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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 9 месяцев 2014 г.за 3 квартал 2014 г.за 6 месяцев 2014 г.за 2 квартал 2014 г.за 1 квартал 2014 г.за 12 месяцев 2013 г.за 4 квартал 2013 г.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	901 328	49 711	7,4%	892 532	49 711	7,4%	8 794	-	-
High liquid assets	38 107	-	-	33 368	-	-	4 738	-	-
Cash and equivalents	33 216	-	-	30 186	-	-	3 029	-	-
Cash	17 415	-	-	14 385	-	-	3 029	-	-
Nostro account with Central Bank	15 801	-	-	15 801	-	-	-	-	-
Nostro accounts	3 491	-	-	2 586	-	-	905	-	-
Residents	3 491	-	-	2 586	-	-	905	-	-
Money in transfer	1 400	-	-	596	-	-	804	-	-
Interest-earning assets	624 696	49 711	10,6%	620 694	49 711	10,7%	4 001	-	-
Dues from banks	2 666	24	1,2%	2 132	24	1,5%	533	-	-
Residents	2 666	24	1,2%	2 132	24	1,5%	533	-	-
Securities	259 928	1 942	1,0%	259 928	1 942	1,0%	-	-	-
Bonds	119 164	1 838	2,1%	119 164	1 838	2,1%	-	-	-
Corporate bonds	10 608	853	10,7%	10 608	853	10,7%	-	-	-
Financial institutions bonds	17 400	985	7,5%	17 400	985	7,5%	-	-	-
Valuation allowance	-796	-	-	-796	-	-	-	-	-
Pledged under REPO	91 952	-	-	91 952	-	-	-	-	-
Promissory notes	-	104	-	-	104	-	-	-	-
Banks	-	104	-	-	104	-	-	-	-
Stocks	140 764	-	-	140 764	-	-	-	-	-
Loans to corporate clients	92 804	11 025	15,8%	92 804	11 025	15,8%	-	-	-
residents	80 368	11 025	18,3%	80 368	11 025	18,3%	-	-	-
non-residents	5 760	-	-	5 760	-	-	-	-	-
Past-due	6 676	-	-	6 676	-	-	-	-	-
Loans to private entrepreneurs	33 562	4 091	16,3%	33 562	4 091	16,3%	-	-	-
up to 30 days	31 734	4 091	17,2%	31 734	4 091	17,2%	-	-	-
Past-due	1 828	-	-	1 828	-	-	-	-	-
Loans to individuals	235 736	32 629	18,5%	232 268	32 629	18,7%	3 468	-	-
residents	229 143	32 629	19,0%	225 675	32 629	19,3%	3 468	-	-
Past-due	6 593	-	-	6 593	-	-	-	-	-
Other assets	238 525	-	-	238 470	-	-	55	-	-
Mandatory reserves with Central Bank	21 286	-	-	21 286	-	-	-	-	-
Premises and equipment	139 450	-	-	139 450	-	-	-	-	-
Accrued interest not yet received	77 789	-	-	77 734	-	-	55	-	-
LIABILITIES	686 794	35 559	6,9%	680 275	35 462	7,0%	6 519	97	2,0%
Dues to banks	13 102	-	-	13 102	-	-	-	-	-
On demand	57	-	-	57	-	-	-	-	-
Residents	57	-	-	57	-	-	-	-	-
Term	13 045	-	-	13 045	-	-	-	-	-
Residents	13 045	-	-	13 045	-	-	-	-	-
On demand	60 333	-	-	60 214	-	-	119	-	-
Corporate clients	54 266	-	-	54 147	-	-	119	-	-
State-owned enterprises	565	-	-	565	-	-	-	-	-
Residents	53 554	-	-	53 543	-	-	11	-	-
Non-residents	147	-	-	39	-	-	108	-	-
Individuals	6 067	-	-	6 067	-	-	-	-	-
Residents	6 067	-	-	6 067	-	-	-	-	-
Term	586 327	35 306	8,0%	579 971	35 209	8,1%	6 356	97	2,0%
Corporate clients	34 598	6	0,0%	34 598	6	0,0%	-	-	-
Residents	34 598	6	0,0%	34 598	6	0,0%	-	-	-
Individuals	551 729	35 300	8,5%	545 373	35 203	8,6%	6 356	97	2,0%
residents	551 623	35 300	8,5%	545 267	35 203	8,6%	6 356	97	2,0%
non-residents	106	-	-	106	-	-	-	-	-
Securities issued	6 801	253	5,0%	6 801	253	5,0%	-	-	-
Bonds	6 800	253	5,0%	6 800	253	5,0%	-	-	-
Promissory notes	1	-	-	1	-	-	-	-	-
Other liabilities	20 231	-	-	20 187	-	-	44	-	-
EQUITY	214 534	-	-	214 534	-	-	-	-	-
Equity and retained earnings	177 757	-	-	177 757	-	-	-	-	-
Provision on assets	36 777	-	-	36 777	-	-	-	-	-