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Central Bank of Russia registration number: 625  retail funding

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 2014 г.за 3 квартал 2014 г.за 6 месяцев 2014 г.за 2 квартал 2014 г.за 1 квартал 2014 г.за 12 месяцев 2013 г.за 4 квартал 2013 г.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	8 551 296	661 457	10,3%	8 299 613	651 981	10,5%	251 679	9 476	5,0%
High liquid assets	596 298	-	-	437 818	-	-	158 478	-	-
Cash and equivalents	408 431	-	-	347 133	-	-	61 297	-	-
Cash	258 760	-	-	197 462	-	-	61 297	-	-
Nostro account with Central Bank	149 671	-	-	149 671	-	-	-	-	-
Nostro accounts	127 601	-	-	36 836	-	-	90 764	-	-
Residents	127 601	-	-	36 836	-	-	90 764	-	-
Money in transfer	60 266	-	-	53 849	-	-	6 417	-	-
Interest-earning assets	5 732 494	661 457	15,4%	5 644 522	651 981	15,4%	87 971	9 476	14,4%
Dues from banks	495	78	21,0%	-	78	-	495	-	-
Residents	495	78	21,0%	-	78	-	495	-	-
Securities	811 282	22 987	3,8%	811 282	22 987	3,8%	-	-	-
Bonds	375 602	22 929	8,1%	375 602	22 929	8,1%	-	-	-
Federal Loan Bonds (OFZs), OBRs	48 456	2 828	7,8%	48 456	2 828	7,8%	-	-	-
Corporate bonds	31 251	10 532	44,9%	31 251	10 532	44,9%	-	-	-
Financial institutions bonds	154 818	9 569	8,2%	154 818	9 569	8,2%	-	-	-
Valuation allowance	-151	-	-	-151	-	-	-	-	-
Pledged under REPO	141 228	-	-	141 228	-	-	-	-	-
Promissory notes	-	58	-	-	58	-	-	-	-
Corporate	-	58	-	-	58	-	-	-	-
Stocks	435 680	-	-	435 680	-	-	-	-	-
Loans to corporate clients	4 577 006	614 862	17,9%	4 515 742	607 652	17,9%	61 264	7 210	15,7%
residents	4 353 194	614 862	18,8%	4 291 930	607 652	18,9%	61 264	7 210	15,7%
Past-due	223 812	-	-	223 812	-	-	-	-	-
Loans to private entrepreneurs	2 674	-	-	2 674	-	-	-	-	-
up to 30 days	2 674	-	-	2 674	-	-	-	-	-
Loans to individuals	341 037	23 530	9,2%	314 824	21 264	9,0%	26 212	2 266	11,5%
residents	308 568	23 530	10,2%	289 100	21 264	9,8%	19 468	2 266	15,5%
Past-due	32 469	-	-	25 724	-	-	6 744	-	-
Other assets	2 222 504	-	-	2 217 273	-	-	5 230	-	-
Mandatory reserves with Central Bank	205 136	-	-	205 136	-	-	-	-	-
Premises and equipment	413 564	-	-	413 564	-	-	-	-	-
Accrued interest not yet received	1 603 804	-	-	1 598 573	-	-	5 230	-	-
LIABILITIES	6 888 071	520 704	10,1%	6 425 324	503 798	10,5%	462 742	16 906	4,9%
Dues to banks	572	-	-	572	-	-	-	-	-
Term	572	-	-	572	-	-	-	-	-
Residents	572	-	-	572	-	-	-	-	-
On demand	1 609 739	28 858	2,4%	1 525 457	28 790	2,5%	84 279	68	0,1%
Corporate clients	478 641	412	0,1%	473 986	412	0,1%	4 653	-	-
State-owned enterprises	9 715	-	-	9 715	-	-	-	-	-
Residents	462 715	412	0,1%	458 336	412	0,1%	4 378	-	-
Non-residents	6 211	-	-	5 935	-	-	275	-	-
Individuals	861 156	28 446	4,4%	781 529	28 378	4,8%	79 626	68	0,1%
Residents	845 836	28 015	4,4%	769 018	27 947	4,8%	76 818	68	0,1%
Non-residents	15 320	431	3,8%	12 511	431	4,6%	2 808	-	-
Brokerage accounts	269 942	-	-	269 942	-	-	-	-	-
Term	4 463 359	491 805	14,7%	4 112 461	474 967	15,4%	350 897	16 838	6,4%
Corporate clients	266 455	13 929	7,0%	266 455	13 929	7,0%	-	-	-
Residents	213 455	10 787	6,7%	213 455	10 787	6,7%	-	-	-
Non-residents	50 000	2 408	6,4%	50 000	2 408	6,4%	-	-	-
State-owned enterprises	3 000	734	32,6%	3 000	734	32,6%	-	-	-
Individuals	4 196 904	477 876	15,2%	3 846 006	461 038	16,0%	350 897	16 838	6,4%
residents	4 164 799	460 943	14,8%	3 817 495	445 340	15,6%	347 303	15 603	6,0%
non-residents	32 105	16 933	70,3%	28 511	15 698	73,4%	3 594	1 235	45,8%
Securities issued	922	41	5,9%	922	41	5,9%	-	-	-
Promissory notes	922	41	5,9%	922	41	5,9%	-	-	-
Other liabilities	813 479	-	-	785 912	-	-	27 566	-	-
EQUITY	1 663 224	-	-	1 663 224	-	-	-	-	-
Equity and retained earnings	907 763	-	-	907 763	-	-	-	-	-
Provision on assets	755 461	-	-	755 461	-	-	-	-	-