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Central Bank of Russia registration number: 3238

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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 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	1 755 706	155 577	17,7%	1 681 295	154 096	18,3%	74 409	1 481	4,0%
High liquid assets	307 642	-	-	262 813	-	-	44 829	-	-
Cash and equivalents	271 127	-	-	257 595	-	-	13 532	-	-
Cash	135 295	-	-	121 763	-	-	13 532	-	-
Nostro account with Central Bank	135 832	-	-	135 832	-	-	-	-	-
Nostro accounts	35 774	-	-	4 669	-	-	31 105	-	-
Non-residents	2 563	-	-	-	-	-	2 563	-	-
Residents	33 211	-	-	4 669	-	-	28 542	-	-
Money in transfer	741	-	-	549	-	-	192	-	-
Interest-earning assets	1 368 122	155 577	22,7%	1 339 086	154 096	23,0%	29 035	1 481	10,2%
Dues from banks	2 331	-	-	-	-	-	2 331	-	-
Residents	1 554	-	-	-	-	-	1 554	-	-
Non-residents	777	-	-	-	-	-	777	-	-
Loans to corporate clients	970 007	111 977	23,1%	964 571	111 977	23,2%	5 436	-	-
residents	964 571	111 977	23,2%	964 571	111 977	23,2%	-	-	-
non-residents	5 436	-	-	-	-	-	5 436	-	-
Loans to individuals	395 784	43 600	22,0%	374 515	42 119	22,5%	21 268	1 481	13,9%
residents	394 942	43 600	22,1%	373 673	42 119	22,5%	21 268	1 481	13,9%
Past-due	842	-	-	842	-	-	-	-	-
Other assets	79 942	-	-	79 396	-	-	545	-	-
Mandatory reserves with Central Bank	37 465	-	-	37 465	-	-	-	-	-
Premises and equipment	7 954	-	-	7 954	-	-	-	-	-
Accrued interest not yet received	34 523	-	-	33 977	-	-	545	-	-
LIABILITIES	1 363 735	67 742	9,9%	1 302 339	66 196	10,2%	61 393	1 546	5,0%
Dues to banks	1 676	-	-	1 676	-	-	-	-	-
On demand	1 676	-	-	1 676	-	-	-	-	-
Residents	1 676	-	-	1 676	-	-	-	-	-
On demand	169 379	-	-	155 947	-	-	13 431	-	-
Corporate clients	120 982	-	-	116 538	-	-	4 443	-	-
State-owned enterprises	881	-	-	881	-	-	-	-	-
Residents	116 350	-	-	115 338	-	-	1 011	-	-
Non-residents	3 751	-	-	319	-	-	3 432	-	-
Individuals	48 397	-	-	39 409	-	-	8 988	-	-
Residents	48 200	-	-	39 212	-	-	8 988	-	-
Non-residents	197	-	-	197	-	-	-	-	-
Term	1 174 095	67 742	11,5%	1 128 993	66 196	11,7%	45 101	1 546	6,9%
Individuals	1 174 095	67 742	11,5%	1 128 993	66 196	11,7%	45 101	1 546	6,9%
residents	1 167 455	67 354	11,5%	1 123 791	65 847	11,7%	43 663	1 507	6,9%
non-residents	6 640	388	11,7%	5 202	349	13,4%	1 438	39	5,4%
Securities issued	3 072	-	-	750	-	-	2 321	-	-
Promissory notes	3 072	-	-	750	-	-	2 321	-	-
Other liabilities	15 513	-	-	14 973	-	-	540	-	-
EQUITY	446 974	-	-	446 974	-	-	-	-	-
Equity and retained earnings	310 084	-	-	310 084	-	-	-	-	-
Provision on assets	136 890	-	-	136 890	-	-	-	-	-