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Central Bank of Russia registration number: 2810

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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	11 295 119	1 238 143	11,0%	9 582 914	1 069 861	11,2%	1 712 205	168 282	9,8%
High liquid assets	1 267 544	999	0,1%	931 232	-	-	336 312	999	0,3%
Cash and equivalents	1 042 950	-	-	914 083	-	-	128 867	-	-
Cash	260 431	-	-	131 564	-	-	128 867	-	-
Nostro account with Central Bank	782 519	-	-	782 519	-	-	-	-	-
Nostro accounts	210 381	999	0,5%	12 332	-	-	198 049	999	0,5%
Non-residents	22	-	-	22	-	-	-	-	-
Residents	210 359	999	0,5%	12 310	-	-	198 049	999	0,5%
Money in transfer	14 213	-	-	4 817	-	-	9 396	-	-
Interest-earning assets	9 236 152	1 237 144	13,4%	7 931 110	1 069 861	13,5%	1 305 042	167 283	12,8%
Dues from banks	454 670	34 010	7,5%	453 846	33 999	7,5%	824	11	1,3%
Central Bank of Russia	184 615	6 021	3,3%	184 615	6 021	3,3%	-	-	-
Residents	270 055	27 989	10,4%	269 231	27 978	10,4%	824	11	1,3%
Securities	989 959	53 088	5,4%	989 959	53 088	5,4%	-	-	-
Bonds	647 822	53 088	8,2%	647 822	53 088	8,2%	-	-	-
Federal Loan Bonds (OFZs), OBRs	90 119	9 331	10,4%	90 119	9 331	10,4%	-	-	-
Corporate bonds	185 508	20 628	11,1%	185 508	20 628	11,1%	-	-	-
Financial institutions bonds	152 960	23 129	15,1%	152 960	23 129	15,1%	-	-	-
Corporate foreign bonds	28 153	-	-	28 153	-	-	-	-	-
Valuation allowance	-10 898	-	-	-10 898	-	-	-	-	-
Pledged under REPO	201 980	-	-	201 980	-	-	-	-	-
Stocks	342 137	-	-	342 137	-	-	-	-	-
Loans to corporate clients	6 895 702	1 030 643	14,9%	6 237 919	942 751	15,1%	657 783	87 892	13,4%
residents	6 772 236	1 030 643	15,2%	6 114 453	942 751	15,4%	657 783	87 892	13,4%
Past-due	123 466	-	-	123 466	-	-	-	-	-
Loans to individuals	895 821	119 403	13,3%	249 386	40 023	16,0%	646 435	79 380	12,3%
residents	886 731	119 403	13,5%	242 057	40 023	16,5%	644 673	79 380	12,3%
Past-due	9 090	-	-	7 329	-	-	1 762	-	-
Other assets	791 423	-	-	720 572	-	-	70 851	-	-
Mandatory reserves with Central Bank	139 475	-	-	139 475	-	-	-	-	-
Premises and equipment	371 307	-	-	371 307	-	-	-	-	-
Accrued interest not yet received	280 641	-	-	209 790	-	-	70 851	-	-
LIABILITIES	9 584 538	730 096	7,6%	7 771 302	593 774	7,6%	1 813 235	136 322	7,5%
Dues to banks	959 187	64 087	6,7%	874 697	55 673	6,4%	84 490	8 414	10,0%
On demand	12	-	-	12	-	-	-	-	-
Residents	3	-	-	3	-	-	-	-	-
Non-residents	9	-	-	9	-	-	-	-	-
Term	959 175	64 087	6,7%	874 685	55 673	6,4%	84 490	8 414	10,0%
Central Bank of Russia	173 163	9 295	5,4%	173 163	9 295	5,4%	-	-	-
Residents	722 881	47 887	6,6%	701 522	46 375	6,6%	21 359	1 512	7,1%
Non-residents	63 131	6 905	10,9%	-	3	-	63 131	6 902	10,9%
On demand	1 764 226	446	0,0%	1 699 019	446	0,0%	65 207	-	-
Corporate clients	1 623 487	142	0,0%	1 585 093	142	0,0%	38 394	-	-
State-owned enterprises	8	-	-	8	-	-	-	-	-
Residents	1 611 465	142	0,0%	1 573 243	142	0,0%	38 222	-	-
Non-residents	12 014	-	-	11 842	-	-	172	-	-
Individuals	138 336	304	0,2%	111 523	304	0,3%	26 813	-	-
Residents	135 827	304	0,2%	109 351	304	0,3%	26 476	-	-
Non-residents	2 509	-	-	2 172	-	-	337	-	-
Brokerage accounts	2 403	-	-	2 403	-	-	-	-	-
Term	6 328 323	630 052	10,0%	4 682 733	502 606	10,7%	1 645 590	127 446	7,7%
Corporate clients	1 376 483	94 276	6,8%	1 376 483	94 276	6,8%	-	-	-
Residents	828 509	68 804	8,3%	828 509	68 804	8,3%	-	-	-
Non-residents	547 974	25 472	4,6%	547 974	25 472	4,6%	-	-	-
Individuals	4 951 840	535 776	10,8%	3 306 250	408 330	12,4%	1 645 590	127 446	7,7%
residents	4 916 826	532 926	10,8%	3 289 448	406 652	12,4%	1 627 378	126 274	7,8%
non-residents	35 014	2 850	8,1%	16 802	1 678	10,0%	18 212	1 172	6,4%
Securities issued	429 356	35 511	8,3%	415 287	35 049	8,4%	14 069	462	3,3%
Promissory notes	429 356	35 511	8,3%	415 287	35 049	8,4%	14 069	462	3,3%
Other liabilities	103 446	-	-	99 566	-	-	3 879	-	-
EQUITY	1 710 583	-	-	1 710 527	-	-	56	-	-
Equity and retained earnings	1 325 556	-	-	1 325 500	-	-	56	-	-
Provision on assets	385 027	-	-	385 027	-	-	-	-	-