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Balance Profit Profitability

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 9 месяцев 2013 г.за 3 квартал 2013 г.за 6 месяцев 2013 г.за 2 квартал 2013 г.за 1 квартал 2013 г.за 12 месяцев 2012 г.за 4 квартал 2012 г.за 9 месяцев 2012 г.за 3 квартал 2012 г.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	8 162 985	745 950	12,2%	6 484 306	627 549	12,9%	1 678 675	118 401	9,4%
High liquid assets	308 903	5	0,0%	176 771	5	0,0%	132 131	-	-
Cash and equivalents	264 229	-	-	156 540	-	-	107 688	-	-
Cash	244 626	-	-	136 937	-	-	107 688	-	-
Nostro account with Central Bank	19 603	-	-	19 603	-	-	-	-	-
Nostro accounts	40 514	5	0,0%	16 074	5	0,0%	24 440	-	-
Residents	40 514	5	0,0%	16 074	5	0,0%	24 440	-	-
Money in transfer	4 160	-	-	4 157	-	-	3	-	-
Interest-earning assets	7 239 954	745 945	13,7%	5 697 249	627 544	14,7%	1 542 703	118 401	10,2%
Dues from banks	1 184 888	99 583	11,2%	1 069 899	94 278	11,7%	114 989	5 305	6,2%
Residents	1 184 888	99 583	11,2%	1 069 899	94 278	11,7%	114 989	5 305	6,2%
Securities	188 359	13 511	9,6%	188 359	13 511	9,6%	-	-	-
Bonds	188 359	13 511	9,6%	188 359	13 511	9,6%	-	-	-
Financial institutions bonds	188 399	13 511	9,6%	188 399	13 511	9,6%	-	-	-
Valuation allowance	-40	-	-	-40	-	-	-	-	-
Loans to corporate clients	5 139 129	525 218	13,6%	3 773 778	416 980	14,7%	1 365 350	108 238	10,6%
residents	5 073 475	525 218	13,8%	3 708 124	416 980	15,0%	1 365 350	108 238	10,6%
Past-due	65 654	-	-	65 654	-	-	-	-	-
Loans to private entrepreneurs	35 283	4 322	16,3%	35 283	4 322	16,3%	-	-	-
up to 30 days	34 871	4 322	16,5%	34 871	4 322	16,5%	-	-	-
Past-due	412	-	-	412	-	-	-	-	-
Loans to individuals	692 295	103 311	19,9%	629 930	98 453	20,8%	62 364	4 858	10,4%
residents	628 206	103 311	21,9%	565 859	98 453	23,2%	62 346	4 858	10,4%
Past-due	64 089	-	-	64 071	-	-	18	-	-
Other assets	614 128	-	-	610 286	-	-	3 841	-	-
Mandatory reserves with Central Bank	153 568	-	-	153 568	-	-	-	-	-
Premises and equipment	132 281	-	-	132 281	-	-	-	-	-
Accrued interest not yet received	328 279	-	-	324 437	-	-	3 841	-	-
LIABILITIES	7 794 121	485 670	8,3%	6 118 223	382 187	8,3%	1 675 892	103 483	8,2%
Dues to banks	2 803 112	173 832	8,3%	1 455 756	83 400	7,6%	1 347 356	90 432	8,9%
On demand	6 699	-	-	3 585	-	-	3 114	-	-
Residents	6 699	-	-	3 585	-	-	3 114	-	-
Term	2 796 413	173 832	8,3%	1 452 171	83 400	7,7%	1 344 242	90 432	9,0%
Residents	2 796 413	173 832	8,3%	1 452 171	83 400	7,7%	1 344 242	90 432	9,0%
On demand	691 941	989	0,2%	678 180	929	0,2%	13 758	60	0,6%
Corporate clients	227 980	341	0,2%	227 128	339	0,2%	851	2	0,3%
State-owned enterprises	978	-	-	978	-	-	-	-	-
Residents	227 002	341	0,2%	226 150	339	0,2%	851	2	0,3%
Individuals	463 961	648	0,2%	451 052	590	0,2%	12 907	58	0,6%
Residents	462 900	646	0,2%	450 016	588	0,2%	12 883	58	0,6%
Non-residents	1 061	2	0,3%	1 036	2	0,3%	24	-	-
Term	4 217 838	310 849	9,8%	3 908 334	297 858	10,2%	309 502	12 991	5,6%
Corporate clients	402 763	31 553	10,4%	382 981	30 880	10,8%	19 782	673	4,5%
Residents	402 763	31 553	10,4%	382 981	30 880	10,8%	19 782	673	4,5%
Individuals	3 815 075	279 296	9,8%	3 525 353	266 978	10,1%	289 720	12 318	5,7%
residents	3 802 512	278 416	9,8%	3 515 046	266 183	10,1%	287 465	12 233	5,7%
non-residents	12 563	880	9,3%	10 307	795	10,3%	2 255	85	5,0%
Securities issued	659	-	-	659	-	-	-	-	-
Promissory notes	659	-	-	659	-	-	-	-	-
Other liabilities	80 571	-	-	75 294	-	-	5 276	-	-
EQUITY	368 865	-	-	368 865	-	-	-	-	-
Equity and retained earnings	110 224	-	-	110 224	-	-	-	-	-
Provision on assets	258 641	-	-	258 641	-	-	-	-	-