Архив рассылки

	TRASTOVIY BANKI want to buy a research	добавить к сравнению
Central Bank of Russia registration number: 2780

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 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	339 353	1 341	0,5%	339 353	1 341	0,5%	-	-	-
High liquid assets	322 719	-	-	322 719	-	-	-	-	-
Cash and equivalents	322 306	-	-	322 306	-	-	-	-	-
Cash	306 054	-	-	306 054	-	-	-	-	-
Nostro account with Central Bank	16 252	-	-	16 252	-	-	-	-	-
Nostro accounts	413	-	-	413	-	-	-	-	-
Residents	413	-	-	413	-	-	-	-	-
Interest-earning assets	10 812	1 341	16,5%	10 812	1 341	16,5%	-	-	-
Dues from banks	946	36	5,1%	946	36	5,1%	-	-	-
Residents	946	36	5,1%	946	36	5,1%	-	-	-
Loans to corporate clients	3 262	533	21,8%	3 262	533	21,8%	-	-	-
residents	3 262	533	21,8%	3 262	533	21,8%	-	-	-
Loans to individuals	6 604	772	15,6%	6 604	772	15,6%	-	-	-
residents	6 604	772	15,6%	6 604	772	15,6%	-	-	-
Other assets	5 822	-	-	5 822	-	-	-	-	-
Mandatory reserves with Central Bank	2 874	-	-	2 874	-	-	-	-	-
Premises and equipment	2 397	-	-	2 397	-	-	-	-	-
Accrued interest not yet received	551	-	-	551	-	-	-	-	-
LIABILITIES	130 068	-	-	130 068	-	-	-	-	-
Dues to banks	2 027	-	-	2 027	-	-	-	-	-
On demand	2 027	-	-	2 027	-	-	-	-	-
Residents	2 027	-	-	2 027	-	-	-	-	-
On demand	127 590	-	-	127 590	-	-	-	-	-
Corporate clients	127 590	-	-	127 590	-	-	-	-	-
State-owned enterprises	5 347	-	-	5 347	-	-	-	-	-
Residents	122 243	-	-	122 243	-	-	-	-	-
Other liabilities	451	-	-	451	-	-	-	-	-
EQUITY	209 287	-	-	209 287	-	-	-	-	-
Equity and retained earnings	207 723	-	-	207 723	-	-	-	-	-
Provision on assets	1 564	-	-	1 564	-	-	-	-	-