Архив рассылки

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Central Bank of Russia registration number: 2921

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 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	4 394 494	124 423	11,3%	4 374 478	124 423	11,4%	20 016	-	-
High liquid assets	454 481	-	-	435 426	-	-	19 055	-	-
Cash and equivalents	440 337	-	-	424 411	-	-	15 926	-	-
Cash	341 854	-	-	325 928	-	-	15 926	-	-
Nostro account with Central Bank	98 483	-	-	98 483	-	-	-	-	-
Nostro accounts	8 254	-	-	6 129	-	-	2 125	-	-
Residents	8 254	-	-	6 129	-	-	2 125	-	-
Money in transfer	5 890	-	-	4 886	-	-	1 004	-	-
Interest-earning assets	3 405 904	124 423	14,6%	3 405 451	124 423	14,6%	453	-	-
Dues from banks	453	-	-	-	-	-	453	-	-
Residents	453	-	-	-	-	-	453	-	-
Securities	2 446	112	18,3%	2 446	112	18,3%	-	-	-
Promissory notes	2 446	112	18,3%	2 446	112	18,3%	-	-	-
Corporate	2 446	112	18,3%	2 446	112	18,3%	-	-	-
Loans to corporate clients	2 102 201	72 034	13,7%	2 102 201	72 034	13,7%	-	-	-
residents	2 069 936	72 034	13,9%	2 069 936	72 034	13,9%	-	-	-
Past-due	32 265	-	-	32 265	-	-	-	-	-
Loans to private entrepreneurs	117 459	4 449	15,2%	117 459	4 449	15,2%	-	-	-
up to 30 days	115 443	4 449	15,4%	115 443	4 449	15,4%	-	-	-
Past-due	2 016	-	-	2 016	-	-	-	-	-
Loans to individuals	1 183 345	47 828	16,2%	1 183 345	47 828	16,2%	-	-	-
residents	1 163 481	47 828	16,4%	1 163 481	47 828	16,4%	-	-	-
Past-due	19 864	-	-	19 864	-	-	-	-	-
Other assets	534 109	-	-	533 601	-	-	508	-	-
Mandatory reserves with Central Bank	102 354	-	-	102 354	-	-	-	-	-
Premises and equipment	332 554	-	-	332 554	-	-	-	-	-
Accrued interest not yet received	99 201	-	-	98 693	-	-	508	-	-
LIABILITIES	3 525 063	59 190	6,7%	3 496 520	58 944	6,7%	28 543	246	3,4%
Dues to banks	36 250	717	7,9%	36 250	717	7,9%	-	-	-
Term	36 250	717	7,9%	36 250	717	7,9%	-	-	-
Residents	36 250	717	7,9%	36 250	717	7,9%	-	-	-
On demand	407 850	381	0,4%	401 987	381	0,4%	5 863	-	-
Corporate clients	335 720	381	0,5%	333 529	381	0,5%	2 191	-	-
State-owned enterprises	157	-	-	157	-	-	-	-	-
Residents	335 563	381	0,5%	333 372	381	0,5%	2 191	-	-
Individuals	72 130	-	-	68 458	-	-	3 672	-	-
Residents	71 987	-	-	68 315	-	-	3 672	-	-
Non-residents	143	-	-	143	-	-	-	-	-
Term	2 781 598	58 092	8,4%	2 759 575	57 846	8,4%	22 023	246	4,5%
Corporate clients	75 282	1 601	8,5%	75 282	1 601	8,5%	-	-	-
Residents	75 282	1 601	8,5%	75 282	1 601	8,5%	-	-	-
Individuals	2 706 316	56 491	8,3%	2 684 293	56 245	8,4%	22 023	246	4,5%
residents	2 704 251	56 443	8,3%	2 682 228	56 197	8,4%	22 023	246	4,5%
non-residents	2 065	48	9,3%	2 065	48	9,3%	-	-	-
Other liabilities	299 365	-	-	298 708	-	-	657	-	-
EQUITY	869 430	-	-	869 430	-	-	-	-	-
Equity and retained earnings	418 990	-	-	418 990	-	-	-	-	-
Provision on assets	450 440	-	-	450 440	-	-	-	-	-