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Central Bank of Russia registration number: 3419

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 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	194 918	-	-	194 918	-	-	-	-	-
High liquid assets	11 906	-	-	11 906	-	-	-	-	-
Cash and equivalents	11 898	-	-	11 898	-	-	-	-	-
Cash	1 929	-	-	1 929	-	-	-	-	-
Nostro account with Central Bank	9 969	-	-	9 969	-	-	-	-	-
Money in transfer	8	-	-	8	-	-	-	-	-
Other assets	183 012	-	-	183 012	-	-	-	-	-
Mandatory reserves with Central Bank	253	-	-	253	-	-	-	-	-
Premises and equipment	182 723	-	-	182 723	-	-	-	-	-
Accrued interest not yet received	36	-	-	36	-	-	-	-	-
LIABILITIES	10 683	3	0,1%	10 683	3	0,1%	-	-	-
On demand	1 711	-	-	1 711	-	-	-	-	-
Corporate clients	1 711	-	-	1 711	-	-	-	-	-
Residents	1 711	-	-	1 711	-	-	-	-	-
Term	6 954	3	0,1%	6 954	3	0,1%	-	-	-
Corporate clients	6 954	3	0,1%	6 954	3	0,1%	-	-	-
Residents	6 954	3	0,1%	6 954	3	0,1%	-	-	-
Other liabilities	2 018	-	-	2 018	-	-	-	-	-
EQUITY	184 233	-	-	184 233	-	-	-	-	-
Equity and retained earnings	184 231	-	-	184 231	-	-	-	-	-
Provision on assets	2	-	-	2	-	-	-	-	-