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Central Bank of Russia registration number: 1812

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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 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	4 104 390	3 522	0,2%	997 726	3 522	0,7%	3 106 664	-	-
High liquid assets	44 009	-	-	30 466	-	-	13 543	-	-
Cash and equivalents	33 690	-	-	30 418	-	-	3 272	-	-
Cash	14 031	-	-	10 759	-	-	3 272	-	-
Nostro account with Central Bank	19 659	-	-	19 659	-	-	-	-	-
Nostro accounts	10 271	-	-	-	-	-	10 271	-	-
Non-residents	4 987	-	-	-	-	-	4 987	-	-
Residents	5 284	-	-	-	-	-	5 284	-	-
Money in transfer	48	-	-	48	-	-	-	-	-
Interest-earning assets	4 033 469	3 522	0,2%	940 348	3 522	0,7%	3 093 121	-	-
Securities	3 984 640	-	-	891 519	-	-	3 093 121	-	-
Bonds	11 264	-	-	11 264	-	-	-	-	-
Past-due	11 264	-	-	11 264	-	-	-	-	-
Stocks	3 973 376	-	-	880 255	-	-	3 093 121	-	-
Loans to corporate clients	47 392	3 461	14,6%	47 392	3 461	14,6%	-	-	-
residents	47 392	3 461	14,6%	47 392	3 461	14,6%	-	-	-
Loans to individuals	1 437	61	8,5%	1 437	61	8,5%	-	-	-
residents	1 437	61	8,5%	1 437	61	8,5%	-	-	-
Other assets	26 912	-	-	26 912	-	-	-	-	-
Mandatory reserves with Central Bank	12 864	-	-	12 864	-	-	-	-	-
Premises and equipment	5 563	-	-	5 563	-	-	-	-	-
Accrued interest not yet received	8 485	-	-	8 485	-	-	-	-	-
LIABILITIES	3 492 542	48 524	2,8%	208 372	3 068	2,9%	3 284 165	45 456	2,8%
On demand	117 417	-	-	104 427	-	-	12 987	-	-
Corporate clients	115 898	-	-	103 172	-	-	12 724	-	-
State-owned enterprises	2	-	-	-	-	-	2	-	-
Residents	111 174	-	-	103 158	-	-	8 015	-	-
Non-residents	4 722	-	-	14	-	-	4 707	-	-
Individuals	1 431	-	-	1 167	-	-	263	-	-
Residents	1 391	-	-	1 159	-	-	231	-	-
Non-residents	40	-	-	8	-	-	32	-	-
Brokerage accounts	88	-	-	88	-	-	-	-	-
Term	3 200 145	48 524	3,0%	103 576	3 068	5,9%	3 096 568	45 456	2,9%
Corporate clients	3 196 092	48 408	3,0%	102 971	2 952	5,7%	3 093 121	45 456	2,9%
Residents	102 971	2 952	5,7%	102 971	2 952	5,7%	-	-	-
Non-residents	3 093 121	45 456	2,9%	-	-	-	3 093 121	45 456	2,9%
Individuals	4 053	116	5,7%	605	116	38,3%	3 447	-	-
residents	3 644	109	6,0%	605	109	36,0%	3 038	-	-
non-residents	409	7	3,4%	-	7	-	409	-	-
Other liabilities	174 980	-	-	369	-	-	174 610	-	-
EQUITY	611 848	-	-	611 848	-	-	-	-	-
Equity and retained earnings	526 238	-	-	526 238	-	-	-	-	-
Provision on assets	85 610	-	-	85 610	-	-	-	-	-