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Central Bank of Russia registration number: 3106

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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 9 месяцев 2012 г.за 3 квартал 2012 г.за 6 месяцев 2012 г.за 2 квартал 2012 г.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	1 283 495	19 194	2,0%	1 283 495	19 194	2,0%	-	-	-
High liquid assets	1 010 649	-	-	1 010 649	-	-	-	-	-
Cash and equivalents	1 003 542	-	-	1 003 542	-	-	-	-	-
Cash	827 630	-	-	827 630	-	-	-	-	-
Nostro account with Central Bank	175 912	-	-	175 912	-	-	-	-	-
Nostro accounts	6 909	-	-	6 909	-	-	-	-	-
Residents	6 909	-	-	6 909	-	-	-	-	-
Money in transfer	198	-	-	198	-	-	-	-	-
Interest-earning assets	159 309	19 194	16,1%	159 309	19 194	16,1%	-	-	-
Loans to corporate clients	28 131	3 557	16,9%	28 131	3 557	16,9%	-	-	-
residents	25 000	3 557	19,0%	25 000	3 557	19,0%	-	-	-
state-owned enterprises	3 000	-	-	3 000	-	-	-	-	-
Past-due	131	-	-	131	-	-	-	-	-
Loans to individuals	131 178	15 637	15,9%	131 178	15 637	15,9%	-	-	-
residents	130 550	15 637	16,0%	130 550	15 637	16,0%	-	-	-
Past-due	628	-	-	628	-	-	-	-	-
Other assets	113 537	-	-	113 537	-	-	-	-	-
Mandatory reserves with Central Bank	12 874	-	-	12 874	-	-	-	-	-
Premises and equipment	96 813	-	-	96 813	-	-	-	-	-
Accrued interest not yet received	3 850	-	-	3 850	-	-	-	-	-
LIABILITIES	961 305	15 403	2,1%	961 305	15 403	2,1%	-	-	-
Dues to banks	16 500	12 729	102,9%	16 500	12 729	102,9%	-	-	-
On demand	-	210	-	-	210	-	-	-	-
Residents	-	210	-	-	210	-	-	-	-
Term	16 500	12 519	101,2%	16 500	12 519	101,2%	-	-	-
Residents	16 500	12 519	101,2%	16 500	12 519	101,2%	-	-	-
On demand	872 632	-	-	872 632	-	-	-	-	-
Corporate clients	815 138	-	-	815 138	-	-	-	-	-
Residents	815 138	-	-	815 138	-	-	-	-	-
Individuals	57 494	-	-	57 494	-	-	-	-	-
Residents	57 494	-	-	57 494	-	-	-	-	-
Term	66 059	2 674	5,4%	66 059	2 674	5,4%	-	-	-
Individuals	66 059	2 674	5,4%	66 059	2 674	5,4%	-	-	-
residents	66 059	2 674	5,4%	66 059	2 674	5,4%	-	-	-
Other liabilities	6 114	-	-	6 114	-	-	-	-	-
EQUITY	322 189	-	-	322 189	-	-	-	-	-
Equity and retained earnings	312 996	-	-	312 996	-	-	-	-	-
Provision on assets	9 193	-	-	9 193	-	-	-	-	-