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Central Bank of Russia registration number: 404

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 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	3 501 271	360 288	10,3%	3 420 921	358 434	10,5%	80 350	1 854	2,3%
High liquid assets	378 086	3 106	0,8%	318 736	2 937	0,9%	59 349	169	0,3%
Cash and equivalents	142 539	-	-	132 958	-	-	9 581	-	-
Cash	88 356	-	-	78 775	-	-	9 581	-	-
Nostro account with Central Bank	54 183	-	-	54 183	-	-	-	-	-
Nostro accounts	233 125	3 106	1,3%	183 531	2 937	1,6%	49 594	169	0,3%
Non-residents	40 371	167	0,4%	-	-	-	40 371	167	0,4%
Residents	192 754	2 939	1,5%	183 531	2 937	1,6%	9 223	2	0,0%
Money in transfer	2 422	-	-	2 247	-	-	174	-	-
Interest-earning assets	2 968 210	357 182	12,0%	2 947 903	355 497	12,1%	20 308	1 685	8,3%
Dues from banks	727 778	32 176	4,4%	726 433	32 176	4,4%	1 346	-	-
Central Bank of Russia	535 385	20 118	3,8%	535 385	20 118	3,8%	-	-	-
Residents	192 393	12 058	6,3%	191 048	12 058	6,3%	1 346	-	-
Securities	24 921	-	-	24 921	-	-	-	-	-
Stocks	24 921	-	-	24 921	-	-	-	-	-
Loans to corporate clients	1 605 299	227 353	14,2%	1 590 462	225 840	14,2%	14 837	1 513	10,2%
residents	1 594 019	227 353	14,3%	1 579 182	225 840	14,3%	14 837	1 513	10,2%
Past-due	11 280	-	-	11 280	-	-	-	-	-
Loans to private entrepreneurs	42 008	6 290	15,0%	42 008	6 290	15,0%	-	-	-
up to 30 days	41 923	6 290	15,0%	41 923	6 290	15,0%	-	-	-
Past-due	85	-	-	85	-	-	-	-	-
Loans to individuals	568 204	91 363	16,1%	564 079	91 191	16,2%	4 125	172	4,2%
residents	512 309	91 363	17,8%	511 062	91 191	17,8%	1 247	172	13,8%
Past-due	55 895	-	-	53 017	-	-	2 878	-	-
Other assets	154 975	-	-	154 282	-	-	693	-	-
Mandatory reserves with Central Bank	36 609	-	-	36 609	-	-	-	-	-
Premises and equipment	19 424	-	-	19 424	-	-	-	-	-
Accrued interest not yet received	98 942	-	-	98 249	-	-	693	-	-
LIABILITIES	2 921 854	174 412	6,0%	2 840 994	173 699	6,1%	80 858	713	0,9%
Dues to banks	36 364	2 204	6,1%	31 944	1 899	5,9%	4 420	305	6,9%
Term	36 364	2 204	6,1%	31 944	1 899	5,9%	4 420	305	6,9%
Residents	36 364	2 204	6,1%	31 944	1 899	5,9%	4 420	305	6,9%
On demand	956 344	9 286	1,0%	933 570	9 286	1,0%	22 773	-	-
Corporate clients	736 114	9 286	1,3%	728 572	9 286	1,3%	7 542	-	-
State-owned enterprises	1 886	-	-	1 886	-	-	-	-	-
Residents	733 820	9 286	1,3%	726 278	9 286	1,3%	7 542	-	-
Non-residents	408	-	-	408	-	-	-	-	-
Individuals	220 230	-	-	204 998	-	-	15 231	-	-
Residents	220 135	-	-	204 941	-	-	15 194	-	-
Non-residents	95	-	-	57	-	-	37	-	-
Term	1 854 239	157 647	8,5%	1 801 093	157 239	8,7%	53 145	408	0,8%
Corporate clients	431 627	37 766	8,7%	431 627	37 766	8,7%	-	-	-
Residents	429 997	37 712	8,8%	429 997	37 712	8,8%	-	-	-
Non-residents	1 538	46	3,0%	1 538	46	3,0%	-	-	-
State-owned enterprises	92	8	8,7%	92	8	8,7%	-	-	-
Individuals	1 422 612	119 881	8,4%	1 369 466	119 473	8,7%	53 145	408	0,8%
residents	1 421 704	119 825	8,4%	1 368 589	119 417	8,7%	53 115	408	0,8%
non-residents	908	56	6,2%	877	56	6,4%	30	-	-
Securities issued	51 662	5 275	10,2%	51 662	5 275	10,2%	-	-	-
Promissory notes	51 662	5 275	10,2%	51 662	5 275	10,2%	-	-	-
Other liabilities	23 245	-	-	22 725	-	-	520	-	-
EQUITY	579 417	-	-	579 417	-	-	-	-	-
Equity and retained earnings	368 912	-	-	368 912	-	-	-	-	-
Provision on assets	210 505	-	-	210 505	-	-	-	-	-