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Central Bank of Russia registration number: 3493

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 2015 г.за 3 квартал 2015 г.за 6 месяцев 2015 г.за 2 квартал 2015 г.за 1 квартал 2015 г.за 12 месяцев 2014 г.за 4 квартал 2014 г.за 9 месяцев 2014 г.за 3 квартал 2014 г.за 6 месяцев 2014 г.за 2 квартал 2014 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	2 843 492	262 122	12,3%	2 415 497	233 429	12,9%	427 994	28 693	8,9%
High liquid assets	166 444	-	-	92 123	-	-	74 320	-	-
Cash and equivalents	95 684	-	-	80 778	-	-	14 906	-	-
Cash	23 494	-	-	8 588	-	-	14 906	-	-
Nostro account with Central Bank	72 190	-	-	72 190	-	-	-	-	-
Nostro accounts	70 735	-	-	11 320	-	-	59 414	-	-
Residents	70 735	-	-	11 320	-	-	59 414	-	-
Money in transfer	25	-	-	25	-	-	-	-	-
Interest-earning assets	1 797 012	262 122	19,4%	1 446 316	233 429	21,5%	350 696	28 693	10,9%
Dues from banks	582 581	54 478	12,5%	549 439	53 050	12,9%	33 142	1 428	5,7%
Residents	549 439	53 106	12,9%	549 439	53 050	12,9%	-	56	-
Non-residents	33 142	1 372	5,5%	-	-	-	33 142	1 372	5,5%
Securities	427 398	30 428	9,5%	427 398	30 428	9,5%	-	-	-
Bonds	254 435	27 633	14,5%	254 435	27 633	14,5%	-	-	-
Corporate bonds	186 804	20 822	14,9%	186 804	20 822	14,9%	-	-	-
Financial institutions bonds	67 582	6 811	13,4%	67 582	6 811	13,4%	-	-	-
Valuation allowance	49	-	-	49	-	-	-	-	-
Promissory notes	54 653	2 795	6,8%	54 653	2 795	6,8%	-	-	-
Banks	54 653	2 795	6,8%	54 653	2 795	6,8%	-	-	-
Stocks	118 310	-	-	118 310	-	-	-	-	-
Loans to corporate clients	581 014	65 398	15,0%	309 532	42 632	18,4%	271 482	22 766	11,2%
residents	350 458	44 796	17,0%	293 315	41 182	18,7%	57 143	3 614	8,4%
non-residents	214 339	19 152	11,9%	-	-	-	214 339	19 152	11,9%
state-owned enterprises	14 000	1 450	13,8%	14 000	1 450	13,8%	-	-	-
Past-due	2 217	-	-	2 217	-	-	-	-	-
Loans to individuals	206 019	111 818	72,4%	159 947	107 319	89,5%	46 072	4 499	13,0%
residents	205 801	111 818	72,4%	159 729	107 319	89,6%	46 072	4 499	13,0%
Past-due	218	-	-	218	-	-	-	-	-
Other assets	880 036	-	-	877 058	-	-	2 978	-	-
Mandatory reserves with Central Bank	6 657	-	-	6 657	-	-	-	-	-
Premises and equipment	1 060	-	-	1 060	-	-	-	-	-
Accrued interest not yet received	872 319	-	-	869 341	-	-	2 978	-	-
LIABILITIES	1 548 422	131 613	11,3%	1 147 557	119 913	13,9%	400 862	11 700	3,9%
Dues to banks	752 844	50 404	8,9%	474 000	38 745	10,9%	278 844	11 659	5,6%
Term	752 844	50 404	8,9%	474 000	38 745	10,9%	278 844	11 659	5,6%
Residents	474 000	38 745	10,9%	474 000	38 745	10,9%	-	-	-
Non-residents	278 844	11 659	5,6%	-	-	-	278 844	11 659	5,6%
On demand	279 335	-	-	183 766	-	-	95 567	-	-
Corporate clients	279 314	-	-	183 745	-	-	95 567	-	-
State-owned enterprises	16	-	-	16	-	-	-	-	-
Residents	273 866	-	-	180 727	-	-	93 138	-	-
Non-residents	5 432	-	-	3 002	-	-	2 429	-	-
Individuals	21	-	-	21	-	-	-	-	-
Non-residents	21	-	-	21	-	-	-	-	-
Term	436 347	81 065	24,8%	436 347	81 065	24,8%	-	-	-
Corporate clients	436 320	81 065	24,8%	436 320	81 065	24,8%	-	-	-
Non-residents	436 320	81 065	24,8%	436 320	81 065	24,8%	-	-	-
Individuals	27	-	-	27	-	-	-	-	-
residents	26	-	-	26	-	-	-	-	-
non-residents	1	-	-	1	-	-	-	-	-
Securities issued	10 019	144	1,9%	5 725	103	2,4%	4 293	41	1,3%
Promissory notes	10 019	144	1,9%	5 725	103	2,4%	4 293	41	1,3%
Other liabilities	69 877	-	-	47 719	-	-	22 158	-	-
EQUITY	1 295 072	-	-	1 295 072	-	-	-	-	-
Equity and retained earnings	1 087 175	-	-	1 087 175	-	-	-	-	-
Provision on assets	207 897	-	-	207 897	-	-	-	-	-