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Central Bank of Russia registration number: 539

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	19 607 263	881 784	9,0%	18 390 874	861 848	9,4%	1 216 385	19 936	3,3%
High liquid assets	1 870 650	7	0,0%	1 279 431	-	-	591 218	7	0,0%
Cash and equivalents	1 432 876	-	-	1 204 863	-	-	228 013	-	-
Cash	1 055 969	-	-	827 956	-	-	228 013	-	-
Nostro account with Central Bank	376 907	-	-	376 907	-	-	-	-	-
Nostro accounts	391 957	7	0,0%	30 318	-	-	361 638	7	0,0%
Non-residents	54 664	7	0,0%	-	-	-	54 664	7	0,0%
Residents	337 293	-	-	30 318	-	-	306 974	-	-
Money in transfer	45 817	-	-	44 250	-	-	1 567	-	-
Interest-earning assets	16 361 939	881 777	10,8%	15 742 254	861 848	10,9%	619 682	19 929	6,4%
Dues from banks	2 669 951	96 778	7,2%	2 664 285	96 773	7,3%	5 666	5	0,2%
Residents	2 664 285	96 773	7,3%	2 664 285	96 773	7,3%	-	-	-
Non-residents	5 666	5	0,2%	-	-	-	5 666	5	0,2%
Securities	1 274 284	41 300	6,5%	1 274 284	41 300	6,5%	-	-	-
Bonds	871 941	41 300	9,5%	871 941	41 300	9,5%	-	-	-
Financial institutions bonds	879 098	41 300	9,4%	879 098	41 300	9,4%	-	-	-
Valuation allowance	-7 157	-	-	-7 157	-	-	-	-	-
Stocks	402 343	-	-	402 343	-	-	-	-	-
Loans to corporate clients	8 485 832	459 041	10,8%	7 872 012	439 133	11,2%	613 819	19 908	6,5%
residents	8 240 017	458 902	11,1%	7 626 197	438 994	11,5%	613 819	19 908	6,5%
state-owned enterprises	2 314	139	12,0%	2 314	139	12,0%	-	-	-
Past-due	243 501	-	-	243 501	-	-	-	-	-
Loans to private entrepreneurs	1 434 730	94 383	13,2%	1 434 730	94 383	13,2%	-	-	-
up to 30 days	1 405 438	94 383	13,4%	1 405 438	94 383	13,4%	-	-	-
Past-due	29 292	-	-	29 292	-	-	-	-	-
Loans to individuals	2 497 142	190 275	15,2%	2 496 943	190 259	15,2%	197	16	16,2%
residents	2 397 698	190 275	15,9%	2 397 501	190 259	15,9%	196	16	16,3%
Past-due	99 444	-	-	99 442	-	-	1	-	-
Other assets	1 374 674	-	-	1 369 189	-	-	5 485	-	-
Mandatory reserves with Central Bank	187 894	-	-	187 894	-	-	-	-	-
Premises and equipment	408 629	-	-	408 629	-	-	-	-	-
Accrued interest not yet received	778 151	-	-	772 666	-	-	5 485	-	-
LIABILITIES	15 023 392	360 158	4,8%	13 821 102	341 182	4,9%	1 202 286	18 976	3,2%
Dues to banks	112 522	77	0,1%	101 549	-	-	10 972	77	1,4%
On demand	6 719	-	-	3 494	-	-	3 225	-	-
Residents	3 385	-	-	3 300	-	-	85	-	-
Non-residents	3 334	-	-	194	-	-	3 140	-	-
Term	105 803	77	0,1%	98 055	-	-	7 747	77	2,0%
Residents	105 803	77	0,1%	98 055	-	-	7 747	77	2,0%
On demand	6 493 557	35 513	1,1%	6 280 705	35 496	1,1%	212 849	17	0,0%
Corporate clients	4 620 115	25 146	1,1%	4 471 918	25 146	1,1%	148 195	-	-
State-owned enterprises	242 816	4 109	3,4%	235 674	4 109	3,5%	7 142	-	-
Residents	4 362 251	21 037	1,0%	4 225 763	21 037	1,0%	136 487	-	-
Non-residents	15 048	-	-	10 481	-	-	4 566	-	-
Individuals	1 872 879	10 367	1,1%	1 808 224	10 350	1,1%	64 654	17	0,1%
Residents	1 858 165	10 183	1,1%	1 794 309	10 166	1,1%	63 855	17	0,1%
Non-residents	14 714	184	2,5%	13 915	184	2,6%	799	-	-
Brokerage accounts	563	-	-	563	-	-	-	-	-
Term	8 173 937	322 658	7,9%	7 211 428	303 783	8,4%	962 509	18 875	3,9%
Corporate clients	1 019 648	34 541	6,8%	995 113	34 202	6,9%	24 535	339	2,8%
Residents	1 012 863	34 270	6,8%	988 328	33 931	6,9%	24 535	339	2,8%
State-owned enterprises	6 785	271	8,0%	6 785	271	8,0%	-	-	-
Individuals	7 154 289	288 117	8,1%	6 216 315	269 581	8,7%	937 974	18 536	4,0%
residents	7 141 676	287 567	8,1%	6 203 702	269 031	8,7%	937 974	18 536	4,0%
non-residents	12 613	550	8,7%	12 613	550	8,7%	-	-	-
Securities issued	65 827	1 910	5,8%	64 558	1 903	5,9%	1 269	7	1,1%
Promissory notes	65 827	1 910	5,8%	64 558	1 903	5,9%	1 269	7	1,1%
Other liabilities	177 549	-	-	162 862	-	-	14 687	-	-
EQUITY	4 583 870	-	-	4 583 870	-	-	-	-	-
Equity and retained earnings	3 770 231	-	-	3 770 231	-	-	-	-	-
Provision on assets	813 639	-	-	813 639	-	-	-	-	-