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Central Bank of Russia registration number: 1608

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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	2 924 516	98 834	6,8%	2 614 300	92 776	7,1%	310 210	6 058	3,9%
High liquid assets	531 098	1 124	0,4%	403 070	888	0,4%	128 025	236	0,4%
Cash and equivalents	335 752	-	-	300 204	-	-	35 547	-	-
Cash	252 337	-	-	216 789	-	-	35 547	-	-
Nostro account with Central Bank	83 415	-	-	83 415	-	-	-	-	-
Nostro accounts	183 870	1 124	1,2%	92 942	888	1,9%	90 927	236	0,5%
Non-residents	72 571	232	0,6%	-	-	-	72 571	232	0,6%
Residents	111 299	892	1,6%	92 942	888	1,9%	18 356	4	0,0%
Money in transfer	11 476	-	-	9 924	-	-	1 551	-	-
Interest-earning assets	2 006 888	97 710	9,7%	1 830 878	91 888	10,0%	176 008	5 822	6,6%
Dues from banks	179 348	4 756	5,3%	178 571	4 748	5,3%	777	8	2,1%
Residents	179 348	4 756	5,3%	178 571	4 748	5,3%	777	8	2,1%
Securities	1 085 846	49 019	9,0%	963 538	44 146	9,2%	122 308	4 873	8,0%
Bonds	596 385	28 064	9,4%	474 077	23 191	9,8%	122 308	4 873	8,0%
Federal Loan Bonds (OFZs), OBRs	82 980	2 877	6,9%	82 980	2 877	6,9%	-	-	-
Corporate bonds	34 943	1 907	10,9%	34 943	1 907	10,9%	-	-	-
Financial institutions bonds	359 456	18 407	10,2%	359 456	18 407	10,2%	-	-	-
Corporate foreign bonds	122 308	4 873	8,0%	-	-	-	122 308	4 873	8,0%
Valuation allowance	-3 302	-	-	-3 302	-	-	-	-	-
Promissory notes	489 461	20 955	8,6%	489 461	20 955	8,6%	-	-	-
Banks	489 461	20 955	8,6%	489 461	20 955	8,6%	-	-	-
Loans to corporate clients	465 037	31 396	13,5%	445 832	30 455	13,7%	19 204	941	9,8%
residents	424 563	31 396	14,8%	405 358	30 455	15,0%	19 204	941	9,8%
Past-due	40 474	-	-	40 474	-	-	-	-	-
Loans to private entrepreneurs	5 128	400	15,6%	5 128	400	15,6%	-	-	-
up to 30 days	5 093	400	15,7%	5 093	400	15,7%	-	-	-
Past-due	35	-	-	35	-	-	-	-	-
Loans to individuals	271 529	12 139	8,9%	237 809	12 139	10,2%	33 719	-	-
residents	233 064	12 139	10,4%	214 202	12 139	11,3%	18 862	-	-
Past-due	38 465	-	-	23 607	-	-	14 857	-	-
Other assets	386 530	-	-	380 352	-	-	6 177	-	-
Mandatory reserves with Central Bank	63 605	-	-	63 605	-	-	-	-	-
Premises and equipment	226 726	-	-	226 726	-	-	-	-	-
Accrued interest not yet received	96 199	-	-	90 021	-	-	6 177	-	-
LIABILITIES	2 339 179	58 718	5,0%	2 061 410	53 089	5,2%	277 766	5 629	4,1%
Dues to banks	1	21	4 200,0%	1	21	4 200,0%	-	-	-
Term	1	21	4 200,0%	1	21	4 200,0%	-	-	-
Residents	1	21	4 200,0%	1	21	4 200,0%	-	-	-
On demand	1 010 430	2 694	0,5%	955 171	2 653	0,6%	55 258	41	0,1%
Corporate clients	887 115	2 500	0,6%	843 702	2 474	0,6%	43 413	26	0,1%
State-owned enterprises	12 121	7	0,1%	12 121	7	0,1%	-	-	-
Residents	864 852	2 493	0,6%	821 439	2 467	0,6%	43 413	26	0,1%
Non-residents	10 142	-	-	10 142	-	-	-	-	-
Individuals	123 315	194	0,3%	111 469	179	0,3%	11 845	15	0,3%
Residents	115 596	191	0,3%	106 150	177	0,3%	9 446	14	0,3%
Non-residents	7 719	3	0,1%	5 319	2	0,1%	2 399	1	0,1%
Term	1 298 376	55 892	8,6%	1 080 683	50 304	9,3%	217 691	5 588	5,1%
Corporate clients	73 373	2 641	7,2%	73 315	2 640	7,2%	57	1	3,5%
Residents	73 373	2 641	7,2%	73 315	2 640	7,2%	57	1	3,5%
Individuals	1 225 003	53 251	8,7%	1 007 368	47 664	9,5%	217 634	5 587	5,1%
residents	1 216 623	52 905	8,7%	999 593	47 330	9,5%	217 030	5 575	5,1%
non-residents	8 380	346	8,3%	7 775	334	8,6%	604	12	4,0%
Securities issued	3 487	111	6,4%	3 487	111	6,4%	-	-	-
Promissory notes	3 487	111	6,4%	3 487	111	6,4%	-	-	-
Other liabilities	26 885	-	-	22 068	-	-	4 817	-	-
EQUITY	585 336	-	-	585 336	-	-	-	-	-
Equity and retained earnings	346 873	-	-	346 873	-	-	-	-	-
Provision on assets	238 463	-	-	238 463	-	-	-	-	-