Архив рассылки

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Central Bank of Russia registration number: 18

General information Emissions2

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 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	23 754 670	1 323 493	5,6%	22 111 763	1 232 077	5,6%	1 642 908	91 416	5,6%
High liquid assets	2 625 571	4 465	0,2%	1 218 141	4 076	0,3%	1 407 431	389	0,0%
Cash and equivalents	1 011 534	-	-	900 428	-	-	111 106	-	-
Cash	652 384	-	-	541 278	-	-	111 106	-	-
Nostro account with Central Bank	359 150	-	-	359 150	-	-	-	-	-
Nostro accounts	1 492 451	4 465	0,3%	284 075	4 076	1,4%	1 208 377	389	0,0%
Non-residents	1 182 983	388	0,0%	-	-	-	1 182 983	388	0,0%
Residents	309 468	4 077	1,3%	284 075	4 076	1,4%	25 394	1	0,0%
Money in transfer	121 586	-	-	33 638	-	-	87 948	-	-
Interest-earning assets	19 848 159	1 319 028	6,6%	19 630 153	1 228 001	6,3%	218 006	91 027	41,8%
Dues from banks	213 570	3 096	1,4%	187 570	3 043	1,6%	26 000	53	0,2%
Residents	187 757	3 046	1,6%	187 570	3 043	1,6%	187	3	1,6%
Non-residents	25 813	50	0,2%	-	-	-	25 813	50	0,2%
Securities	9 210 543	102 221	1,1%	9 170 534	100 878	1,1%	40 009	1 343	3,4%
Bonds	1 390 705	102 221	7,4%	1 358 402	100 878	7,4%	32 303	1 343	4,2%
Federal Loan Bonds (OFZs), OBRs	240 033	40 073	16,7%	240 033	40 073	16,7%	-	-	-
Corporate bonds	579 272	58 592	10,1%	579 272	58 592	10,1%	-	-	-
Financial institutions bonds	100 886	2 213	2,2%	100 886	2 213	2,2%	-	-	-
Corporate foreign bonds	32 303	1 343	4,2%	-	-	-	32 303	1 343	4,2%
Valuation allowance	-11 715	-	-	-11 715	-	-	-	-	-
Pledged under REPO	449 926	-	-	449 926	-	-	-	-	-
Stocks	7 819 838	-	-	7 812 132	-	-	7 706	-	-
Loans to corporate clients	7 960 169	898 957	11,3%	7 814 894	810 203	10,4%	145 275	88 754	61,1%
residents	7 042 590	881 687	12,5%	6 995 652	792 933	11,3%	46 938	88 754	189,1%
non-residents	215 811	13 890	6,4%	215 811	13 890	6,4%	-	-	-
state-owned enterprises	24 474	3 380	13,8%	24 474	3 380	13,8%	-	-	-
Past-due	677 294	-	-	578 957	-	-	98 337	-	-
Loans to private entrepreneurs	155 699	19 147	12,3%	155 699	19 147	12,3%	-	-	-
up to 30 days	113 510	19 147	16,9%	113 510	19 147	16,9%	-	-	-
Past-due	42 189	-	-	42 189	-	-	-	-	-
Loans to individuals	2 308 178	295 607	12,8%	2 301 456	294 730	12,8%	6 722	877	13,0%
residents	1 661 585	295 607	17,8%	1 655 582	294 730	17,8%	6 003	877	14,6%
Past-due	646 593	-	-	645 874	-	-	719	-	-
Other assets	1 280 940	-	-	1 263 469	-	-	17 471	-	-
Mandatory reserves with Central Bank	602 498	-	-	602 498	-	-	-	-	-
Premises and equipment	272 348	-	-	272 348	-	-	-	-	-
Accrued interest not yet received	406 094	-	-	388 623	-	-	17 471	-	-
LIABILITIES	20 206 551	1 564 088	7,7%	18 621 816	1 483 937	8,0%	1 584 736	80 151	5,1%
Dues to banks	278 020	8 383	3,0%	275 679	8 382	3,0%	2 340	1	0,0%
On demand	33	1	3,0%	29	1	3,4%	4	-	-
Residents	33	1	3,0%	29	1	3,4%	4	-	-
Term	277 987	8 382	3,0%	275 650	8 381	3,0%	2 336	1	0,0%
Residents	277 987	8 382	3,0%	275 650	8 381	3,0%	2 336	1	0,0%
On demand	2 839 089	28 300	1,0%	2 706 944	28 255	1,0%	132 146	45	0,0%
Corporate clients	2 049 363	24 605	1,2%	1 980 485	24 585	1,2%	68 878	20	0,0%
State-owned enterprises	30 117	354	1,2%	30 117	354	1,2%	-	-	-
Residents	2 000 604	24 251	1,2%	1 932 154	24 231	1,3%	68 450	20	0,0%
Non-residents	18 642	-	-	18 214	-	-	428	-	-
Individuals	789 302	3 695	0,5%	726 035	3 670	0,5%	63 268	25	0,0%
Residents	785 906	3 686	0,5%	723 719	3 670	0,5%	62 188	16	0,0%
Non-residents	3 396	9	0,3%	2 316	-	-	1 080	9	0,8%
Brokerage accounts	424	-	-	424	-	-	-	-	-
Term	15 081 417	1 391 338	9,2%	13 758 373	1 311 233	9,5%	1 323 044	80 105	6,1%
Corporate clients	3 054 549	141 998	4,6%	3 054 549	141 998	4,6%	-	-	-
Residents	2 932 333	132 522	4,5%	2 932 333	132 522	4,5%	-	-	-
Non-residents	22 754	195	0,9%	22 754	195	0,9%	-	-	-
State-owned enterprises	99 462	9 281	9,3%	99 462	9 281	9,3%	-	-	-
Individuals	12 026 868	1 249 340	10,4%	10 703 824	1 169 235	10,9%	1 323 044	80 105	6,1%
residents	11 987 498	1 245 953	10,4%	10 687 197	1 167 521	10,9%	1 300 301	78 432	6,0%
non-residents	39 370	3 387	8,6%	16 627	1 714	10,3%	22 743	1 673	7,4%
Securities issued	1 889 771	136 067	7,2%	1 773 330	136 067	7,7%	116 441	-	-
Bonds	853 761	84 523	9,9%	853 761	84 523	9,9%	-	-	-
Promissory notes	1 036 010	51 544	5,0%	919 569	51 544	5,6%	116 441	-	-
Other liabilities	118 254	-	-	107 490	-	-	10 765	-	-
EQUITY	3 548 119	-	-	3 548 100	-	-	19	-	-
Equity and retained earnings	2 558 889	-	-	2 558 870	-	-	19	-	-
Provision on assets	989 230	-	-	989 230	-	-	-	-	-