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Central Bank of Russia registration number: 2227

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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 2014 г.за 2 квартал 2014 г.за 1 квартал 2014 г.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	11 363 873	283 281	5,0%	8 695 552	282 767	6,5%	2 668 321	514	0,0%
High liquid assets	4 427 501	655	0,0%	2 347 867	157	0,0%	2 079 634	498	0,0%
Cash and equivalents	2 167 681	-	-	1 784 830	-	-	382 851	-	-
Cash	1 555 039	-	-	1 172 188	-	-	382 851	-	-
Nostro account with Central Bank	612 642	-	-	612 642	-	-	-	-	-
Nostro accounts	1 001 708	655	0,1%	471 357	157	0,1%	530 351	498	0,2%
Residents	1 001 708	655	0,1%	471 357	157	0,1%	530 351	498	0,2%
Money in transfer	1 258 112	-	-	91 680	-	-	1 166 432	-	-
Interest-earning assets	5 457 890	282 626	10,4%	5 037 223	282 610	11,2%	420 667	16	0,0%
Dues from banks	4 110 923	176 474	8,6%	3 690 256	176 474	9,6%	420 667	-	-
Central Bank of Russia	1 621 428	48 125	5,9%	1 621 428	48 125	5,9%	-	-	-
Residents	2 068 828	97 521	9,4%	2 068 828	97 521	9,4%	-	-	-
Non-residents	420 667	30 828	14,7%	-	30 828	-	420 667	-	-
Securities	464 364	21 214	9,1%	464 364	21 214	9,1%	-	-	-
Bonds	459 989	21 214	9,2%	459 989	21 214	9,2%	-	-	-
Federal Loan Bonds (OFZs), OBRs	420 869	21 214	10,1%	420 869	21 214	10,1%	-	-	-
Valuation allowance	-3 722	-	-	-3 722	-	-	-	-	-
Past-due	42 842	-	-	42 842	-	-	-	-	-
Stocks	4 375	-	-	4 375	-	-	-	-	-
Loans to corporate clients	307 576	32 599	21,2%	307 576	32 599	21,2%	-	-	-
residents	40 436	13 928	68,9%	40 436	13 928	68,9%	-	-	-
non-residents	242 857	18 671	15,4%	242 857	18 671	15,4%	-	-	-
Past-due	24 283	-	-	24 283	-	-	-	-	-
Loans to private entrepreneurs	6 104	407	13,3%	6 104	407	13,3%	-	-	-
up to 30 days	3 384	407	24,1%	3 384	407	24,1%	-	-	-
Past-due	2 720	-	-	2 720	-	-	-	-	-
Loans to individuals	568 923	51 932	18,3%	568 923	51 916	18,3%	-	16	-
residents	422 407	51 932	24,6%	422 407	51 916	24,6%	-	16	-
Past-due	146 516	-	-	146 516	-	-	-	-	-
Other assets	1 478 482	-	-	1 310 462	-	-	168 020	-	-
Mandatory reserves with Central Bank	81 608	-	-	81 608	-	-	-	-	-
Premises and equipment	972 668	-	-	972 668	-	-	-	-	-
Accrued interest not yet received	424 206	-	-	256 186	-	-	168 020	-	-
LIABILITIES	9 271 891	15 072	0,3%	8 619 623	15 048	0,3%	652 267	24	0,0%
Dues to banks	1 520 072	13 762	1,8%	1 127 815	13 762	2,4%	392 257	-	-
On demand	1 408 128	12 126	1,7%	1 015 871	12 126	2,4%	392 257	-	-
Residents	1 408 128	12 126	1,7%	1 015 871	12 126	2,4%	392 257	-	-
Term	111 944	1 636	2,9%	111 944	1 636	2,9%	-	-	-
Residents	111 944	1 636	2,9%	111 944	1 636	2,9%	-	-	-
On demand	7 454 004	-	-	7 204 461	-	-	249 542	-	-
Corporate clients	6 517 260	-	-	6 403 601	-	-	113 658	-	-
State-owned enterprises	4 048	-	-	4 048	-	-	-	-	-
Residents	6 504 268	-	-	6 396 457	-	-	107 810	-	-
Non-residents	8 944	-	-	3 096	-	-	5 848	-	-
Individuals	936 744	-	-	800 860	-	-	135 884	-	-
Residents	927 518	-	-	795 433	-	-	132 085	-	-
Non-residents	9 226	-	-	5 427	-	-	3 799	-	-
Term	58 921	1 310	4,4%	55 911	1 286	4,6%	3 010	24	1,6%
Corporate clients	50 062	1 107	4,4%	50 062	1 107	4,4%	-	-	-
Residents	50 062	1 107	4,4%	50 062	1 107	4,4%	-	-	-
Individuals	8 859	203	4,6%	5 849	179	6,1%	3 010	24	1,6%
residents	8 859	203	4,6%	5 849	179	6,1%	3 010	24	1,6%
Securities issued	1 120	-	-	1 120	-	-	-	-	-
Promissory notes	1 120	-	-	1 120	-	-	-	-	-
Other liabilities	237 774	-	-	230 316	-	-	7 458	-	-
EQUITY	2 091 981	-	-	2 091 981	-	-	-	-	-
Equity and retained earnings	1 571 853	-	-	1 571 853	-	-	-	-	-
Provision on assets	520 128	-	-	520 128	-	-	-	-	-