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Central Bank of Russia registration number: 3277

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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 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	2 523 278	107 899	8,6%	2 408 582	107 390	8,9%	114 690	509	0,9%
High liquid assets	658 552	718	0,2%	553 591	672	0,2%	104 959	46	0,1%
Cash and equivalents	509 055	-	-	470 738	-	-	38 317	-	-
Cash	260 534	-	-	222 217	-	-	38 317	-	-
Nostro account with Central Bank	248 521	-	-	248 521	-	-	-	-	-
Nostro accounts	127 617	718	1,1%	80 748	672	1,7%	46 868	46	0,2%
Non-residents	40 981	21	0,1%	-	-	-	40 981	21	0,1%
Residents	86 636	697	1,6%	80 748	672	1,7%	5 887	25	0,8%
Money in transfer	21 880	-	-	2 105	-	-	19 774	-	-
Interest-earning assets	1 732 026	107 181	12,4%	1 724 957	106 718	12,4%	7 066	463	13,1%
Dues from banks	230 033	10 209	8,9%	229 571	10 209	8,9%	461	-	-
Residents	230 033	10 209	8,9%	229 571	10 209	8,9%	461	-	-
Securities	163 682	4 656	5,7%	163 682	4 656	5,7%	-	-	-
Bonds	20 836	1 059	10,2%	20 836	1 059	10,2%	-	-	-
Corporate bonds	9 218	590	12,8%	9 218	590	12,8%	-	-	-
Financial institutions bonds	12 373	469	7,6%	12 373	469	7,6%	-	-	-
Valuation allowance	-755	-	-	-755	-	-	-	-	-
Promissory notes	99 018	3 597	7,3%	99 018	3 597	7,3%	-	-	-
Banks	99 018	3 597	7,3%	99 018	3 597	7,3%	-	-	-
Stocks	43 828	-	-	43 828	-	-	-	-	-
Loans to corporate clients	1 292 056	89 520	13,9%	1 285 618	89 076	13,9%	6 437	444	13,8%
residents	1 228 223	88 327	14,4%	1 221 785	87 883	14,4%	6 437	444	13,8%
state-owned enterprises	20 000	1 193	11,9%	20 000	1 193	11,9%	-	-	-
Past-due	43 833	-	-	43 833	-	-	-	-	-
Loans to private entrepreneurs	15 250	1 130	14,8%	15 250	1 130	14,8%	-	-	-
up to 30 days	15 250	1 130	14,8%	15 250	1 130	14,8%	-	-	-
Loans to individuals	31 005	1 666	10,7%	30 836	1 647	10,7%	168	19	22,6%
residents	21 939	1 666	15,2%	21 770	1 647	15,1%	168	19	22,6%
Past-due	9 066	-	-	9 066	-	-	-	-	-
Other assets	132 700	-	-	130 034	-	-	2 665	-	-
Mandatory reserves with Central Bank	53 869	-	-	53 869	-	-	-	-	-
Premises and equipment	45 008	-	-	45 008	-	-	-	-	-
Accrued interest not yet received	33 823	-	-	31 157	-	-	2 665	-	-
LIABILITIES	1 747 998	36 289	4,2%	1 632 649	35 019	4,3%	115 347	1 270	2,2%
Dues to banks	17 177	133	1,5%	16 886	130	1,5%	291	3	2,1%
On demand	14 606	-	-	14 315	-	-	291	-	-
Residents	14 606	-	-	14 315	-	-	291	-	-
Term	2 571	133	10,3%	2 571	130	10,1%	-	3	-
Residents	2 571	133	10,3%	2 571	130	10,1%	-	3	-
On demand	742 770	607	0,2%	700 406	607	0,2%	42 363	-	-
Corporate clients	577 655	607	0,2%	566 373	607	0,2%	11 281	-	-
State-owned enterprises	11 386	-	-	11 386	-	-	-	-	-
Residents	566 163	607	0,2%	554 939	607	0,2%	11 224	-	-
Non-residents	106	-	-	48	-	-	57	-	-
Individuals	165 115	-	-	134 033	-	-	31 082	-	-
Residents	164 007	-	-	133 234	-	-	30 773	-	-
Non-residents	1 108	-	-	799	-	-	309	-	-
Term	836 599	35 098	8,4%	764 082	33 831	8,9%	72 516	1 267	3,5%
Corporate clients	120 310	6 255	10,4%	120 310	6 255	10,4%	-	-	-
Residents	16 779	607	7,2%	16 779	607	7,2%	-	-	-
State-owned enterprises	103 531	5 648	10,9%	103 531	5 648	10,9%	-	-	-
Individuals	716 289	28 843	8,1%	643 772	27 576	8,6%	72 516	1 267	3,5%
residents	711 538	28 632	8,0%	639 479	27 376	8,6%	72 059	1 256	3,5%
non-residents	4 751	211	8,9%	4 293	200	9,3%	457	11	4,8%
Securities issued	13 200	451	6,8%	13 200	451	6,8%	-	-	-
Promissory notes	13 200	451	6,8%	13 200	451	6,8%	-	-	-
Other liabilities	138 252	-	-	138 075	-	-	177	-	-
EQUITY	775 274	-	-	775 228	-	-	45	-	-
Equity and retained earnings	655 640	-	-	655 594	-	-	45	-	-
Provision on assets	119 634	-	-	119 634	-	-	-	-	-