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Central Bank of Russia registration number: 2029

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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	35 898 553	2 711 694	10,1%	32 577 326	2 613 991	10,7%	3 321 224	97 703	3,9%
High liquid assets	2 918 947	13 523	0,6%	1 799 153	13 419	1,0%	1 119 792	104	0,0%
Cash and equivalents	2 152 617	-	-	1 323 381	-	-	829 236	-	-
Cash	1 598 540	-	-	769 304	-	-	829 236	-	-
Nostro account with Central Bank	554 077	-	-	554 077	-	-	-	-	-
Nostro accounts	690 874	13 523	2,6%	404 135	13 419	4,4%	286 738	104	0,0%
Non-residents	156 361	70	0,1%	1	-	-	156 359	70	0,1%
Residents	534 513	13 453	3,4%	404 134	13 419	4,4%	130 379	34	0,0%
Money in transfer	75 456	-	-	71 637	-	-	3 818	-	-
Interest-earning assets	26 467 069	2 698 171	13,6%	25 844 010	2 600 572	13,4%	623 058	97 599	20,9%
Dues from banks	868 458	27 397	4,2%	853 459	26 733	4,2%	14 999	664	5,9%
Residents	868 458	27 397	4,2%	853 459	26 733	4,2%	14 999	664	5,9%
Securities	3 080 969	142 415	6,2%	3 078 644	142 415	6,2%	2 325	-	-
Bonds	1 078 389	72 962	9,0%	1 076 064	72 962	9,0%	2 325	-	-
Federal Loan Bonds (OFZs), OBRs	359 737	30 235	11,2%	357 412	30 235	11,3%	2 325	-	-
Corporate bonds	12 968	6 592	67,8%	12 968	6 592	67,8%	-	-	-
Financial institutions bonds	146 401	36 135	32,9%	146 401	36 135	32,9%	-	-	-
Valuation allowance	156	-	-	156	-	-	-	-	-
Pledged under REPO	559 127	-	-	559 127	-	-	-	-	-
Promissory notes	608 968	69 453	15,2%	608 968	69 453	15,2%	-	-	-
Corporate	-	50 172	-	-	50 172	-	-	-	-
Banks	608 968	19 281	4,2%	608 968	19 281	4,2%	-	-	-
Stocks	1 393 612	-	-	1 393 612	-	-	-	-	-
Loans to corporate clients	16 147 076	1 688 649	13,9%	16 094 480	1 685 222	14,0%	52 595	3 427	8,7%
residents	15 800 502	1 688 339	14,2%	15 752 069	1 684 912	14,3%	48 432	3 427	9,4%
non-residents	4 163	310	9,9%	-	310	-	4 163	-	-
Past-due	342 411	-	-	342 411	-	-	-	-	-
Loans to private entrepreneurs	109 669	11 212	13,6%	109 669	11 212	13,6%	-	-	-
up to 30 days	94 540	11 212	15,8%	94 540	11 212	15,8%	-	-	-
Past-due	15 129	-	-	15 129	-	-	-	-	-
Loans to individuals	6 260 897	828 498	17,6%	5 707 758	734 990	17,2%	553 139	93 508	22,5%
residents	5 868 128	828 498	18,8%	5 376 493	734 990	18,2%	491 635	93 508	25,4%
Past-due	392 769	-	-	331 265	-	-	61 504	-	-
Other assets	6 512 537	-	-	4 934 163	-	-	1 578 374	-	-
Mandatory reserves with Central Bank	684 769	-	-	684 769	-	-	-	-	-
Premises and equipment	2 050 864	-	-	2 050 864	-	-	-	-	-
Accrued interest not yet received	3 776 904	-	-	2 198 530	-	-	1 578 374	-	-
LIABILITIES	30 536 362	1 177 588	5,1%	24 023 797	1 016 653	5,6%	6 512 559	160 935	3,3%
Dues to banks	3 843 208	166 589	5,8%	2 950 068	156 697	7,1%	893 140	9 892	1,5%
On demand	2 231 500	79 024	4,7%	1 556 190	79 024	6,8%	675 310	-	-
Residents	2 225 315	79 024	4,7%	1 550 005	79 024	6,8%	675 310	-	-
Non-residents	6 185	-	-	6 185	-	-	-	-	-
Term	1 611 708	87 565	7,2%	1 393 878	77 673	7,4%	217 830	9 892	6,1%
Central Bank of Russia	595 274	24 185	5,4%	595 274	24 185	5,4%	-	-	-
Residents	1 016 434	63 380	8,3%	798 604	53 488	8,9%	217 830	9 892	6,1%
On demand	8 857 391	156 569	2,4%	8 206 680	152 869	2,5%	650 709	3 700	0,8%
Corporate clients	7 192 765	115 953	2,1%	6 999 161	115 953	2,2%	193 603	-	-
State-owned enterprises	532 360	11 628	2,9%	532 291	11 628	2,9%	69	-	-
Residents	6 586 639	14 151	0,3%	6 456 697	14 151	0,3%	129 942	-	-
Non-residents	73 766	90 174	163,0%	10 173	90 174	1 181,9%	63 592	-	-
Individuals	1 651 564	40 616	3,3%	1 194 489	36 916	4,1%	457 075	3 700	1,1%
Residents	1 573 627	40 167	3,4%	1 176 638	36 525	4,1%	396 989	3 642	1,2%
Non-residents	77 937	449	0,8%	17 851	391	2,9%	60 086	58	0,1%
Brokerage accounts	13 062	-	-	13 030	-	-	31	-	-
Term	12 822 671	773 691	8,0%	10 156 611	658 455	8,6%	2 666 057	115 236	5,8%
Corporate clients	3 372 290	81 400	3,2%	2 965 369	79 322	3,6%	406 920	2 078	0,7%
Residents	1 546 545	77 819	6,7%	1 139 624	75 741	8,9%	406 920	2 078	0,7%
Non-residents	1 755 000	-	-	1 755 000	-	-	-	-	-
State-owned enterprises	70 745	3 581	6,7%	70 745	3 581	6,7%	-	-	-
Individuals	9 450 381	692 291	9,8%	7 191 242	579 133	10,7%	2 259 137	113 158	6,7%
residents	9 324 185	685 944	9,8%	7 145 972	575 626	10,7%	2 178 212	110 318	6,8%
non-residents	126 196	6 347	6,7%	45 270	3 507	10,3%	80 925	2 840	4,7%
Securities issued	1 558 764	80 739	6,9%	854 241	48 632	7,6%	704 522	32 107	6,1%
Promissory notes	1 558 764	80 739	6,9%	854 241	48 632	7,6%	704 522	32 107	6,1%
Other liabilities	3 454 328	-	-	1 856 197	-	-	1 598 131	-	-
EQUITY	5 362 194	-	-	5 362 187	-	-	6	-	-
Equity and retained earnings	2 049 754	-	-	2 049 747	-	-	6	-	-
Provision on assets	3 312 440	-	-	3 312 440	-	-	-	-	-