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Central Bank of Russia registration number: 3455

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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	1 232 312	308	0,0%	1 214 887	306	0,1%	17 425	2	0,0%
High liquid assets	1 137 240	4	0,0%	1 119 816	2	0,0%	17 424	2	0,0%
Cash and equivalents	364 506	-	-	364 506	-	-	-	-	-
Nostro account with Central Bank	364 506	-	-	364 506	-	-	-	-	-
Nostro accounts	772 694	4	0,0%	755 270	2	0,0%	17 424	2	0,0%
Non-residents	768 361	2	0,0%	753 099	-	-	15 262	2	0,0%
Residents	4 333	2	0,1%	2 171	2	0,2%	2 162	-	-
Money in transfer	40	-	-	40	-	-	-	-	-
Interest-earning assets	23 417	304	2,6%	23 417	304	2,6%	-	-	-
Loans to corporate clients	22 819	284	2,5%	22 819	284	2,5%	-	-	-
residents	3 566	-	-	3 566	-	-	-	-	-
state-owned enterprises	19 253	284	3,0%	19 253	284	3,0%	-	-	-
Loans to individuals	598	20	6,7%	598	20	6,7%	-	-	-
residents	598	20	6,7%	598	20	6,7%	-	-	-
Other assets	71 655	-	-	71 654	-	-	1	-	-
Mandatory reserves with Central Bank	49 396	-	-	49 396	-	-	-	-	-
Premises and equipment	13 995	-	-	13 995	-	-	-	-	-
Accrued interest not yet received	8 264	-	-	8 263	-	-	1	-	-
LIABILITIES	116 275	256	0,4%	110 186	256	0,5%	6 087	-	-
Dues to banks	1 342	-	-	1 342	-	-	-	-	-
On demand	1 326	-	-	1 326	-	-	-	-	-
Non-residents	1 326	-	-	1 326	-	-	-	-	-
Term	16	-	-	16	-	-	-	-	-
Residents	16	-	-	16	-	-	-	-	-
On demand	101 876	-	-	95 787	-	-	6 087	-	-
Corporate clients	101 876	-	-	95 787	-	-	6 087	-	-
Residents	101 670	-	-	95 699	-	-	5 970	-	-
Non-residents	206	-	-	88	-	-	117	-	-
Term	12 228	256	4,2%	12 228	256	4,2%	-	-	-
Corporate clients	12 228	256	4,2%	12 228	256	4,2%	-	-	-
Non-residents	12 228	256	4,2%	12 228	256	4,2%	-	-	-
Other liabilities	829	-	-	829	-	-	-	-	-
EQUITY	1 107 381	-	-	1 107 381	-	-	-	-	-
Equity and retained earnings	1 076 790	-	-	1 076 790	-	-	-	-	-
Provision on assets	30 591	-	-	30 591	-	-	-	-	-