Архив рассылки

	OBEDINENNIY BANK RAZVITIYAI want to buy a research	добавить к сравнению
Central Bank of Russia registration number: 3345

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	2 325 914	64 861	11,2%	2 302 758	64 861	11,3%	23 154	-	-
High liquid assets	390 919	-	-	372 100	-	-	18 819	-	-
Cash and equivalents	390 153	-	-	372 100	-	-	18 053	-	-
Cash	325 315	-	-	307 262	-	-	18 053	-	-
Nostro account with Central Bank	64 838	-	-	64 838	-	-	-	-	-
Nostro accounts	766	-	-	-	-	-	766	-	-
Residents	766	-	-	-	-	-	766	-	-
Interest-earning assets	1 798 210	64 861	14,4%	1 793 991	64 861	14,5%	4 218	-	-
Dues from banks	260 250	4 453	6,8%	260 250	4 453	6,8%	-	-	-
Residents	110 250	4 453	16,2%	110 250	4 453	16,2%	-	-	-
Non-residents	150 000	-	-	150 000	-	-	-	-	-
Securities	2 621	565	86,2%	2 621	565	86,2%	-	-	-
Promissory notes	2 621	565	86,2%	2 621	565	86,2%	-	-	-
Banks	2 621	565	86,2%	2 621	565	86,2%	-	-	-
Loans to corporate clients	1 377 115	58 150	16,9%	1 372 896	58 150	16,9%	4 218	-	-
residents	1 201 809	58 150	19,4%	1 197 590	58 150	19,4%	4 218	-	-
Past-due	175 306	-	-	175 306	-	-	-	-	-
Loans to individuals	158 224	1 693	4,3%	158 224	1 693	4,3%	-	-	-
residents	82 949	1 693	8,2%	82 949	1 693	8,2%	-	-	-
Past-due	75 275	-	-	75 275	-	-	-	-	-
Other assets	136 785	-	-	136 667	-	-	117	-	-
Mandatory reserves with Central Bank	33 477	-	-	33 477	-	-	-	-	-
Premises and equipment	3 120	-	-	3 120	-	-	-	-	-
Accrued interest not yet received	100 188	-	-	100 070	-	-	117	-	-
LIABILITIES	1 304 902	14 868	4,6%	1 280 953	14 566	4,5%	23 948	302	5,0%
Dues to banks	196 323	3 119	6,4%	196 323	3 119	6,4%	-	-	-
On demand	7 323	120	6,6%	7 323	120	6,6%	-	-	-
Residents	7 323	120	6,6%	7 323	120	6,6%	-	-	-
Term	189 000	2 999	6,3%	189 000	2 999	6,3%	-	-	-
Residents	189 000	2 999	6,3%	189 000	2 999	6,3%	-	-	-
On demand	873 245	6 834	3,1%	863 328	6 780	3,1%	9 916	54	2,2%
Corporate clients	873 245	6 834	3,1%	863 328	6 780	3,1%	9 916	54	2,2%
Residents	867 266	6 834	3,2%	862 307	6 780	3,1%	4 958	54	4,4%
Non-residents	5 979	-	-	1 021	-	-	4 958	-	-
Term	96 189	2 024	8,4%	96 189	2 024	8,4%	-	-	-
Corporate clients	96 100	2 024	8,4%	96 100	2 024	8,4%	-	-	-
Residents	96 100	2 024	8,4%	96 100	2 024	8,4%	-	-	-
Individuals	89	-	-	89	-	-	-	-	-
residents	87	-	-	87	-	-	-	-	-
non-residents	2	-	-	2	-	-	-	-	-
Securities issued	125 519	2 891	9,2%	111 925	2 643	9,4%	13 594	248	7,3%
Promissory notes	125 519	2 891	9,2%	111 925	2 643	9,4%	13 594	248	7,3%
Other liabilities	13 626	-	-	13 188	-	-	438	-	-
EQUITY	1 021 011	-	-	1 021 011	-	-	-	-	-
Equity and retained earnings	355 753	-	-	355 753	-	-	-	-	-
Provision on assets	665 258	-	-	665 258	-	-	-	-	-