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Central Bank of Russia registration number: 3192

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 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	457 459	-	-	457 459	-	-	-	-	-
High liquid assets	79 026	-	-	79 026	-	-	-	-	-
Cash and equivalents	77 494	-	-	77 494	-	-	-	-	-
Cash	64 336	-	-	64 336	-	-	-	-	-
Nostro account with Central Bank	13 158	-	-	13 158	-	-	-	-	-
Nostro accounts	1 532	-	-	1 532	-	-	-	-	-
Residents	1 532	-	-	1 532	-	-	-	-	-
Interest-earning assets	201 141	-	-	201 141	-	-	-	-	-
Dues from banks	90	-	-	90	-	-	-	-	-
Residents	90	-	-	90	-	-	-	-	-
Loans to individuals	201 051	-	-	201 051	-	-	-	-	-
residents	201 051	-	-	201 051	-	-	-	-	-
Other assets	177 292	-	-	177 292	-	-	-	-	-
Mandatory reserves with Central Bank	6 123	-	-	6 123	-	-	-	-	-
Premises and equipment	165 960	-	-	165 960	-	-	-	-	-
Accrued interest not yet received	5 209	-	-	5 209	-	-	-	-	-
LIABILITIES	220 050	-	-	220 050	-	-	-	-	-
Dues to banks	25 285	-	-	25 285	-	-	-	-	-
Term	25 285	-	-	25 285	-	-	-	-	-
Residents	25 285	-	-	25 285	-	-	-	-	-
On demand	106 352	-	-	106 352	-	-	-	-	-
Corporate clients	100 514	-	-	100 514	-	-	-	-	-
State-owned enterprises	2 093	-	-	2 093	-	-	-	-	-
Residents	98 421	-	-	98 421	-	-	-	-	-
Individuals	5 838	-	-	5 838	-	-	-	-	-
Residents	5 838	-	-	5 838	-	-	-	-	-
Term	83 619	-	-	83 619	-	-	-	-	-
Corporate clients	15 549	-	-	15 549	-	-	-	-	-
Residents	15 549	-	-	15 549	-	-	-	-	-
Individuals	68 070	-	-	68 070	-	-	-	-	-
residents	68 070	-	-	68 070	-	-	-	-	-
Other liabilities	4 794	-	-	4 794	-	-	-	-	-
EQUITY	237 407	-	-	237 407	-	-	-	-	-
Equity and retained earnings	218 196	-	-	218 196	-	-	-	-	-
Provision on assets	19 211	-	-	19 211	-	-	-	-	-