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Central Bank of Russia registration number: 1019

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	5 496 471	56 982	4,1%	5 269 194	56 526	4,3%	227 274	456	0,8%
High liquid assets	941 638	2 822	1,2%	720 633	2 366	1,3%	221 005	456	0,8%
Cash and equivalents	443 635	-	-	403 028	-	-	40 607	-	-
Cash	192 783	-	-	152 176	-	-	40 607	-	-
Nostro account with Central Bank	250 852	-	-	250 852	-	-	-	-	-
Nostro accounts	497 683	2 822	2,3%	317 291	2 366	3,0%	180 392	456	1,0%
Residents	497 683	2 822	2,3%	317 291	2 366	3,0%	180 392	456	1,0%
Money in transfer	320	-	-	314	-	-	6	-	-
Interest-earning assets	4 180 867	54 160	5,2%	4 176 627	54 160	5,2%	4 238	-	-
Dues from banks	1 710 500	28 341	6,6%	1 710 500	28 341	6,6%	-	-	-
Residents	1 710 500	28 341	6,6%	1 710 500	28 341	6,6%	-	-	-
Securities	34 685	-	-	34 685	-	-	-	-	-
Promissory notes	34 409	-	-	34 409	-	-	-	-	-
Corporate	34 409	-	-	34 409	-	-	-	-	-
Stocks	276	-	-	276	-	-	-	-	-
Loans to corporate clients	1 230 445	23 232	7,6%	1 226 205	23 232	7,6%	4 238	-	-
residents	709 291	23 232	13,1%	707 254	23 232	13,1%	2 036	-	-
Past-due	521 154	-	-	518 951	-	-	2 202	-	-
Loans to private entrepreneurs	132 755	-	-	132 755	-	-	-	-	-
Past-due	132 755	-	-	132 755	-	-	-	-	-
Loans to individuals	1 072 482	2 587	1,0%	1 072 482	2 587	1,0%	-	-	-
residents	55 465	2 587	18,7%	55 465	2 587	18,7%	-	-	-
Past-due	1 017 017	-	-	1 017 017	-	-	-	-	-
Other assets	373 966	-	-	371 934	-	-	2 031	-	-
Mandatory reserves with Central Bank	121 110	-	-	121 110	-	-	-	-	-
Premises and equipment	152 142	-	-	152 142	-	-	-	-	-
Accrued interest not yet received	100 714	-	-	98 682	-	-	2 031	-	-
LIABILITIES	3 979 497	64 942	6,5%	3 752 202	62 437	6,7%	227 291	2 505	4,4%
On demand	827 216	288	0,1%	818 895	288	0,1%	8 319	-	-
Corporate clients	757 455	20	0,0%	751 651	20	0,0%	5 803	-	-
State-owned enterprises	146 868	-	-	146 868	-	-	-	-	-
Residents	610 587	20	0,0%	604 783	20	0,0%	5 803	-	-
Individuals	69 761	268	1,5%	67 244	268	1,6%	2 516	-	-
Residents	69 534	268	1,5%	67 138	268	1,6%	2 395	-	-
Non-residents	227	-	-	106	-	-	121	-	-
Term	3 133 438	64 654	8,3%	2 914 953	62 149	8,5%	218 483	2 505	4,6%
Corporate clients	22 245	248	4,5%	8 500	149	7,0%	13 745	99	2,9%
Residents	22 245	248	4,5%	8 500	149	7,0%	13 745	99	2,9%
Individuals	3 111 193	64 406	8,3%	2 906 453	62 000	8,5%	204 738	2 406	4,7%
residents	3 106 423	64 326	8,3%	2 901 865	61 922	8,5%	204 557	2 404	4,7%
non-residents	4 770	80	6,7%	4 588	78	6,8%	181	2	4,4%
Other liabilities	18 843	-	-	18 354	-	-	489	-	-
EQUITY	1 516 973	-	-	1 516 973	-	-	-	-	-
Equity and retained earnings	642 731	-	-	642 731	-	-	-	-	-
Provision on assets	874 242	-	-	874 242	-	-	-	-	-