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Central Bank of Russia registration number: 2795

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 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	14 774 158	406 632	11,0%	14 268 144	392 301	11,0%	506 012	14 331	11,3%
High liquid assets	614 873	1 255	0,8%	570 671	1 255	0,9%	44 201	-	-
Cash and equivalents	448 525	-	-	442 162	-	-	6 363	-	-
Cash	383 749	-	-	377 386	-	-	6 363	-	-
Nostro account with Central Bank	64 776	-	-	64 776	-	-	-	-	-
Nostro accounts	164 934	1 255	3,0%	128 151	1 255	3,9%	36 783	-	-
Non-residents	27 012	-	-	-	-	-	27 012	-	-
Residents	137 922	1 255	3,6%	128 151	1 255	3,9%	9 771	-	-
Money in transfer	1 414	-	-	358	-	-	1 055	-	-
Interest-earning assets	13 642 810	405 377	11,9%	13 181 227	391 046	11,9%	461 582	14 331	12,4%
Dues from banks	12 500	98	3,1%	12 500	98	3,1%	-	-	-
Residents	12 500	98	3,1%	12 500	98	3,1%	-	-	-
Securities	1 879 297	22 318	4,8%	1 879 297	22 318	4,8%	-	-	-
Promissory notes	1 879 297	22 318	4,8%	1 879 297	22 318	4,8%	-	-	-
Corporate	1 415 377	19 191	5,4%	1 415 377	19 191	5,4%	-	-	-
Banks	463 920	3 127	2,7%	463 920	3 127	2,7%	-	-	-
Loans to corporate clients	11 095 585	360 014	13,0%	10 634 002	345 683	13,0%	461 582	14 331	12,4%
residents	10 370 760	339 967	13,1%	10 165 896	335 327	13,2%	204 863	4 640	9,1%
non-residents	556 719	20 047	14,4%	300 000	10 356	13,8%	256 719	9 691	15,1%
state-owned enterprises	1 240	-	-	1 240	-	-	-	-	-
Past-due	166 866	-	-	166 866	-	-	-	-	-
Loans to individuals	655 428	22 947	14,0%	655 428	22 947	14,0%	-	-	-
residents	615 568	22 947	14,9%	615 568	22 947	14,9%	-	-	-
Past-due	39 860	-	-	39 860	-	-	-	-	-
Other assets	516 475	-	-	516 246	-	-	229	-	-
Mandatory reserves with Central Bank	247 362	-	-	247 362	-	-	-	-	-
Premises and equipment	17 782	-	-	17 782	-	-	-	-	-
Accrued interest not yet received	251 331	-	-	251 102	-	-	229	-	-
LIABILITIES	8 383 874	164 923	7,9%	8 245 632	164 334	8,0%	138 242	589	1,7%
Dues to banks	553 905	16 385	11,8%	553 857	16 385	11,8%	48	-	-
On demand	6 732	-	-	6 732	-	-	-	-	-
Residents	62	-	-	62	-	-	-	-	-
Non-residents	6 670	-	-	6 670	-	-	-	-	-
Term	547 173	16 385	12,0%	547 125	16 385	12,0%	48	-	-
Residents	547 173	16 385	12,0%	547 125	16 385	12,0%	48	-	-
On demand	3 733 385	29 773	3,2%	3 640 539	29 773	3,3%	92 846	-	-
Corporate clients	3 502 159	29 773	3,4%	3 444 704	29 773	3,5%	57 455	-	-
State-owned enterprises	8 678	-	-	8 647	-	-	31	-	-
Residents	3 472 791	29 773	3,4%	3 433 040	29 773	3,5%	39 751	-	-
Non-residents	20 690	-	-	3 017	-	-	17 673	-	-
Individuals	231 021	-	-	195 630	-	-	35 391	-	-
Residents	229 089	-	-	193 722	-	-	35 367	-	-
Non-residents	1 932	-	-	1 908	-	-	24	-	-
Brokerage accounts	205	-	-	205	-	-	-	-	-
Term	3 716 494	115 003	12,4%	3 671 500	114 414	12,5%	44 994	589	5,2%
Corporate clients	326 447	15 568	19,1%	326 447	15 568	19,1%	-	-	-
Residents	326 447	15 568	19,1%	326 447	15 568	19,1%	-	-	-
Individuals	3 390 047	99 435	11,7%	3 345 053	98 846	11,8%	44 994	589	5,2%
residents	3 372 226	99 006	11,7%	3 327 232	98 417	11,8%	44 994	589	5,2%
non-residents	17 821	429	9,6%	17 821	429	9,6%	-	-	-
Securities issued	337 806	3 762	4,5%	337 806	3 762	4,5%	-	-	-
Promissory notes	337 806	3 762	4,5%	337 806	3 762	4,5%	-	-	-
Other liabilities	42 284	-	-	41 930	-	-	354	-	-
EQUITY	6 390 281	-	-	6 390 662	-	-	-381	-	-
Equity and retained earnings	2 607 164	-	-	2 607 545	-	-	-381	-	-
Provision on assets	3 783 117	-	-	3 783 117	-	-	-	-	-