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Central Bank of Russia registration number: 1955

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	4 647 818	138 006	11,9%	4 155 880	118 961	11,4%	491 935	19 045	15,5%
High liquid assets	1 403 449	4 427	1,3%	1 283 002	4 426	1,4%	120 445	1	0,0%
Cash and equivalents	913 429	-	-	820 654	-	-	92 774	-	-
Cash	778 174	-	-	685 399	-	-	92 774	-	-
Nostro account with Central Bank	135 255	-	-	135 255	-	-	-	-	-
Nostro accounts	467 290	4 427	3,8%	446 558	4 426	4,0%	20 732	1	0,0%
Non-residents	239 301	4 389	7,3%	228 824	4 389	7,7%	10 477	-	-
Residents	227 989	38	0,1%	217 734	37	0,1%	10 255	1	0,0%
Money in transfer	22 730	-	-	15 790	-	-	6 939	-	-
Interest-earning assets	2 734 126	133 579	19,5%	2 402 912	114 535	19,1%	331 213	19 044	23,0%
Dues from banks	74 732	730	3,9%	70 050	725	4,1%	4 682	5	0,4%
Residents	74 732	730	3,9%	70 050	725	4,1%	4 682	5	0,4%
Securities	57 364	8 562	59,7%	57 364	8 562	59,7%	-	-	-
Promissory notes	55 004	8 562	62,3%	55 004	8 562	62,3%	-	-	-
Banks	55 004	8 562	62,3%	55 004	8 562	62,3%	-	-	-
Stocks	2 360	-	-	2 360	-	-	-	-	-
Loans to corporate clients	1 946 205	80 393	16,5%	1 788 208	73 699	16,5%	157 997	6 694	16,9%
residents	1 828 877	80 393	17,6%	1 670 880	73 699	17,6%	157 997	6 694	16,9%
Past-due	117 328	-	-	117 328	-	-	-	-	-
Loans to private entrepreneurs	61 067	1 224	8,0%	61 067	1 224	8,0%	-	-	-
up to 30 days	26 516	1 224	18,5%	26 516	1 224	18,5%	-	-	-
Past-due	34 551	-	-	34 551	-	-	-	-	-
Loans to individuals	594 758	42 670	28,7%	426 223	30 325	28,5%	168 534	12 345	29,3%
residents	583 654	42 670	29,2%	416 820	30 325	29,1%	166 833	12 345	29,6%
Past-due	11 104	-	-	9 403	-	-	1 701	-	-
Other assets	510 243	-	-	469 966	-	-	40 277	-	-
Mandatory reserves with Central Bank	125 543	-	-	125 543	-	-	-	-	-
Premises and equipment	173 696	-	-	173 696	-	-	-	-	-
Accrued interest not yet received	211 004	-	-	170 727	-	-	40 277	-	-
LIABILITIES	4 224 724	82 570	7,8%	3 741 323	77 848	8,3%	483 401	4 722	3,9%
Dues to banks	7 681	-	-	7 681	-	-	-	-	-
On demand	7 681	-	-	7 681	-	-	-	-	-
Residents	7 681	-	-	7 681	-	-	-	-	-
On demand	508 022	446	0,4%	442 023	446	0,4%	65 999	-	-
Corporate clients	317 219	-	-	287 407	-	-	29 812	-	-
State-owned enterprises	5 361	-	-	5 361	-	-	-	-	-
Residents	311 825	-	-	282 031	-	-	29 794	-	-
Non-residents	33	-	-	15	-	-	18	-	-
Individuals	190 803	446	0,9%	154 616	446	1,2%	36 187	-	-
Residents	189 382	446	0,9%	153 670	446	1,2%	35 712	-	-
Non-residents	1 421	-	-	946	-	-	475	-	-
Term	3 623 330	82 062	9,1%	3 208 470	77 340	9,6%	414 860	4 722	4,6%
Corporate clients	149 515	4 232	11,3%	149 515	4 232	11,3%	-	-	-
Residents	125 515	4 232	13,5%	125 515	4 232	13,5%	-	-	-
State-owned enterprises	24 000	-	-	24 000	-	-	-	-	-
Individuals	3 473 815	77 830	9,0%	3 058 955	73 108	9,6%	414 860	4 722	4,6%
residents	3 469 040	77 748	9,0%	3 054 903	73 031	9,6%	414 137	4 717	4,6%
non-residents	4 775	82	6,9%	4 052	77	7,6%	723	5	2,8%
Securities issued	10 103	62	2,5%	10 103	62	2,5%	-	-	-
Promissory notes	10 103	62	2,5%	10 103	62	2,5%	-	-	-
Other liabilities	75 588	-	-	73 046	-	-	2 542	-	-
EQUITY	423 095	-	-	423 095	-	-	-	-	-
Equity and retained earnings	321 698	-	-	321 698	-	-	-	-	-
Provision on assets	101 397	-	-	101 397	-	-	-	-	-