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Central Bank of Russia registration number: 2539

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 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	3 152 814	19 269	2,4%	3 114 945	19 268	2,5%	37 868	1	0,0%
High liquid assets	1 708 804	5 409	1,3%	1 673 339	5 409	1,3%	35 465	-	-
Cash and equivalents	123 756	-	-	102 207	-	-	21 549	-	-
Cash	66 593	-	-	45 044	-	-	21 549	-	-
Nostro account with Central Bank	57 163	-	-	57 163	-	-	-	-	-
Nostro accounts	1 569 508	5 409	1,4%	1 558 866	5 409	1,4%	10 642	-	-
Residents	1 569 508	5 409	1,4%	1 558 866	5 409	1,4%	10 642	-	-
Money in transfer	15 540	-	-	12 266	-	-	3 274	-	-
Interest-earning assets	1 290 852	13 860	4,3%	1 290 284	13 859	4,3%	568	1	0,7%
Dues from banks	220 650	1 580	2,9%	220 650	1 580	2,9%	-	-	-
Residents	220 650	1 580	2,9%	220 650	1 580	2,9%	-	-	-
Securities	253 097	-	-	253 097	-	-	-	-	-
Promissory notes	253 097	-	-	253 097	-	-	-	-	-
Banks	253 097	-	-	253 097	-	-	-	-	-
Loans to corporate clients	567 337	5 864	4,1%	567 337	5 863	4,1%	-	1	-
residents	507 753	5 864	4,6%	507 753	5 863	4,6%	-	1	-
Past-due	59 584	-	-	59 584	-	-	-	-	-
Loans to private entrepreneurs	44 042	61	0,6%	44 042	61	0,6%	-	-	-
up to 30 days	42 642	61	0,6%	42 642	61	0,6%	-	-	-
Past-due	1 400	-	-	1 400	-	-	-	-	-
Loans to individuals	205 726	6 355	12,4%	205 158	6 355	12,4%	568	-	-
residents	182 356	6 355	13,9%	181 788	6 355	14,0%	568	-	-
Past-due	23 370	-	-	23 370	-	-	-	-	-
Other assets	153 158	-	-	151 322	-	-	1 835	-	-
Mandatory reserves with Central Bank	33 341	-	-	33 341	-	-	-	-	-
Premises and equipment	70 561	-	-	70 561	-	-	-	-	-
Accrued interest not yet received	49 256	-	-	47 420	-	-	1 835	-	-
LIABILITIES	1 907 571	10 088	2,1%	1 868 307	10 073	2,2%	39 260	15	0,2%
Dues to banks	40 623	11	0,1%	11 420	-	-	29 203	11	0,2%
On demand	29 075	-	-	11 420	-	-	17 655	-	-
Residents	29 075	-	-	11 420	-	-	17 655	-	-
Term	11 548	11	0,4%	-	-	-	11 548	11	0,4%
Residents	11 548	11	0,4%	-	-	-	11 548	11	0,4%
On demand	346 966	81	0,1%	341 907	81	0,1%	5 058	-	-
Corporate clients	193 061	-	-	193 043	-	-	17	-	-
Residents	193 061	-	-	193 043	-	-	17	-	-
Individuals	153 905	81	0,2%	148 864	81	0,2%	5 041	-	-
Residents	152 173	81	0,2%	147 511	81	0,2%	4 662	-	-
Non-residents	1 732	-	-	1 353	-	-	379	-	-
Term	1 453 907	9 763	2,7%	1 452 879	9 759	2,7%	1 026	4	1,6%
Corporate clients	865 522	6 399	3,0%	865 522	6 399	3,0%	-	-	-
Residents	753 781	5 488	2,9%	753 781	5 488	2,9%	-	-	-
State-owned enterprises	111 741	911	3,3%	111 741	911	3,3%	-	-	-
Individuals	588 385	3 364	2,3%	587 357	3 360	2,3%	1 026	4	1,6%
residents	587 695	3 362	2,3%	586 894	3 358	2,3%	800	4	2,0%
non-residents	690	2	1,2%	463	2	1,7%	226	-	-
Securities issued	29 028	233	3,2%	29 028	233	3,2%	-	-	-
Promissory notes	29 028	233	3,2%	29 028	233	3,2%	-	-	-
Other liabilities	37 047	-	-	33 073	-	-	3 973	-	-
EQUITY	1 245 245	-	-	1 245 245	-	-	-	-	-
Equity and retained earnings	1 032 119	-	-	1 032 119	-	-	-	-	-
Provision on assets	213 126	-	-	213 126	-	-	-	-	-