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Central Bank of Russia registration number: 3197

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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 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	610 166	13 033	4,3%	593 866	12 845	4,3%	16 297	188	2,3%
High liquid assets	70 867	50	0,1%	58 181	2	0,0%	12 686	48	0,8%
Cash and equivalents	56 428	-	-	49 790	-	-	6 638	-	-
Cash	31 367	-	-	24 729	-	-	6 638	-	-
Nostro account with Central Bank	25 061	-	-	25 061	-	-	-	-	-
Nostro accounts	12 518	50	0,8%	6 839	2	0,1%	5 679	48	1,7%
Non-residents	115	-	-	-	-	-	115	-	-
Residents	12 403	50	0,8%	6 839	2	0,1%	5 564	48	1,7%
Money in transfer	1 921	-	-	1 552	-	-	369	-	-
Interest-earning assets	378 574	12 983	6,9%	375 216	12 843	6,8%	3 356	140	8,3%
Dues from banks	42 557	1 138	5,3%	41 002	1 116	5,4%	1 554	22	2,8%
Residents	42 557	1 138	5,3%	41 002	1 116	5,4%	1 554	22	2,8%
Securities	157 622	-	-	157 622	-	-	-	-	-
Stocks	157 622	-	-	157 622	-	-	-	-	-
Loans to corporate clients	68 800	4 556	13,2%	68 800	4 556	13,2%	-	-	-
residents	57 404	4 556	15,9%	57 404	4 556	15,9%	-	-	-
Past-due	11 396	-	-	11 396	-	-	-	-	-
Loans to individuals	109 595	7 289	13,3%	107 792	7 171	13,3%	1 802	118	13,1%
residents	94 209	7 289	15,5%	92 406	7 171	15,5%	1 802	118	13,1%
Past-due	15 386	-	-	15 386	-	-	-	-	-
Other assets	160 725	-	-	160 469	-	-	255	-	-
Mandatory reserves with Central Bank	3 538	-	-	3 538	-	-	-	-	-
Premises and equipment	149 220	-	-	149 220	-	-	-	-	-
Accrued interest not yet received	7 967	-	-	7 711	-	-	255	-	-
LIABILITIES	258 886	3 883	3,0%	244 018	3 651	3,0%	14 866	232	3,1%
On demand	158 674	-	-	152 265	-	-	6 408	-	-
Corporate clients	153 017	-	-	147 502	-	-	5 515	-	-
Residents	153 017	-	-	147 502	-	-	5 515	-	-
Individuals	5 657	-	-	4 763	-	-	893	-	-
Residents	5 616	-	-	4 735	-	-	880	-	-
Non-residents	41	-	-	28	-	-	13	-	-
Term	86 628	3 883	9,0%	78 573	3 651	9,3%	8 055	232	5,8%
Corporate clients	30 500	1 576	10,3%	30 500	1 576	10,3%	-	-	-
Residents	30 500	1 576	10,3%	30 500	1 576	10,3%	-	-	-
Individuals	56 128	2 307	8,2%	48 073	2 075	8,6%	8 055	232	5,8%
residents	56 128	2 307	8,2%	48 073	2 075	8,6%	8 055	232	5,8%
Other liabilities	13 584	-	-	13 180	-	-	403	-	-
EQUITY	351 281	-	-	351 281	-	-	-	-	-
Equity and retained earnings	282 530	-	-	282 530	-	-	-	-	-
Provision on assets	68 751	-	-	68 751	-	-	-	-	-