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Central Bank of Russia registration number: 3315

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 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	5 826 419	337 982	7,7%	5 751 065	337 982	7,8%	75 354	-	-
High liquid assets	1 581 629	-	-	1 509 907	-	-	71 722	-	-
Cash and equivalents	1 552 900	-	-	1 496 127	-	-	56 773	-	-
Cash	1 366 144	-	-	1 309 371	-	-	56 773	-	-
Nostro account with Central Bank	186 756	-	-	186 756	-	-	-	-	-
Nostro accounts	20 708	-	-	9 519	-	-	11 189	-	-
Non-residents	19	-	-	10	-	-	9	-	-
Residents	20 689	-	-	9 509	-	-	11 180	-	-
Money in transfer	8 021	-	-	4 261	-	-	3 760	-	-
Interest-earning assets	3 072 420	337 982	14,7%	3 068 850	337 982	14,7%	3 570	-	-
Dues from banks	7 219	137	2,5%	3 649	137	5,0%	3 570	-	-
Residents	7 219	137	2,5%	3 649	137	5,0%	3 570	-	-
Securities	232 329	2 431	1,4%	232 329	2 431	1,4%	-	-	-
Promissory notes	154 377	2 431	2,1%	154 377	2 431	2,1%	-	-	-
Corporate	154 377	2 431	2,1%	154 377	2 431	2,1%	-	-	-
Stocks	77 952	-	-	77 952	-	-	-	-	-
Loans to corporate clients	2 458 801	295 184	16,0%	2 458 801	295 184	16,0%	-	-	-
residents	2 160 726	271 320	16,7%	2 160 726	271 320	16,7%	-	-	-
state-owned enterprises	123 235	23 864	25,8%	123 235	23 864	25,8%	-	-	-
Past-due	174 840	-	-	174 840	-	-	-	-	-
Loans to private entrepreneurs	150 134	14 383	12,8%	150 134	14 383	12,8%	-	-	-
up to 30 days	127 557	14 383	15,0%	127 557	14 383	15,0%	-	-	-
Past-due	22 577	-	-	22 577	-	-	-	-	-
Loans to individuals	223 937	25 847	15,4%	223 937	25 847	15,4%	-	-	-
residents	199 927	25 847	17,2%	199 927	25 847	17,2%	-	-	-
Past-due	24 010	-	-	24 010	-	-	-	-	-
Other assets	1 172 370	-	-	1 172 308	-	-	62	-	-
Mandatory reserves with Central Bank	136 960	-	-	136 960	-	-	-	-	-
Premises and equipment	583 323	-	-	583 323	-	-	-	-	-
Accrued interest not yet received	452 087	-	-	452 025	-	-	62	-	-
LIABILITIES	5 070 062	243 009	6,4%	5 010 783	242 098	6,4%	59 273	911	2,0%
Dues to banks	126 547	1 390	1,5%	126 547	1 390	1,5%	-	-	-
On demand	5 000	-	-	5 000	-	-	-	-	-
Residents	5 000	-	-	5 000	-	-	-	-	-
Term	121 547	1 390	1,5%	121 547	1 390	1,5%	-	-	-
Residents	121 547	1 390	1,5%	121 547	1 390	1,5%	-	-	-
On demand	1 299 927	87	0,0%	1 279 310	87	0,0%	20 613	-	-
Corporate clients	1 062 068	1	0,0%	1 057 750	1	0,0%	4 316	-	-
State-owned enterprises	115 400	-	-	115 179	-	-	220	-	-
Residents	940 569	1	0,0%	936 473	1	0,0%	4 096	-	-
Non-residents	6 099	-	-	6 098	-	-	-	-	-
Individuals	237 115	86	0,0%	220 816	86	0,1%	16 297	-	-
Residents	234 037	86	0,0%	217 798	86	0,1%	16 238	-	-
Non-residents	3 078	-	-	3 018	-	-	59	-	-
Brokerage accounts	744	-	-	744	-	-	-	-	-
Term	3 500 676	241 532	9,2%	3 465 564	240 621	9,3%	35 111	911	3,5%
Corporate clients	355 503	22 023	8,3%	355 503	22 023	8,3%	-	-	-
Residents	280 722	17 998	8,5%	280 722	17 998	8,5%	-	-	-
State-owned enterprises	74 781	4 025	7,2%	74 781	4 025	7,2%	-	-	-
Individuals	3 145 173	219 509	9,3%	3 110 061	218 598	9,4%	35 111	911	3,5%
residents	3 144 135	219 498	9,3%	3 109 253	218 587	9,4%	34 881	911	3,5%
non-residents	1 038	11	1,4%	808	11	1,8%	230	-	-
Other liabilities	142 912	-	-	139 362	-	-	3 549	-	-
EQUITY	756 359	-	-	756 359	-	-	-	-	-
Equity and retained earnings	483 464	-	-	483 464	-	-	-	-	-
Provision on assets	272 895	-	-	272 895	-	-	-	-	-