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Central Bank of Russia registration number: 1743

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 2013 г.за 4 квартал 2013 г.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	3 546 784	378 265	10,7%	3 288 991	363 765	11,1%	257 793	14 500	5,6%
High liquid assets	354 057	53	0,0%	261 797	53	0,0%	92 260	-	-
Cash and equivalents	311 303	-	-	240 799	-	-	70 504	-	-
Cash	176 576	-	-	106 072	-	-	70 504	-	-
Nostro account with Central Bank	134 727	-	-	134 727	-	-	-	-	-
Nostro accounts	31 339	53	0,2%	10 436	53	0,5%	20 903	-	-
Non-residents	1 683	-	-	-	-	-	1 683	-	-
Residents	29 656	53	0,2%	10 436	53	0,5%	19 220	-	-
Money in transfer	11 415	-	-	10 562	-	-	853	-	-
Interest-earning assets	2 996 417	378 212	12,6%	2 833 772	363 712	12,8%	162 645	14 500	8,9%
Dues from banks	99 587	5 855	5,9%	97 308	5 855	6,0%	2 279	-	-
Residents	97 308	5 855	6,0%	97 308	5 855	6,0%	-	-	-
Non-residents	2 279	-	-	-	-	-	2 279	-	-
Securities	747 170	58 677	7,9%	747 170	58 677	7,9%	-	-	-
Bonds	640 734	57 699	9,0%	640 734	57 699	9,0%	-	-	-
Federal Loan Bonds (OFZs), OBRs	81 673	8 029	9,8%	81 673	8 029	9,8%	-	-	-
Corporate bonds	147 821	13 468	9,1%	147 821	13 468	9,1%	-	-	-
Financial institutions bonds	368 397	36 202	9,8%	368 397	36 202	9,8%	-	-	-
Valuation allowance	922	-	-	922	-	-	-	-	-
Pledged under REPO	32 227	-	-	32 227	-	-	-	-	-
Past-due	9 694	-	-	9 694	-	-	-	-	-
Promissory notes	11 340	978	8,6%	11 340	978	8,6%	-	-	-
Banks	11 340	978	8,6%	11 340	978	8,6%	-	-	-
Stocks	95 096	-	-	95 096	-	-	-	-	-
Loans to corporate clients	1 653 200	239 464	14,5%	1 496 504	225 297	15,1%	156 696	14 167	9,0%
residents	1 608 370	239 464	14,9%	1 451 674	225 297	15,5%	156 696	14 167	9,0%
Past-due	44 830	-	-	44 830	-	-	-	-	-
Loans to private entrepreneurs	39 537	4 300	10,9%	39 537	4 300	10,9%	-	-	-
up to 30 days	36 553	4 300	11,8%	36 553	4 300	11,8%	-	-	-
Past-due	2 984	-	-	2 984	-	-	-	-	-
Loans to individuals	456 923	69 916	15,3%	453 253	69 583	15,4%	3 670	333	9,1%
residents	446 863	69 916	15,6%	443 193	69 583	15,7%	3 670	333	9,1%
Past-due	10 060	-	-	10 060	-	-	-	-	-
Other assets	196 310	-	-	193 422	-	-	2 888	-	-
Mandatory reserves with Central Bank	48 289	-	-	48 289	-	-	-	-	-
Premises and equipment	102 768	-	-	102 768	-	-	-	-	-
Accrued interest not yet received	45 253	-	-	42 365	-	-	2 888	-	-
LIABILITIES	3 023 849	242 436	8,0%	2 943 756	239 209	8,1%	80 093	3 227	4,0%
Dues to banks	57 319	3 637	6,3%	57 319	3 637	6,3%	-	-	-
Term	57 319	3 637	6,3%	57 319	3 637	6,3%	-	-	-
Central Bank of Russia	46 923	2 628	5,6%	46 923	2 628	5,6%	-	-	-
Residents	10 396	1 009	9,7%	10 396	1 009	9,7%	-	-	-
On demand	558 769	5 258	0,9%	553 266	5 258	1,0%	5 503	-	-
Corporate clients	513 699	5 246	1,0%	511 529	5 246	1,0%	2 170	-	-
State-owned enterprises	21 820	-	-	21 820	-	-	-	-	-
Residents	491 876	5 246	1,1%	489 706	5 246	1,1%	2 170	-	-
Non-residents	3	-	-	3	-	-	-	-	-
Individuals	45 070	12	0,0%	41 737	12	0,0%	3 333	-	-
Residents	44 972	12	0,0%	41 682	12	0,0%	3 290	-	-
Non-residents	98	-	-	55	-	-	43	-	-
Term	2 322 760	232 816	10,0%	2 248 699	229 589	10,2%	74 061	3 227	4,4%
Corporate clients	502 234	48 743	9,7%	501 962	48 732	9,7%	272	11	4,0%
Residents	502 234	48 743	9,7%	501 962	48 732	9,7%	272	11	4,0%
Individuals	1 820 526	184 073	10,1%	1 746 737	180 857	10,4%	73 789	3 216	4,4%
residents	1 818 790	183 988	10,1%	1 745 126	180 776	10,4%	73 664	3 212	4,4%
non-residents	1 736	85	4,9%	1 611	81	5,0%	125	4	3,2%
Securities issued	15 809	725	4,6%	15 809	725	4,6%	-	-	-
Promissory notes	15 809	725	4,6%	15 809	725	4,6%	-	-	-
Other liabilities	69 192	-	-	68 663	-	-	529	-	-
EQUITY	522 930	-	-	522 913	-	-	17	-	-
Equity and retained earnings	317 628	-	-	317 611	-	-	17	-	-
Provision on assets	205 302	-	-	205 302	-	-	-	-	-