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Central Bank of Russia registration number: 532

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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	1 679 039	72 412	8,6%	1 369 812	62 965	9,2%	309 224	9 447	6,1%
High liquid assets	89 394	52	0,1%	78 433	50	0,1%	10 960	2	0,0%
Cash and equivalents	71 034	-	-	67 469	-	-	3 565	-	-
Cash	48 342	-	-	44 777	-	-	3 565	-	-
Nostro account with Central Bank	22 692	-	-	22 692	-	-	-	-	-
Nostro accounts	18 250	52	0,6%	10 854	50	0,9%	7 395	2	0,1%
Non-residents	381	-	-	-	-	-	381	-	-
Residents	17 869	52	0,6%	10 854	50	0,9%	7 014	2	0,1%
Money in transfer	110	-	-	110	-	-	-	-	-
Interest-earning assets	1 318 824	72 360	11,0%	1 030 121	62 915	12,2%	288 701	9 445	6,5%
Dues from banks	5 428	351	12,9%	5 428	351	12,9%	-	-	-
Residents	5 428	351	12,9%	5 428	351	12,9%	-	-	-
Securities	758 749	24 589	6,5%	470 046	15 144	6,4%	288 701	9 445	6,5%
Bonds	699 250	24 156	6,9%	410 547	14 711	7,2%	288 701	9 445	6,5%
Federal Loan Bonds (OFZs), OBRs	456 469	16 274	7,1%	317 262	12 070	7,6%	139 206	4 204	6,0%
Corporate bonds	71 591	1 632	4,6%	71 591	1 632	4,6%	-	-	-
Corporate foreign bonds	172 311	6 250	7,3%	22 815	1 009	8,8%	149 495	5 241	7,0%
Valuation allowance	-1 121	-	-	-1 121	-	-	-	-	-
Promissory notes	12 766	433	6,8%	12 766	433	6,8%	-	-	-
Banks	12 766	433	6,8%	12 766	433	6,8%	-	-	-
Stocks	46 733	-	-	46 733	-	-	-	-	-
Loans to corporate clients	429 855	32 677	15,2%	429 855	32 677	15,2%	-	-	-
residents	429 495	32 677	15,2%	429 495	32 677	15,2%	-	-	-
Past-due	360	-	-	360	-	-	-	-	-
Loans to private entrepreneurs	14 869	1 018	13,7%	14 869	1 018	13,7%	-	-	-
up to 30 days	11 400	1 018	17,9%	11 400	1 018	17,9%	-	-	-
Past-due	3 469	-	-	3 469	-	-	-	-	-
Loans to individuals	109 923	13 725	25,0%	109 923	13 725	25,0%	-	-	-
residents	103 044	13 725	26,6%	103 044	13 725	26,6%	-	-	-
Past-due	6 879	-	-	6 879	-	-	-	-	-
Other assets	270 821	-	-	261 258	-	-	9 563	-	-
Mandatory reserves with Central Bank	37 146	-	-	37 146	-	-	-	-	-
Premises and equipment	109 466	-	-	109 466	-	-	-	-	-
Accrued interest not yet received	124 209	-	-	114 646	-	-	9 563	-	-
LIABILITIES	1 080 065	32 723	6,1%	841 273	24 451	5,8%	238 790	8 272	6,9%
Dues to banks	18 905	907	9,6%	18 905	907	9,6%	-	-	-
On demand	3 191	-	-	3 191	-	-	-	-	-
Residents	3 191	-	-	3 191	-	-	-	-	-
Term	15 714	907	11,5%	15 714	907	11,5%	-	-	-
Residents	15 714	907	11,5%	15 714	907	11,5%	-	-	-
On demand	322 498	286	0,2%	313 859	286	0,2%	8 639	-	-
Corporate clients	275 080	60	0,0%	267 810	60	0,0%	7 270	-	-
Residents	255 937	60	0,0%	255 427	60	0,0%	510	-	-
Non-residents	19 143	-	-	12 383	-	-	6 760	-	-
Individuals	47 418	226	1,0%	46 049	226	1,0%	1 369	-	-
Residents	47 397	226	1,0%	46 047	226	1,0%	1 350	-	-
Non-residents	21	-	-	2	-	-	19	-	-
Term	722 205	31 391	8,7%	492 069	23 119	9,4%	230 135	8 272	7,2%
Corporate clients	41 181	3 117	15,1%	41 181	3 117	15,1%	-	-	-
Residents	32 681	2 727	16,7%	32 681	2 727	16,7%	-	-	-
State-owned enterprises	8 500	390	9,2%	8 500	390	9,2%	-	-	-
Individuals	681 024	28 274	8,3%	450 888	20 002	8,9%	230 135	8 272	7,2%
residents	474 589	20 536	8,7%	450 859	20 002	8,9%	23 729	534	4,5%
non-residents	206 435	7 738	7,5%	29	-	-	206 406	7 738	7,5%
Securities issued	3 732	139	7,4%	3 732	139	7,4%	-	-	-
Promissory notes	3 732	139	7,4%	3 732	139	7,4%	-	-	-
Other liabilities	12 725	-	-	12 708	-	-	16	-	-
EQUITY	598 975	-	-	598 975	-	-	-	-	-
Equity and retained earnings	357 455	-	-	357 455	-	-	-	-	-
Provision on assets	241 520	-	-	241 520	-	-	-	-	-