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Central Bank of Russia registration number: 2523

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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 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	1 334 872	19 983	6,0%	1 322 041	19 979	6,0%	12 830	4	0,1%
High liquid assets	100 321	9	0,0%	87 776	5	0,0%	12 545	4	0,1%
Cash and equivalents	88 343	-	-	78 560	-	-	9 783	-	-
Cash	76 471	-	-	66 688	-	-	9 783	-	-
Nostro account with Central Bank	11 872	-	-	11 872	-	-	-	-	-
Nostro accounts	3 915	9	0,9%	1 153	5	1,7%	2 762	4	0,6%
Residents	3 915	9	0,9%	1 153	5	1,7%	2 762	4	0,6%
Money in transfer	8 063	-	-	8 063	-	-	-	-	-
Interest-earning assets	759 575	19 974	10,5%	759 575	19 974	10,5%	-	-	-
Dues from banks	8 773	156	7,1%	8 773	156	7,1%	-	-	-
Residents	8 773	156	7,1%	8 773	156	7,1%	-	-	-
Securities	127 899	1 082	3,4%	127 899	1 082	3,4%	-	-	-
Bonds	51 155	896	7,0%	51 155	896	7,0%	-	-	-
Financial institutions bonds	-	896	-	-	896	-	-	-	-
Valuation allowance	-712	-	-	-712	-	-	-	-	-
Pledged under REPO	51 867	-	-	51 867	-	-	-	-	-
Promissory notes	74 987	186	1,0%	74 987	186	1,0%	-	-	-
Corporate	74 638	164	0,9%	74 638	164	0,9%	-	-	-
Banks	349	22	25,2%	349	22	25,2%	-	-	-
Stocks	1 757	-	-	1 757	-	-	-	-	-
Loans to corporate clients	511 473	15 954	12,5%	511 473	15 954	12,5%	-	-	-
residents	499 326	15 954	12,8%	499 326	15 954	12,8%	-	-	-
Past-due	12 147	-	-	12 147	-	-	-	-	-
Loans to private entrepreneurs	38 645	596	6,2%	38 645	596	6,2%	-	-	-
up to 30 days	15 824	596	15,1%	15 824	596	15,1%	-	-	-
Past-due	22 821	-	-	22 821	-	-	-	-	-
Loans to individuals	72 785	2 186	12,0%	72 785	2 186	12,0%	-	-	-
residents	61 712	2 186	14,2%	61 712	2 186	14,2%	-	-	-
Past-due	11 073	-	-	11 073	-	-	-	-	-
Other assets	474 976	-	-	474 690	-	-	285	-	-
Mandatory reserves with Central Bank	23 057	-	-	23 057	-	-	-	-	-
Premises and equipment	282 314	-	-	282 314	-	-	-	-	-
Accrued interest not yet received	169 605	-	-	169 319	-	-	285	-	-
LIABILITIES	776 639	9 756	5,0%	760 315	9 615	5,1%	16 322	141	3,5%
Dues to banks	51 456	469	3,6%	51 456	469	3,6%	-	-	-
On demand	4 399	2	0,2%	4 399	2	0,2%	-	-	-
Residents	4 399	2	0,2%	4 399	2	0,2%	-	-	-
Term	47 057	467	4,0%	47 057	467	4,0%	-	-	-
Residents	47 057	467	4,0%	47 057	467	4,0%	-	-	-
On demand	235 183	315	0,5%	233 802	315	0,5%	1 381	-	-
Corporate clients	156 719	194	0,5%	156 716	194	0,5%	3	-	-
Residents	156 678	194	0,5%	156 675	194	0,5%	3	-	-
Non-residents	41	-	-	41	-	-	-	-	-
Individuals	71 442	121	0,7%	70 064	121	0,7%	1 378	-	-
Residents	71 387	121	0,7%	70 011	121	0,7%	1 376	-	-
Non-residents	55	-	-	53	-	-	2	-	-
Brokerage accounts	7 022	-	-	7 022	-	-	-	-	-
Term	474 165	8 972	7,6%	459 343	8 831	7,7%	14 821	141	3,8%
Corporate clients	21 437	512	9,6%	21 437	512	9,6%	-	-	-
Residents	21 437	512	9,6%	21 437	512	9,6%	-	-	-
Individuals	452 728	8 460	7,5%	437 906	8 319	7,6%	14 821	141	3,8%
residents	452 728	8 460	7,5%	437 906	8 319	7,6%	14 821	141	3,8%
Securities issued	5 085	-	-	5 085	-	-	-	-	-
Promissory notes	5 085	-	-	5 085	-	-	-	-	-
Other liabilities	10 750	-	-	10 629	-	-	120	-	-
EQUITY	558 233	-	-	558 233	-	-	-	-	-
Equity and retained earnings	398 370	-	-	398 370	-	-	-	-	-
Provision on assets	159 863	-	-	159 863	-	-	-	-	-