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Central Bank of Russia registration number: 914

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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 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	352 280	11 683	4,4%	347 849	11 683	4,5%	4 431	-	-
High liquid assets	62 602	-	-	58 645	-	-	3 957	-	-
Cash and equivalents	60 493	-	-	58 471	-	-	2 022	-	-
Cash	24 175	-	-	22 153	-	-	2 022	-	-
Nostro account with Central Bank	36 318	-	-	36 318	-	-	-	-	-
Nostro accounts	2 109	-	-	174	-	-	1 935	-	-
Non-residents	130	-	-	-	-	-	130	-	-
Residents	1 979	-	-	174	-	-	1 805	-	-
Interest-earning assets	110 648	11 683	14,1%	110 174	11 683	14,1%	474	-	-
Dues from banks	13 024	461	4,7%	12 550	461	4,9%	474	-	-
Residents	13 024	461	4,7%	12 550	461	4,9%	474	-	-
Loans to corporate clients	79 499	9 310	15,6%	79 499	9 310	15,6%	-	-	-
residents	79 499	9 310	15,6%	79 499	9 310	15,6%	-	-	-
Loans to private entrepreneurs	8 021	775	12,9%	8 021	775	12,9%	-	-	-
up to 30 days	6 825	775	15,1%	6 825	775	15,1%	-	-	-
Past-due	1 196	-	-	1 196	-	-	-	-	-
Loans to individuals	10 104	1 137	15,0%	10 104	1 137	15,0%	-	-	-
residents	10 104	1 137	15,0%	10 104	1 137	15,0%	-	-	-
Other assets	179 030	-	-	179 030	-	-	-	-	-
Mandatory reserves with Central Bank	3 688	-	-	3 688	-	-	-	-	-
Premises and equipment	131 036	-	-	131 036	-	-	-	-	-
Accrued interest not yet received	44 306	-	-	44 306	-	-	-	-	-
LIABILITIES	127 071	1 042	1,1%	126 334	1 038	1,1%	736	4	0,7%
On demand	103 965	-	-	103 544	-	-	420	-	-
Corporate clients	103 056	-	-	102 761	-	-	295	-	-
State-owned enterprises	2 239	-	-	2 239	-	-	-	-	-
Residents	100 649	-	-	100 521	-	-	128	-	-
Non-residents	168	-	-	1	-	-	167	-	-
Individuals	909	-	-	783	-	-	125	-	-
Residents	909	-	-	783	-	-	125	-	-
Term	20 701	969	6,2%	20 392	965	6,3%	309	4	1,7%
Corporate clients	20 000	898	6,0%	20 000	898	6,0%	-	-	-
Residents	20 000	898	6,0%	20 000	898	6,0%	-	-	-
Individuals	701	71	13,5%	392	67	22,8%	309	4	1,7%
residents	701	71	13,5%	392	67	22,8%	309	4	1,7%
Securities issued	1 400	73	7,0%	1 400	73	7,0%	-	-	-
Promissory notes	1 400	73	7,0%	1 400	73	7,0%	-	-	-
Other liabilities	1 005	-	-	998	-	-	7	-	-
EQUITY	225 208	-	-	225 208	-	-	-	-	-
Equity and retained earnings	184 442	-	-	184 442	-	-	-	-	-
Provision on assets	40 766	-	-	40 766	-	-	-	-	-