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Central Bank of Russia registration number: 2302

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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 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	2 642 436	217 938	8,2%	2 364 879	217 694	9,2%	277 558	244	0,1%
High liquid assets	637 013	8	0,0%	365 819	6	0,0%	271 196	2	0,0%
Cash and equivalents	506 184	-	-	308 985	-	-	197 199	-	-
Cash	398 481	-	-	201 282	-	-	197 199	-	-
Nostro account with Central Bank	107 703	-	-	107 703	-	-	-	-	-
Nostro accounts	78 073	8	0,0%	22 815	6	0,0%	55 259	2	0,0%
Non-residents	18 337	-	-	-	-	-	18 337	-	-
Residents	59 736	8	0,0%	22 815	6	0,0%	36 922	2	0,0%
Money in transfer	52 756	-	-	34 019	-	-	18 738	-	-
Interest-earning assets	1 580 473	217 930	13,8%	1 576 440	217 688	13,8%	4 032	242	6,0%
Dues from banks	170 556	10 036	5,9%	168 923	10 036	5,9%	1 633	-	-
Residents	170 556	10 036	5,9%	168 923	10 036	5,9%	1 633	-	-
Securities	515 234	54 220	10,5%	515 234	54 220	10,5%	-	-	-
Promissory notes	503 236	54 220	10,8%	503 236	54 220	10,8%	-	-	-
Banks	503 236	54 220	10,8%	503 236	54 220	10,8%	-	-	-
Stocks	11 998	-	-	11 998	-	-	-	-	-
Loans to corporate clients	320 936	54 223	16,9%	320 936	54 223	16,9%	-	-	-
residents	311 504	54 223	17,4%	311 504	54 223	17,4%	-	-	-
Past-due	9 432	-	-	9 432	-	-	-	-	-
Loans to private entrepreneurs	3 191	564	17,7%	3 191	564	17,7%	-	-	-
up to 30 days	3 183	564	17,7%	3 183	564	17,7%	-	-	-
Past-due	8	-	-	8	-	-	-	-	-
Loans to individuals	570 556	98 887	17,3%	568 156	98 645	17,4%	2 399	242	10,1%
residents	547 502	98 887	18,1%	545 102	98 645	18,1%	2 399	242	10,1%
Past-due	23 054	-	-	23 054	-	-	-	-	-
Other assets	424 950	-	-	422 620	-	-	2 330	-	-
Mandatory reserves with Central Bank	27 202	-	-	27 202	-	-	-	-	-
Premises and equipment	300 240	-	-	300 240	-	-	-	-	-
Accrued interest not yet received	97 508	-	-	95 178	-	-	2 330	-	-
LIABILITIES	2 085 010	70 121	3,4%	1 811 102	63 056	3,5%	273 907	7 065	2,6%
Dues to banks	421 156	25 948	6,2%	418 936	25 941	6,2%	2 220	7	0,3%
On demand	11 154	-	-	11 154	-	-	-	-	-
Residents	11 154	-	-	11 154	-	-	-	-	-
Term	410 002	25 948	6,3%	407 782	25 941	6,4%	2 220	7	0,3%
Residents	410 002	25 948	6,3%	407 782	25 941	6,4%	2 220	7	0,3%
On demand	978 804	-	-	932 733	-	-	46 069	-	-
Corporate clients	891 066	-	-	883 453	-	-	7 612	-	-
State-owned enterprises	8 055	-	-	8 055	-	-	-	-	-
Residents	882 302	-	-	874 726	-	-	7 575	-	-
Non-residents	709	-	-	672	-	-	37	-	-
Individuals	87 738	-	-	49 280	-	-	38 457	-	-
Residents	85 609	-	-	48 256	-	-	37 352	-	-
Non-residents	2 129	-	-	1 024	-	-	1 105	-	-
Term	660 058	44 173	6,7%	444 024	37 115	8,4%	216 034	7 058	3,3%
Corporate clients	18	26	144,4%	18	26	144,4%	-	-	-
Residents	18	26	144,4%	18	26	144,4%	-	-	-
Individuals	660 040	44 147	6,7%	444 006	37 089	8,4%	216 034	7 058	3,3%
residents	660 038	44 147	6,7%	444 004	37 089	8,4%	216 034	7 058	3,3%
non-residents	2	-	-	2	-	-	-	-	-
Securities issued	12	-	-	12	-	-	-	-	-
Promissory notes	12	-	-	12	-	-	-	-	-
Other liabilities	24 980	-	-	15 397	-	-	9 584	-	-
EQUITY	557 425	-	-	557 425	-	-	-	-	-
Equity and retained earnings	459 585	-	-	459 585	-	-	-	-	-
Provision on assets	97 840	-	-	97 840	-	-	-	-	-