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Central Bank of Russia registration number: 3084

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 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	9 749 476	-	-	9 382 028	-	-	367 446	-	-
High liquid assets	2 616 414	-	-	2 335 322	-	-	281 093	-	-
Cash and equivalents	2 201 135	-	-	2 029 547	-	-	171 588	-	-
Cash	1 876 317	-	-	1 704 729	-	-	171 588	-	-
Nostro account with Central Bank	324 818	-	-	324 818	-	-	-	-	-
Nostro accounts	322 301	-	-	268 574	-	-	53 728	-	-
Residents	322 301	-	-	268 574	-	-	53 728	-	-
Money in transfer	92 978	-	-	37 201	-	-	55 777	-	-
Interest-earning assets	5 697 511	-	-	5 638 978	-	-	58 531	-	-
Dues from banks	188 345	-	-	186 791	-	-	1 553	-	-
Residents	188 345	-	-	186 791	-	-	1 553	-	-
Securities	1 440 003	-	-	1 440 003	-	-	-	-	-
Bonds	1 113 501	-	-	1 113 501	-	-	-	-	-
Federal Loan Bonds (OFZs), OBRs	25 941	-	-	25 941	-	-	-	-	-
Corporate bonds	996 226	-	-	996 226	-	-	-	-	-
Financial institutions bonds	96 734	-	-	96 734	-	-	-	-	-
Valuation allowance	-5 400	-	-	-5 400	-	-	-	-	-
Stocks	326 502	-	-	326 502	-	-	-	-	-
Loans to corporate clients	1 676 440	-	-	1 668 972	-	-	7 468	-	-
residents	1 631 682	-	-	1 631 384	-	-	298	-	-
Past-due	44 758	-	-	37 588	-	-	7 170	-	-
Loans to private entrepreneurs	370 589	-	-	367 419	-	-	3 170	-	-
up to 30 days	362 970	-	-	359 800	-	-	3 170	-	-
Past-due	7 619	-	-	7 619	-	-	-	-	-
Loans to individuals	2 022 134	-	-	1 975 793	-	-	46 340	-	-
residents	1 952 922	-	-	1 907 721	-	-	45 201	-	-
Past-due	69 212	-	-	68 072	-	-	1 139	-	-
Other assets	1 435 551	-	-	1 407 728	-	-	27 822	-	-
Mandatory reserves with Central Bank	115 148	-	-	115 148	-	-	-	-	-
Premises and equipment	322 584	-	-	322 584	-	-	-	-	-
Accrued interest not yet received	997 819	-	-	969 996	-	-	27 822	-	-
LIABILITIES	8 059 844	-	-	7 737 098	-	-	322 747	-	-
Dues to banks	310 004	-	-	310 004	-	-	-	-	-
On demand	3 717	-	-	3 717	-	-	-	-	-
Residents	3 717	-	-	3 717	-	-	-	-	-
Term	306 287	-	-	306 287	-	-	-	-	-
Residents	306 287	-	-	306 287	-	-	-	-	-
On demand	4 192 358	-	-	4 047 463	-	-	144 896	-	-
Corporate clients	883 250	-	-	873 818	-	-	9 432	-	-
State-owned enterprises	107 289	-	-	107 289	-	-	-	-	-
Residents	775 361	-	-	766 529	-	-	8 832	-	-
Non-residents	600	-	-	-	-	-	600	-	-
Individuals	3 213 948	-	-	3 078 485	-	-	135 464	-	-
Residents	3 201 448	-	-	3 069 733	-	-	131 716	-	-
Non-residents	12 500	-	-	8 752	-	-	3 748	-	-
Brokerage accounts	95 160	-	-	95 160	-	-	-	-	-
Term	3 495 325	-	-	3 320 844	-	-	174 481	-	-
Corporate clients	1 464 770	-	-	1 464 770	-	-	-	-	-
Residents	1 464 770	-	-	1 464 770	-	-	-	-	-
Individuals	2 030 555	-	-	1 856 074	-	-	174 481	-	-
residents	2 026 133	-	-	1 854 364	-	-	171 769	-	-
non-residents	4 422	-	-	1 710	-	-	2 712	-	-
Other liabilities	62 157	-	-	58 787	-	-	3 370	-	-
EQUITY	1 689 629	-	-	1 689 629	-	-	-	-	-
Equity and retained earnings	807 587	-	-	807 587	-	-	-	-	-
Provision on assets	882 042	-	-	882 042	-	-	-	-	-