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Central Bank of Russia registration number: 3064

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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 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	15 869 183	-	-	8 621 406	-	-	7 247 773	-	-
High liquid assets	1 959 553	-	-	1 343 554	-	-	615 997	-	-
Cash and equivalents	1 219 928	-	-	1 204 914	-	-	15 013	-	-
Cash	30 894	-	-	15 880	-	-	15 013	-	-
Nostro account with Central Bank	1 189 034	-	-	1 189 034	-	-	-	-	-
Nostro accounts	641 582	-	-	43 201	-	-	598 381	-	-
Non-residents	507 142	-	-	-	-	-	507 142	-	-
Residents	134 440	-	-	43 201	-	-	91 239	-	-
Money in transfer	98 043	-	-	95 439	-	-	2 603	-	-
Interest-earning assets	12 171 561	-	-	6 871 703	-	-	5 299 857	-	-
Dues from banks	5 377 267	-	-	4 902 500	-	-	474 767	-	-
Central Bank of Russia	200 000	-	-	200 000	-	-	-	-	-
Residents	2 821 139	-	-	2 749 000	-	-	72 139	-	-
Non-residents	2 356 128	-	-	1 953 500	-	-	402 628	-	-
Loans to corporate clients	6 629 679	-	-	1 969 203	-	-	4 660 475	-	-
residents	5 947 045	-	-	1 804 864	-	-	4 142 180	-	-
Past-due	682 634	-	-	164 339	-	-	518 295	-	-
Loans to private entrepreneurs	164 311	-	-	-	-	-	164 311	-	-
up to 30 days	164 311	-	-	-	-	-	164 311	-	-
Loans to individuals	304	-	-	-	-	-	304	-	-
Past-due	304	-	-	-	-	-	304	-	-
Other assets	1 738 069	-	-	406 149	-	-	1 331 919	-	-
Mandatory reserves with Central Bank	185 517	-	-	185 517	-	-	-	-	-
Premises and equipment	16 645	-	-	16 645	-	-	-	-	-
Accrued interest not yet received	1 535 907	-	-	203 987	-	-	1 331 919	-	-
LIABILITIES	9 398 738	-	-	2 517 638	-	-	6 881 098	-	-
Dues to banks	6 658 278	-	-	138 467	-	-	6 519 811	-	-
On demand	125 967	-	-	125 967	-	-	-	-	-
Non-residents	125 967	-	-	125 967	-	-	-	-	-
Term	6 532 311	-	-	12 500	-	-	6 519 811	-	-
Residents	97 780	-	-	-	-	-	97 780	-	-
Non-residents	6 434 531	-	-	12 500	-	-	6 422 031	-	-
On demand	2 053 124	-	-	1 878 112	-	-	175 010	-	-
Corporate clients	2 052 033	-	-	1 877 726	-	-	174 306	-	-
Residents	2 016 357	-	-	1 844 967	-	-	171 390	-	-
Non-residents	35 676	-	-	32 759	-	-	2 916	-	-
Individuals	1 091	-	-	386	-	-	704	-	-
Residents	741	-	-	273	-	-	468	-	-
Non-residents	350	-	-	113	-	-	236	-	-
Term	519 904	-	-	467 093	-	-	52 811	-	-
Corporate clients	513 076	-	-	460 693	-	-	52 383	-	-
Residents	504 467	-	-	452 084	-	-	52 383	-	-
Non-residents	8 609	-	-	8 609	-	-	-	-	-
Individuals	6 828	-	-	6 400	-	-	428	-	-
residents	6 828	-	-	6 400	-	-	428	-	-
Other liabilities	167 432	-	-	33 966	-	-	133 466	-	-
EQUITY	6 470 444	-	-	6 470 444	-	-	-	-	-
Equity and retained earnings	4 910 717	-	-	4 910 717	-	-	-	-	-
Provision on assets	1 559 727	-	-	1 559 727	-	-	-	-	-