Архив рассылки

	SEMBANKI want to buy a research	добавить к сравнению
Central Bank of Russia registration number: 2606

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	1 176 375	22 101	7,5%	818 958	15 250	7,4%	357 415	6 851	7,7%
High liquid assets	155 626	1	0,0%	106 604	-	-	49 020	1	0,0%
Cash and equivalents	64 209	-	-	19 184	-	-	45 025	-	-
Cash	49 978	-	-	4 953	-	-	45 025	-	-
Nostro account with Central Bank	14 231	-	-	14 231	-	-	-	-	-
Nostro accounts	4 796	1	0,1%	1 078	-	-	3 717	1	0,1%
Non-residents	1 125	-	-	-	-	-	1 125	-	-
Residents	3 671	1	0,1%	1 078	-	-	2 592	1	0,2%
Money in transfer	86 621	-	-	86 342	-	-	278	-	-
Interest-earning assets	919 514	22 100	9,6%	611 218	15 250	10,0%	308 296	6 850	8,9%
Dues from banks	916	-	-	-	-	-	916	-	-
Residents	916	-	-	-	-	-	916	-	-
Securities	36 027	596	6,6%	36 027	596	6,6%	-	-	-
Bonds	31 143	596	7,7%	31 143	596	7,7%	-	-	-
Federal Loan Bonds (OFZs), OBRs	8 592	175	8,1%	8 592	175	8,1%	-	-	-
Corporate bonds	13 433	248	7,4%	13 433	248	7,4%	-	-	-
Financial institutions bonds	9 927	173	7,0%	9 927	173	7,0%	-	-	-
Valuation allowance	-809	-	-	-809	-	-	-	-	-
Stocks	4 884	-	-	4 884	-	-	-	-	-
Loans to corporate clients	98 310	2 833	11,5%	98 310	2 833	11,5%	-	-	-
residents	96 826	2 833	11,7%	96 826	2 833	11,7%	-	-	-
Past-due	1 484	-	-	1 484	-	-	-	-	-
Loans to individuals	784 261	18 671	9,5%	476 881	11 821	9,9%	307 380	6 850	8,9%
residents	777 842	18 671	9,6%	470 462	11 821	10,1%	307 380	6 850	8,9%
Past-due	6 419	-	-	6 419	-	-	-	-	-
Other assets	101 235	-	-	101 136	-	-	99	-	-
Mandatory reserves with Central Bank	8 906	-	-	8 906	-	-	-	-	-
Premises and equipment	91 466	-	-	91 466	-	-	-	-	-
Accrued interest not yet received	863	-	-	764	-	-	99	-	-
LIABILITIES	868 338	9 915	4,6%	494 189	2 886	2,3%	374 147	7 029	7,5%
Dues to banks	187 657	4 578	9,8%	-	3	-	187 657	4 575	9,8%
Term	187 657	4 578	9,8%	-	3	-	187 657	4 575	9,8%
Residents	187 657	4 578	9,8%	-	3	-	187 657	4 575	9,8%
On demand	353 841	246	0,3%	325 785	246	0,3%	28 054	-	-
Corporate clients	290 103	246	0,3%	269 027	246	0,4%	21 075	-	-
State-owned enterprises	1 426	-	-	6	-	-	1 420	-	-
Residents	288 250	246	0,3%	269 009	246	0,4%	19 240	-	-
Non-residents	427	-	-	12	-	-	415	-	-
Individuals	16 845	-	-	9 865	-	-	6 979	-	-
Residents	15 709	-	-	9 792	-	-	5 917	-	-
Non-residents	1 136	-	-	73	-	-	1 062	-	-
Brokerage accounts	46 893	-	-	46 893	-	-	-	-	-
Term	308 235	5 035	6,5%	160 182	2 581	6,4%	148 053	2 454	6,6%
Corporate clients	120 726	1 673	5,5%	120 706	1 673	5,5%	20	-	-
Residents	120 726	1 673	5,5%	120 706	1 673	5,5%	20	-	-
Individuals	187 509	3 362	7,2%	39 476	908	9,2%	148 033	2 454	6,6%
residents	185 290	3 318	7,2%	39 475	908	9,2%	145 815	2 410	6,6%
non-residents	2 219	44	7,9%	1	-	-	2 218	44	7,9%
Securities issued	2 452	56	9,1%	2 452	56	9,1%	-	-	-
Promissory notes	2 452	56	9,1%	2 452	56	9,1%	-	-	-
Other liabilities	16 153	-	-	5 770	-	-	10 383	-	-
EQUITY	308 036	-	-	308 036	-	-	-	-	-
Equity and retained earnings	226 138	-	-	226 138	-	-	-	-	-
Provision on assets	81 898	-	-	81 898	-	-	-	-	-