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Central Bank of Russia registration number: 107

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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 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	69 664 630	5 232 369	10,0%	53 549 172	3 976 396	9,9%	16 115 455	1 255 973	10,4%
High liquid assets	2 625 761	58 190	3,0%	2 058 424	58 106	3,8%	567 337	84	0,0%
Cash and equivalents	1 533 519	-	-	1 212 202	-	-	321 317	-	-
Cash	1 075 222	-	-	753 905	-	-	321 317	-	-
Nostro account with Central Bank	458 297	-	-	458 297	-	-	-	-	-
Nostro accounts	956 009	58 190	8,1%	715 300	58 106	10,8%	240 709	84	0,0%
Non-residents	96 227	16	0,0%	-	-	-	96 227	16	0,0%
Residents	859 782	58 174	9,0%	715 300	58 106	10,8%	144 482	68	0,1%
Money in transfer	136 233	-	-	130 922	-	-	5 311	-	-
Interest-earning assets	49 048 604	5 174 179	14,1%	38 381 764	3 918 290	13,6%	10 666 837	1 255 889	15,7%
Dues from banks	2 328 318	139 346	8,0%	2 051 110	130 963	8,5%	277 207	8 383	4,0%
Residents	2 070 437	131 244	8,5%	2 051 110	130 963	8,5%	19 326	281	1,9%
Non-residents	257 881	8 102	4,2%	-	-	-	257 881	8 102	4,2%
Securities	8 288 681	219 948	3,5%	6 310 874	146 122	3,1%	1 977 807	73 826	5,0%
Bonds	4 294 785	219 948	6,8%	2 316 978	146 122	8,4%	1 977 807	73 826	5,0%
Federal Loan Bonds (OFZs), OBRs	922 862	26 320	3,8%	382 400	15 323	5,3%	540 462	10 997	2,7%
Corporate bonds	437 939	47 261	14,4%	437 939	47 261	14,4%	-	-	-
Financial institutions bonds	1 029 830	82 004	10,6%	1 029 830	82 004	10,6%	-	-	-
Corporate foreign bonds	1 467 803	64 363	5,8%	30 458	1 534	6,7%	1 437 345	62 829	5,8%
Valuation allowance	1 512	-	-	1 512	-	-	-	-	-
Pledged under REPO	434 839	-	-	434 839	-	-	-	-	-
Stocks	3 993 896	-	-	3 993 896	-	-	-	-	-
Loans to corporate clients	36 535 538	4 603 700	16,8%	28 243 625	3 442 904	16,3%	8 291 912	1 160 796	18,7%
residents	32 046 244	4 179 271	17,4%	26 586 281	3 416 402	17,1%	5 459 963	762 869	18,6%
non-residents	3 613 294	423 800	15,6%	1 351 870	25 873	2,6%	2 261 423	397 927	23,5%
state-owned enterprises	6 778	629	12,4%	6 778	629	12,4%	-	-	-
Past-due	869 222	-	-	298 696	-	-	570 526	-	-
Loans to private entrepreneurs	323 236	42 292	17,4%	323 236	42 292	17,4%	-	-	-
up to 30 days	297 535	42 292	19,0%	297 535	42 292	19,0%	-	-	-
Past-due	25 701	-	-	25 701	-	-	-	-	-
Loans to individuals	1 572 831	168 893	14,3%	1 452 919	156 009	14,3%	119 911	12 884	14,3%
residents	1 229 920	168 893	18,3%	1 120 776	156 009	18,6%	109 144	12 884	15,7%
Past-due	342 911	-	-	332 143	-	-	10 767	-	-
Other assets	17 990 265	-	-	13 108 984	-	-	4 881 281	-	-
Mandatory reserves with Central Bank	1 779 404	-	-	1 779 404	-	-	-	-	-
Premises and equipment	845 045	-	-	845 045	-	-	-	-	-
Accrued interest not yet received	15 365 816	-	-	10 484 535	-	-	4 881 281	-	-
LIABILITIES	61 333 535	3 448 848	7,5%	47 396 172	2 967 472	8,3%	13 937 356	481 376	4,6%
Dues to banks	1 319 843	44 089	4,5%	745 601	33 691	6,0%	574 241	10 398	2,4%
On demand	244 240	1 125	0,6%	67 807	1 116	2,2%	176 432	9	0,0%
Residents	38 375	1 116	3,9%	33 631	1 116	4,4%	4 744	-	-
Non-residents	205 865	9	0,0%	34 176	-	-	171 688	9	0,0%
Term	1 075 603	42 964	5,3%	677 794	32 575	6,4%	397 809	10 389	3,5%
Residents	701 630	32 576	6,2%	677 794	32 575	6,4%	23 836	1	0,0%
Non-residents	373 973	10 388	3,7%	-	-	-	373 973	10 388	3,7%
On demand	7 433 140	103 029	1,8%	6 640 509	101 530	2,0%	792 627	1 499	0,3%
Corporate clients	6 143 526	80 509	1,7%	5 608 155	79 422	1,9%	535 369	1 087	0,3%
State-owned enterprises	1 351 398	28 082	2,8%	1 293 942	28 082	2,9%	57 455	-	-
Residents	4 723 029	52 427	1,5%	4 269 019	51 340	1,6%	454 009	1 087	0,3%
Non-residents	69 099	-	-	45 194	-	-	23 905	-	-
Individuals	1 277 236	22 520	2,4%	1 020 049	22 108	2,9%	257 186	412	0,2%
Residents	1 228 303	21 596	2,3%	986 127	21 188	2,9%	242 175	408	0,2%
Non-residents	48 933	924	2,5%	33 922	920	3,6%	15 011	4	0,0%
Brokerage accounts	12 378	-	-	12 305	-	-	72	-	-
Term	47 354 779	3 237 350	9,1%	36 769 534	2 771 859	10,1%	10 585 244	465 491	5,9%
Corporate clients	10 817 255	687 538	8,5%	8 632 741	590 561	9,1%	2 184 513	96 977	5,9%
Residents	9 696 015	613 814	8,4%	8 467 251	577 610	9,1%	1 228 763	36 204	3,9%
Non-residents	957 422	60 695	8,5%	9 000	251	3,7%	948 422	60 444	8,5%
State-owned enterprises	163 818	13 029	10,6%	156 490	12 700	10,8%	7 328	329	6,0%
Individuals	36 537 524	2 549 812	9,3%	28 136 793	2 181 298	10,3%	8 400 731	368 514	5,8%
residents	36 271 492	2 534 164	9,3%	28 011 053	2 171 692	10,3%	8 260 439	362 472	5,9%
non-residents	266 032	15 648	7,8%	125 740	9 606	10,2%	140 292	6 042	5,7%
Securities issued	1 119 078	64 380	7,7%	957 567	60 392	8,4%	161 510	3 988	3,3%
Promissory notes	1 119 078	64 380	7,7%	957 567	60 392	8,4%	161 510	3 988	3,3%
Other liabilities	4 106 695	-	-	2 282 961	-	-	1 823 734	-	-
EQUITY	8 331 094	-	-	8 331 094	-	-	-	-	-
Equity and retained earnings	5 641 722	-	-	5 641 722	-	-	-	-	-
Provision on assets	2 689 372	-	-	2 689 372	-	-	-	-	-