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Central Bank of Russia registration number: 2862

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 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	494 059	27 964	11,3%	494 059	27 964	11,3%	-	-	-
High liquid assets	166 035	-	-	166 035	-	-	-	-	-
Cash and equivalents	162 902	-	-	162 902	-	-	-	-	-
Cash	55 564	-	-	55 564	-	-	-	-	-
Nostro account with Central Bank	107 338	-	-	107 338	-	-	-	-	-
Nostro accounts	2 900	-	-	2 900	-	-	-	-	-
Residents	2 900	-	-	2 900	-	-	-	-	-
Money in transfer	233	-	-	233	-	-	-	-	-
Interest-earning assets	309 742	27 964	18,1%	309 742	27 964	18,1%	-	-	-
Loans to corporate clients	92 225	6 981	15,1%	92 225	6 981	15,1%	-	-	-
residents	92 225	6 981	15,1%	92 225	6 981	15,1%	-	-	-
Loans to private entrepreneurs	-	88	-	-	88	-	-	-	-
up to 30 days	-	88	-	-	88	-	-	-	-
Loans to individuals	217 517	20 895	19,2%	217 517	20 895	19,2%	-	-	-
residents	217 517	20 895	19,2%	217 517	20 895	19,2%	-	-	-
Other assets	18 282	-	-	18 282	-	-	-	-	-
Mandatory reserves with Central Bank	8 615	-	-	8 615	-	-	-	-	-
Premises and equipment	5 891	-	-	5 891	-	-	-	-	-
Accrued interest not yet received	3 776	-	-	3 776	-	-	-	-	-
LIABILITIES	296 015	3 249	2,2%	296 015	3 249	2,2%	-	-	-
Dues to banks	10 355	2 848	55,0%	10 355	2 848	55,0%	-	-	-
On demand	10 355	-	-	10 355	-	-	-	-	-
Residents	10 355	-	-	10 355	-	-	-	-	-
Term	-	2 848	-	-	2 848	-	-	-	-
Residents	-	2 848	-	-	2 848	-	-	-	-
On demand	273 092	-	-	273 092	-	-	-	-	-
Corporate clients	261 366	-	-	261 366	-	-	-	-	-
State-owned enterprises	6 036	-	-	6 036	-	-	-	-	-
Residents	255 330	-	-	255 330	-	-	-	-	-
Individuals	11 726	-	-	11 726	-	-	-	-	-
Residents	11 726	-	-	11 726	-	-	-	-	-
Term	10 755	401	7,5%	10 755	401	7,5%	-	-	-
Corporate clients	2 857	7	0,5%	2 857	7	0,5%	-	-	-
Residents	2 857	7	0,5%	2 857	7	0,5%	-	-	-
Individuals	7 898	394	10,0%	7 898	394	10,0%	-	-	-
residents	7 898	394	10,0%	7 898	394	10,0%	-	-	-
Other liabilities	1 813	-	-	1 813	-	-	-	-	-
EQUITY	198 044	-	-	198 044	-	-	-	-	-
Equity and retained earnings	196 992	-	-	196 992	-	-	-	-	-
Provision on assets	1 052	-	-	1 052	-	-	-	-	-