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Central Bank of Russia registration number: 2586

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 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	5 274 237	311 227	11,8%	5 231 262	310 967	11,9%	42 972	260	1,2%
High liquid assets	244 320	13	0,0%	209 258	13	0,0%	35 062	-	-
Cash and equivalents	204 131	-	-	177 893	-	-	26 238	-	-
Cash	136 650	-	-	110 412	-	-	26 238	-	-
Nostro account with Central Bank	67 481	-	-	67 481	-	-	-	-	-
Nostro accounts	31 779	13	0,1%	24 595	13	0,1%	7 184	-	-
Non-residents	1 916	-	-	-	-	-	1 916	-	-
Residents	29 863	13	0,1%	24 595	13	0,1%	5 268	-	-
Money in transfer	8 410	-	-	6 770	-	-	1 640	-	-
Interest-earning assets	3 910 730	311 214	15,9%	3 903 249	310 954	15,9%	7 479	260	7,0%
Dues from banks	6 268	98	3,1%	-	98	-	6 268	-	-
Residents	6 268	98	3,1%	-	98	-	6 268	-	-
Securities	148 382	8 292	11,2%	148 382	8 292	11,2%	-	-	-
Bonds	70 559	3 946	11,2%	70 559	3 946	11,2%	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	3 275	-	-	3 275	-	-	-	-
Financial institutions bonds	-	671	-	-	671	-	-	-	-
Valuation allowance	-11 031	-	-	-11 031	-	-	-	-	-
Pledged under REPO	81 590	-	-	81 590	-	-	-	-	-
Promissory notes	77 823	4 346	11,2%	77 823	4 346	11,2%	-	-	-
Corporate	-	60	-	-	60	-	-	-	-
Banks	77 823	4 286	11,0%	77 823	4 286	11,0%	-	-	-
Loans to corporate clients	3 356 266	265 939	15,8%	3 356 266	265 939	15,8%	-	-	-
residents	3 327 736	265 939	16,0%	3 327 736	265 939	16,0%	-	-	-
Past-due	28 530	-	-	28 530	-	-	-	-	-
Loans to private entrepreneurs	55 912	5 065	18,1%	55 912	5 065	18,1%	-	-	-
up to 30 days	53 586	5 065	18,9%	53 586	5 065	18,9%	-	-	-
Past-due	2 326	-	-	2 326	-	-	-	-	-
Loans to individuals	343 902	31 820	18,5%	342 689	31 560	18,4%	1 211	260	42,9%
residents	276 843	31 820	23,0%	276 110	31 560	22,9%	732	260	71,0%
Past-due	67 059	-	-	66 579	-	-	479	-	-
Other assets	1 119 187	-	-	1 118 755	-	-	431	-	-
Mandatory reserves with Central Bank	105 112	-	-	105 112	-	-	-	-	-
Premises and equipment	577 245	-	-	577 245	-	-	-	-	-
Accrued interest not yet received	436 830	-	-	436 398	-	-	431	-	-
LIABILITIES	3 940 724	166 203	8,4%	3 843 841	164 576	8,6%	96 879	1 627	3,4%
Dues to banks	150 824	6 604	8,8%	150 824	6 604	8,8%	-	-	-
On demand	66	-	-	66	-	-	-	-	-
Residents	66	-	-	66	-	-	-	-	-
Term	150 758	6 604	8,8%	150 758	6 604	8,8%	-	-	-
Central Bank of Russia	33 311	1 135	6,8%	33 311	1 135	6,8%	-	-	-
Residents	117 447	5 469	9,3%	117 447	5 469	9,3%	-	-	-
On demand	707 759	1 129	0,3%	688 517	1 129	0,3%	19 240	-	-
Corporate clients	581 943	922	0,3%	579 408	922	0,3%	2 534	-	-
State-owned enterprises	6 341	66	2,1%	6 341	66	2,1%	-	-	-
Residents	575 463	856	0,3%	573 028	856	0,3%	2 435	-	-
Non-residents	139	-	-	39	-	-	99	-	-
Individuals	125 808	207	0,3%	109 101	207	0,4%	16 706	-	-
Residents	124 962	204	0,3%	108 418	204	0,4%	16 544	-	-
Non-residents	846	3	0,7%	683	3	0,9%	162	-	-
Brokerage accounts	8	-	-	8	-	-	-	-	-
Term	2 960 271	157 177	10,6%	2 883 590	155 550	10,8%	76 679	1 627	4,2%
Corporate clients	582 661	33 505	11,5%	582 661	33 505	11,5%	-	-	-
Residents	187 704	8 276	8,8%	187 704	8 276	8,8%	-	-	-
State-owned enterprises	394 957	25 229	12,8%	394 957	25 229	12,8%	-	-	-
Individuals	2 377 610	123 672	10,4%	2 300 929	122 045	10,6%	76 679	1 627	4,2%
residents	2 371 025	123 380	10,4%	2 295 098	121 770	10,6%	75 926	1 610	4,2%
non-residents	6 585	292	8,9%	5 831	275	9,4%	753	17	4,5%
Securities issued	26 423	1 293	9,8%	26 423	1 293	9,8%	-	-	-
Promissory notes	26 423	1 293	9,8%	26 423	1 293	9,8%	-	-	-
Other liabilities	95 447	-	-	94 487	-	-	960	-	-
EQUITY	1 333 508	-	-	1 333 508	-	-	-	-	-
Equity and retained earnings	821 108	-	-	821 108	-	-	-	-	-
Provision on assets	512 400	-	-	512 400	-	-	-	-	-