Архив рассылки

	MI-BANKI want to buy a research	добавить к сравнению
Central Bank of Russia registration number: 2742

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	2 596 734	-	-	2 452 997	-	-	143 737	-	-
High liquid assets	90 924	-	-	56 872	-	-	34 052	-	-
Cash and equivalents	61 328	-	-	44 990	-	-	16 338	-	-
Cash	44 441	-	-	28 103	-	-	16 338	-	-
Nostro account with Central Bank	16 887	-	-	16 887	-	-	-	-	-
Nostro accounts	27 935	-	-	10 252	-	-	17 683	-	-
Non-residents	14 152	-	-	-	-	-	14 152	-	-
Residents	13 783	-	-	10 252	-	-	3 531	-	-
Money in transfer	1 661	-	-	1 630	-	-	31	-	-
Interest-earning assets	1 853 428	-	-	1 745 074	-	-	108 354	-	-
Dues from banks	25 000	-	-	25 000	-	-	-	-	-
Residents	25 000	-	-	25 000	-	-	-	-	-
Securities	1 180 007	-	-	1 180 007	-	-	-	-	-
Bonds	10 209	-	-	10 209	-	-	-	-	-
Financial institutions bonds	10 264	-	-	10 264	-	-	-	-	-
Valuation allowance	-55	-	-	-55	-	-	-	-	-
Promissory notes	66 071	-	-	66 071	-	-	-	-	-
Corporate	33 000	-	-	33 000	-	-	-	-	-
Corporate foreign	33 071	-	-	33 071	-	-	-	-	-
Stocks	1 103 727	-	-	1 103 727	-	-	-	-	-
Loans to corporate clients	627 539	-	-	520 404	-	-	107 135	-	-
residents	609 576	-	-	502 441	-	-	107 135	-	-
Past-due	17 963	-	-	17 963	-	-	-	-	-
Loans to private entrepreneurs	2 368	-	-	2 368	-	-	-	-	-
up to 30 days	2 368	-	-	2 368	-	-	-	-	-
Loans to individuals	18 514	-	-	17 295	-	-	1 219	-	-
residents	18 104	-	-	16 885	-	-	1 219	-	-
Past-due	410	-	-	410	-	-	-	-	-
Other assets	652 382	-	-	651 051	-	-	1 331	-	-
Mandatory reserves with Central Bank	47 146	-	-	47 146	-	-	-	-	-
Premises and equipment	395 093	-	-	395 093	-	-	-	-	-
Accrued interest not yet received	210 143	-	-	208 812	-	-	1 331	-	-
LIABILITIES	1 273 603	-	-	832 344	-	-	441 256	-	-
Dues to banks	7 699	-	-	7 543	-	-	156	-	-
On demand	89	-	-	43	-	-	46	-	-
Residents	43	-	-	43	-	-	-	-	-
Non-residents	46	-	-	-	-	-	46	-	-
Term	7 610	-	-	7 500	-	-	110	-	-
Residents	7 610	-	-	7 500	-	-	110	-	-
On demand	341 012	-	-	271 738	-	-	69 272	-	-
Corporate clients	220 612	-	-	197 299	-	-	23 313	-	-
State-owned enterprises	1 884	-	-	-	-	-	1 884	-	-
Residents	157 450	-	-	155 458	-	-	1 992	-	-
Non-residents	61 278	-	-	41 841	-	-	19 437	-	-
Individuals	120 396	-	-	74 435	-	-	45 959	-	-
Residents	111 524	-	-	68 527	-	-	42 996	-	-
Non-residents	8 872	-	-	5 908	-	-	2 963	-	-
Brokerage accounts	4	-	-	4	-	-	-	-	-
Term	798 537	-	-	462 180	-	-	336 356	-	-
Corporate clients	70 887	-	-	70 887	-	-	-	-	-
Residents	70 887	-	-	70 887	-	-	-	-	-
Individuals	727 650	-	-	391 293	-	-	336 356	-	-
residents	714 454	-	-	382 742	-	-	331 712	-	-
non-residents	13 196	-	-	8 551	-	-	4 644	-	-
Other liabilities	126 355	-	-	90 883	-	-	35 472	-	-
EQUITY	1 323 133	-	-	1 323 133	-	-	-	-	-
Equity and retained earnings	1 114 032	-	-	1 114 032	-	-	-	-	-
Provision on assets	209 101	-	-	209 101	-	-	-	-	-