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Central Bank of Russia registration number: 2436

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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	5 439 408	647 622	11,9%	5 281 077	645 948	12,2%	158 332	1 674	1,1%
High liquid assets	455 832	-	-	331 363	-	-	124 469	-	-
Cash and equivalents	253 363	-	-	195 413	-	-	57 950	-	-
Cash	164 083	-	-	106 133	-	-	57 950	-	-
Nostro account with Central Bank	89 280	-	-	89 280	-	-	-	-	-
Nostro accounts	200 423	-	-	135 286	-	-	65 137	-	-
Residents	200 423	-	-	135 286	-	-	65 137	-	-
Money in transfer	2 046	-	-	664	-	-	1 382	-	-
Interest-earning assets	4 038 107	647 622	16,0%	4 020 097	645 948	16,1%	18 010	1 674	9,3%
Dues from banks	749 087	71 365	9,5%	746 489	71 314	9,6%	2 598	51	2,0%
Central Bank of Russia	13 846	621	4,5%	13 846	621	4,5%	-	-	-
Residents	735 241	70 744	9,6%	732 643	70 693	9,6%	2 598	51	2,0%
Securities	280 677	22 357	8,0%	280 677	22 357	8,0%	-	-	-
Bonds	211 598	22 357	10,6%	211 598	22 357	10,6%	-	-	-
Corporate bonds	6 573	-	-	6 573	-	-	-	-	-
Financial institutions bonds	204 640	22 357	10,9%	204 640	22 357	10,9%	-	-	-
Valuation allowance	385	-	-	385	-	-	-	-	-
Promissory notes	8 578	-	-	8 578	-	-	-	-	-
Corporate	8 578	-	-	8 578	-	-	-	-	-
Stocks	60 501	-	-	60 501	-	-	-	-	-
Loans to corporate clients	1 488 911	225 197	15,1%	1 473 499	223 574	15,2%	15 412	1 623	10,5%
residents	1 392 159	225 197	16,2%	1 376 747	223 574	16,2%	15 412	1 623	10,5%
state-owned enterprises	56 344	-	-	56 344	-	-	-	-	-
Past-due	40 408	-	-	40 408	-	-	-	-	-
Loans to private entrepreneurs	22 777	3 343	14,7%	22 777	3 343	14,7%	-	-	-
up to 30 days	22 315	3 343	15,0%	22 315	3 343	15,0%	-	-	-
Past-due	462	-	-	462	-	-	-	-	-
Loans to individuals	1 496 655	325 360	21,7%	1 496 655	325 360	21,7%	-	-	-
residents	1 408 222	325 360	23,1%	1 408 222	325 360	23,1%	-	-	-
Past-due	88 433	-	-	88 433	-	-	-	-	-
Other assets	945 469	-	-	929 617	-	-	15 853	-	-
Mandatory reserves with Central Bank	55 994	-	-	55 994	-	-	-	-	-
Premises and equipment	357 117	-	-	357 117	-	-	-	-	-
Accrued interest not yet received	532 358	-	-	516 506	-	-	15 853	-	-
LIABILITIES	4 668 335	441 698	9,5%	4 513 162	434 074	9,6%	155 174	7 624	4,9%
Dues to banks	69 207	5 245	7,6%	69 207	5 245	7,6%	-	-	-
On demand	7 677	5	0,1%	7 677	5	0,1%	-	-	-
Residents	7 677	5	0,1%	7 677	5	0,1%	-	-	-
Term	61 530	5 240	8,5%	61 530	5 240	8,5%	-	-	-
Central Bank of Russia	1 488	107	7,2%	1 488	107	7,2%	-	-	-
Residents	60 042	5 133	8,5%	60 042	5 133	8,5%	-	-	-
On demand	388 422	1 317	0,3%	383 565	1 313	0,3%	4 856	4	0,1%
Corporate clients	294 000	945	0,3%	292 676	945	0,3%	1 323	-	-
State-owned enterprises	11 435	-	-	11 435	-	-	-	-	-
Residents	282 561	945	0,3%	281 237	945	0,3%	1 323	-	-
Non-residents	4	-	-	4	-	-	-	-	-
Individuals	94 422	372	0,4%	90 889	368	0,4%	3 533	4	0,1%
Residents	94 299	372	0,4%	90 794	368	0,4%	3 505	4	0,1%
Non-residents	123	-	-	95	-	-	28	-	-
Term	4 157 907	432 371	10,4%	4 008 760	424 751	10,6%	149 148	7 620	5,1%
Corporate clients	692 876	60 796	8,8%	692 002	60 767	8,8%	874	29	3,3%
Residents	692 876	60 796	8,8%	692 002	60 767	8,8%	874	29	3,3%
Individuals	3 465 031	371 575	10,7%	3 316 758	363 984	11,0%	148 274	7 591	5,1%
residents	3 462 313	371 269	10,7%	3 314 040	363 678	11,0%	148 274	7 591	5,1%
non-residents	2 718	306	11,3%	2 718	306	11,3%	-	-	-
Securities issued	24 427	2 765	11,3%	24 427	2 765	11,3%	-	-	-
Promissory notes	24 427	2 765	11,3%	24 427	2 765	11,3%	-	-	-
Other liabilities	28 372	-	-	27 203	-	-	1 170	-	-
EQUITY	771 072	-	-	771 072	-	-	-	-	-
Equity and retained earnings	473 774	-	-	473 774	-	-	-	-	-
Provision on assets	297 298	-	-	297 298	-	-	-	-	-