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Central Bank of Russia registration number: 410

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	10 009 439	396 391	7,9%	8 989 528	385 950	8,6%	1 019 910	10 441	2,0%
High liquid assets	548 725	15	0,0%	408 103	13	0,0%	140 622	2	0,0%
Cash and equivalents	440 548	-	-	393 555	-	-	46 993	-	-
Cash	197 848	-	-	150 855	-	-	46 993	-	-
Nostro account with Central Bank	242 700	-	-	242 700	-	-	-	-	-
Nostro accounts	105 892	15	0,0%	14 155	13	0,2%	91 737	2	0,0%
Non-residents	6 862	2	0,1%	-	-	-	6 862	2	0,1%
Residents	99 030	13	0,0%	14 155	13	0,2%	84 875	-	-
Money in transfer	2 285	-	-	393	-	-	1 892	-	-
Interest-earning assets	7 611 482	396 376	10,4%	6 804 393	385 937	11,3%	807 089	10 439	2,6%
Dues from banks	3 642 517	127 835	7,0%	2 835 428	117 396	8,3%	807 089	10 439	2,6%
Residents	3 642 517	127 835	7,0%	2 835 428	117 396	8,3%	807 089	10 439	2,6%
Securities	220 936	11 128	10,1%	220 936	11 128	10,1%	-	-	-
Bonds	220 936	11 128	10,1%	220 936	11 128	10,1%	-	-	-
Financial institutions bonds	220 058	11 128	10,1%	220 058	11 128	10,1%	-	-	-
Valuation allowance	878	-	-	878	-	-	-	-	-
Loans to corporate clients	3 336 166	225 574	13,5%	3 336 166	225 574	13,5%	-	-	-
residents	3 230 102	225 568	14,0%	3 230 102	225 568	14,0%	-	-	-
state-owned enterprises	128	6	9,4%	128	6	9,4%	-	-	-
Past-due	105 936	-	-	105 936	-	-	-	-	-
Loans to private entrepreneurs	68 982	7 735	22,4%	68 982	7 735	22,4%	-	-	-
up to 30 days	68 594	7 735	22,6%	68 594	7 735	22,6%	-	-	-
Past-due	388	-	-	388	-	-	-	-	-
Loans to individuals	342 881	24 104	14,1%	342 881	24 104	14,1%	-	-	-
residents	271 697	24 104	17,7%	271 697	24 104	17,7%	-	-	-
Past-due	71 184	-	-	71 184	-	-	-	-	-
Other assets	1 849 232	-	-	1 777 032	-	-	72 199	-	-
Mandatory reserves with Central Bank	94 412	-	-	94 412	-	-	-	-	-
Premises and equipment	558 139	-	-	558 139	-	-	-	-	-
Accrued interest not yet received	1 196 681	-	-	1 124 481	-	-	72 199	-	-
LIABILITIES	7 588 453	153 838	4,1%	6 567 113	142 063	4,3%	1 021 335	11 775	2,3%
Dues to banks	148 422	975	1,3%	2 819	-	-	145 601	975	1,3%
On demand	68 779	27	0,1%	167	-	-	68 611	27	0,1%
Residents	68 779	27	0,1%	167	-	-	68 611	27	0,1%
Term	79 643	948	2,4%	2 652	-	-	76 990	948	2,5%
Residents	79 643	948	2,4%	2 652	-	-	76 990	948	2,5%
On demand	3 514 453	4 568	0,3%	3 270 248	4 568	0,3%	244 203	-	-
Corporate clients	3 142 185	3 850	0,2%	2 943 989	3 850	0,3%	198 194	-	-
State-owned enterprises	84 015	90	0,2%	80 476	90	0,2%	3 538	-	-
Residents	3 049 225	3 760	0,2%	2 859 178	3 760	0,3%	190 046	-	-
Non-residents	8 945	-	-	4 335	-	-	4 610	-	-
Individuals	329 525	718	0,4%	283 516	718	0,5%	46 009	-	-
Residents	315 331	716	0,5%	274 860	716	0,5%	40 471	-	-
Non-residents	14 194	2	0,0%	8 656	2	0,0%	5 538	-	-
Brokerage accounts	42 743	-	-	42 743	-	-	-	-	-
Term	3 822 123	148 295	7,8%	3 225 594	137 495	8,5%	596 528	10 800	3,6%
Corporate clients	995 702	29 356	5,9%	887 240	28 715	6,5%	108 462	641	1,2%
Residents	966 417	28 681	5,9%	857 955	28 040	6,5%	108 462	641	1,2%
State-owned enterprises	29 285	675	4,6%	29 285	675	4,6%	-	-	-
Individuals	2 826 421	118 939	8,4%	2 338 354	108 780	9,3%	488 066	10 159	4,2%
residents	2 798 334	117 906	8,4%	2 317 754	107 876	9,3%	480 580	10 030	4,2%
non-residents	28 087	1 033	7,4%	20 600	904	8,8%	7 486	129	3,4%
Other liabilities	103 455	-	-	68 452	-	-	35 003	-	-
EQUITY	2 420 988	-	-	2 420 988	-	-	-	-	-
Equity and retained earnings	1 941 277	-	-	1 941 277	-	-	-	-	-
Provision on assets	479 711	-	-	479 711	-	-	-	-	-