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Central Bank of Russia registration number: 991

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 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	7 108 224	162 685	9,2%	6 636 706	157 407	9,5%	471 515	5 278	4,5%
High liquid assets	443 404	1 150	1,0%	268 690	1 140	1,7%	174 711	10	0,0%
Cash and equivalents	265 958	-	-	170 421	-	-	95 536	-	-
Cash	210 536	-	-	114 999	-	-	95 536	-	-
Nostro account with Central Bank	55 422	-	-	55 422	-	-	-	-	-
Nostro accounts	161 219	1 150	2,9%	90 994	1 140	5,0%	70 224	10	0,1%
Non-residents	24 814	7	0,1%	-	-	-	24 814	7	0,1%
Residents	136 405	1 143	3,4%	90 994	1 140	5,0%	45 410	3	0,0%
Money in transfer	16 227	-	-	7 275	-	-	8 951	-	-
Interest-earning assets	4 601 256	161 535	14,0%	4 305 460	156 267	14,5%	295 796	5 268	7,1%
Dues from banks	3 685	-	-	3 685	-	-	-	-	-
Residents	3 685	-	-	3 685	-	-	-	-	-
Securities	848 798	13 619	6,4%	581 634	8 800	6,1%	267 164	4 819	7,2%
Bonds	793 327	13 584	6,8%	605 305	8 765	5,8%	188 022	4 819	10,3%
Federal Loan Bonds (OFZs), OBRs	25 344	376	5,9%	25 344	376	5,9%	-	-	-
Corporate bonds	3 832	58	6,1%	3 832	58	6,1%	-	-	-
Financial institutions bonds	27 826	617	8,9%	27 826	617	8,9%	-	-	-
Corporate foreign bonds	382 084	12 533	13,1%	196 235	7 714	15,7%	185 849	4 819	10,4%
Valuation allowance	352 068	-	-	352 068	-	-	-	-	-
Past-due	2 173	-	-	-	-	-	2 173	-	-
Promissory notes	6 913	35	2,0%	6 913	35	2,0%	-	-	-
Banks	6 913	35	2,0%	6 913	35	2,0%	-	-	-
Stocks	48 558	-	-	-30 584	-	-	79 142	-	-
Loans to corporate clients	675 316	16 937	10,0%	646 684	16 488	10,2%	28 632	449	6,3%
residents	454 595	15 999	14,1%	425 963	15 550	14,6%	28 632	449	6,3%
state-owned enterprises	26 936	938	13,9%	26 936	938	13,9%	-	-	-
Past-due	193 785	-	-	193 785	-	-	-	-	-
Loans to private entrepreneurs	28 567	905	12,7%	28 567	905	12,7%	-	-	-
up to 30 days	20 841	905	17,4%	20 841	905	17,4%	-	-	-
Past-due	7 726	-	-	7 726	-	-	-	-	-
Loans to individuals	3 044 890	130 074	17,1%	3 044 890	130 074	17,1%	-	-	-
residents	2 880 836	130 074	18,1%	2 880 836	130 074	18,1%	-	-	-
Past-due	164 054	-	-	164 054	-	-	-	-	-
Other assets	2 063 564	-	-	2 062 556	-	-	1 008	-	-
Mandatory reserves with Central Bank	180 664	-	-	180 664	-	-	-	-	-
Premises and equipment	527 876	-	-	527 876	-	-	-	-	-
Accrued interest not yet received	1 355 024	-	-	1 354 016	-	-	1 008	-	-
LIABILITIES	5 133 529	102 299	8,0%	4 758 699	100 956	8,5%	374 825	1 343	1,4%
Dues to banks	49 481	854	6,9%	47 627	854	7,2%	1 852	-	-
On demand	754	-	-	481	-	-	272	-	-
Residents	389	-	-	387	-	-	1	-	-
Non-residents	365	-	-	94	-	-	271	-	-
Term	48 727	854	7,0%	47 146	854	7,2%	1 580	-	-
Residents	48 727	854	7,0%	47 146	854	7,2%	1 580	-	-
On demand	702 451	330	0,2%	670 635	330	0,2%	31 814	-	-
Corporate clients	492 136	3	0,0%	485 554	3	0,0%	6 582	-	-
State-owned enterprises	5 321	-	-	5 321	-	-	-	-	-
Residents	486 716	3	0,0%	480 226	3	0,0%	6 490	-	-
Non-residents	99	-	-	7	-	-	92	-	-
Individuals	210 315	327	0,6%	185 081	327	0,7%	25 232	-	-
Residents	205 170	309	0,6%	182 214	309	0,7%	22 955	-	-
Non-residents	5 145	18	1,4%	2 867	18	2,5%	2 277	-	-
Term	4 081 475	99 174	9,7%	3 802 773	98 738	10,4%	278 702	436	0,6%
Corporate clients	225 219	2 009	3,6%	155 364	1 573	4,0%	69 855	436	2,5%
Residents	155 364	1 573	4,0%	155 364	1 573	4,0%	-	-	-
Non-residents	69 855	436	2,5%	-	-	-	69 855	436	2,5%
Individuals	3 856 256	97 165	10,1%	3 647 409	97 165	10,7%	208 847	-	-
residents	3 839 283	96 744	10,1%	3 630 436	96 744	10,7%	208 847	-	-
non-residents	16 973	421	9,9%	16 973	421	9,9%	-	-	-
Securities issued	108 140	1 941	7,2%	48 675	1 034	8,5%	59 464	907	6,1%
Promissory notes	108 140	1 941	7,2%	48 675	1 034	8,5%	59 464	907	6,1%
Other liabilities	191 982	-	-	188 989	-	-	2 993	-	-
EQUITY	1 974 695	-	-	1 974 695	-	-	-	-	-
Equity and retained earnings	1 079 592	-	-	1 079 592	-	-	-	-	-
Provision on assets	895 103	-	-	895 103	-	-	-	-	-