate clients	7 064 312	-	-	6 848 176	-	-	216 135	-	-
State-owned enterprises	343 868	-	-	343 866	-	-	2	-	-
Residents	6 527 638	-	-	6 467 534	-	-	60 104	-	-
Non-residents	192 806	-	-	36 776	-	-	156 029	-	-
Individuals	1 474 182	-	-	1 253 204	-	-	220 977	-	-
Residents	1 462 459	-	-	1 246 319	-	-	216 139	-	-
Non-residents	11 723	-	-	6 885	-	-	4 838	-	-
Term	17 164 928	-	-	12 976 459	-	-	4 188 466	-	-
Corporate clients	1 444 551	-	-	1 440 539	-	-	4 011	-	-
Residents	1 349 294	-	-	1 348 979	-	-	314	-	-
Non-residents	1 300	-	-	1 300	-	-	-	-	-
State-owned enterprises	93 957	-	-	90 260	-	-	3 697	-	-
Individuals	15 720 377	-	-	11 535 920	-	-	4 184 455	-	-
residents	15 291 731	-	-	11 444 301	-	-	3 847 429	-	-
non-residents	428 646	-	-	91 619	-	-	337 026	-	-
Securities issued	5 225 468	-	-	4 852 836	-	-	372 631	-	-
Promissory notes	4 630 868	-	-	4 258 236	-	-	372 631	-	-
Depositary certificates	594 600	-	-	594 600	-	-	-	-	-
Other liabilities	340 568	-	-	294 072	-	-	46 496	-	-
EQUITY	8 368 677	-	-	8 368 673	-	-	4	-	-
Equity and retained earnings	4 028 955	-	-	4 028 951	-	-	4	-	-
Provision on assets	4 339 722	-	-	4 339 722	-	-	-	-	-