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Central Bank of Russia registration number: 634

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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	5 801 850	173 526	12,0%	5 570 293	80 771	5,8%	231 556	92 755	160,2%
High liquid assets	574 524	6	0,0%	514 925	2	0,0%	59 598	4	0,0%
Cash and equivalents	395 344	-	-	364 701	-	-	30 643	-	-
Cash	175 875	-	-	145 232	-	-	30 643	-	-
Nostro account with Central Bank	219 469	-	-	219 469	-	-	-	-	-
Nostro accounts	166 702	6	0,0%	140 446	2	0,0%	26 256	4	0,1%
Non-residents	3 864	-	-	-	-	-	3 864	-	-
Residents	162 838	6	0,0%	140 446	2	0,0%	22 392	4	0,1%
Money in transfer	12 478	-	-	9 778	-	-	2 699	-	-
Interest-earning assets	4 554 614	173 520	15,2%	4 389 398	80 769	7,4%	165 216	92 751	224,6%
Dues from banks	773	6	3,1%	-	6	-	773	-	-
Residents	773	6	3,1%	-	6	-	773	-	-
Securities	741 491	14 248	7,7%	741 491	14 248	7,7%	-	-	-
Bonds	411 745	11 229	10,9%	411 745	11 229	10,9%	-	-	-
Federal Loan Bonds (OFZs), OBRs	43 085	797	7,4%	43 085	797	7,4%	-	-	-
Corporate bonds	87 827	10 432	47,5%	87 827	10 432	47,5%	-	-	-
Valuation allowance	-724	-	-	-724	-	-	-	-	-
Pledged under REPO	281 557	-	-	281 557	-	-	-	-	-
Promissory notes	61 226	3 019	19,7%	61 226	3 019	19,7%	-	-	-
Corporate	61 226	3 019	19,7%	61 226	3 019	19,7%	-	-	-
Stocks	268 520	-	-	268 520	-	-	-	-	-
Loans to corporate clients	3 012 641	115 893	15,4%	2 850 899	62 910	8,8%	161 742	52 983	131,0%
residents	2 804 881	115 893	16,5%	2 643 139	62 910	9,5%	161 742	52 983	131,0%
Past-due	207 760	-	-	207 760	-	-	-	-	-
Loans to private entrepreneurs	12 006	310	10,3%	12 006	310	10,3%	-	-	-
up to 30 days	7 328	310	16,9%	7 328	310	16,9%	-	-	-
Past-due	4 678	-	-	4 678	-	-	-	-	-
Loans to individuals	787 703	43 063	21,9%	785 002	3 295	1,7%	2 701	39 768	5 889,4%
residents	740 337	43 063	23,3%	740 337	3 295	1,8%	-	39 768	-
Past-due	47 366	-	-	44 665	-	-	2 701	-	-
Other assets	672 712	-	-	665 970	-	-	6 742	-	-
Mandatory reserves with Central Bank	141 104	-	-	141 104	-	-	-	-	-
Premises and equipment	119 280	-	-	119 280	-	-	-	-	-
Accrued interest not yet received	412 328	-	-	405 586	-	-	6 742	-	-
LIABILITIES	4 971 214	58 031	4,7%	4 596 601	54 723	4,8%	374 610	3 308	3,5%
Dues to banks	405 192	8 431	8,3%	405 192	8 431	8,3%	-	-	-
On demand	3 846	60	6,2%	3 846	60	6,2%	-	-	-
Residents	3 846	60	6,2%	3 846	60	6,2%	-	-	-
Term	401 346	8 371	8,3%	401 346	8 371	8,3%	-	-	-
Residents	401 346	8 371	8,3%	401 346	8 371	8,3%	-	-	-
On demand	1 675 604	1	0,0%	1 610 654	1	0,0%	64 948	-	-
Corporate clients	1 605 323	-	-	1 570 772	-	-	34 550	-	-
State-owned enterprises	11 572	-	-	4 174	-	-	7 397	-	-
Residents	1 593 730	-	-	1 566 587	-	-	27 143	-	-
Non-residents	21	-	-	11	-	-	10	-	-
Individuals	64 540	1	0,0%	34 141	1	0,0%	30 398	-	-
Residents	63 555	1	0,0%	34 126	1	0,0%	29 429	-	-
Non-residents	985	-	-	15	-	-	969	-	-
Brokerage accounts	5 741	-	-	5 741	-	-	-	-	-
Term	2 312 504	46 084	8,0%	2 004 618	42 776	8,5%	307 885	3 308	4,3%
Corporate clients	929 315	16 240	7,0%	846 572	15 467	7,3%	82 743	773	3,7%
Residents	845 790	14 192	6,7%	763 047	13 419	7,0%	82 743	773	3,7%
State-owned enterprises	83 525	2 048	9,8%	83 525	2 048	9,8%	-	-	-
Individuals	1 383 189	29 844	8,6%	1 158 046	27 309	9,4%	225 142	2 535	4,5%
residents	1 363 910	29 458	8,6%	1 155 994	27 268	9,4%	207 916	2 190	4,2%
non-residents	19 279	386	8,0%	2 052	41	8,0%	17 226	345	8,0%
Securities issued	501 594	3 515	2,8%	501 594	3 515	2,8%	-	-	-
Promissory notes	501 594	3 515	2,8%	501 594	3 515	2,8%	-	-	-
Other liabilities	76 320	-	-	74 543	-	-	1 777	-	-
EQUITY	830 636	-	-	830 636	-	-	-	-	-
Equity and retained earnings	436 073	-	-	436 073	-	-	-	-	-
Provision on assets	394 563	-	-	394 563	-	-	-	-	-