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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 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	4 241 374	199 348	6,3%	3 256 976	159 040	6,5%	984 396	40 308	5,5%
High liquid assets	1 980 004	53 631	3,6%	1 220 612	30 676	3,4%	759 392	22 955	4,0%
Cash and equivalents	318 766	-	-	233 708	-	-	85 058	-	-
Cash	184 239	-	-	99 181	-	-	85 058	-	-
Nostro account with Central Bank	134 527	-	-	134 527	-	-	-	-	-
Nostro accounts	1 661 222	53 631	4,3%	986 894	30 676	4,1%	674 328	22 955	4,5%
Residents	1 661 222	53 631	4,3%	986 894	30 676	4,1%	674 328	22 955	4,5%
Money in transfer	16	-	-	10	-	-	6	-	-
Interest-earning assets	2 080 268	145 717	9,3%	1 855 303	128 364	9,2%	224 964	17 353	10,3%
Dues from banks	703 878	47 119	8,9%	497 899	37 227	10,0%	205 978	9 892	6,4%
Residents	703 878	47 119	8,9%	497 899	37 227	10,0%	205 978	9 892	6,4%
Securities	825 283	34 828	5,6%	825 283	34 828	5,6%	-	-	-
Bonds	86 486	4 656	7,2%	86 486	4 656	7,2%	-	-	-
Federal Loan Bonds (OFZs), OBRs	81 508	4 522	7,4%	81 508	4 522	7,4%	-	-	-
Financial institutions bonds	2 334	134	7,7%	2 334	134	7,7%	-	-	-
Valuation allowance	2 644	-	-	2 644	-	-	-	-	-
Promissory notes	680 889	30 172	5,9%	680 889	30 172	5,9%	-	-	-
Banks	680 889	30 172	5,9%	680 889	30 172	5,9%	-	-	-
Stocks	57 908	-	-	57 908	-	-	-	-	-
Loans to corporate clients	346 717	35 548	13,7%	346 717	35 548	13,7%	-	-	-
residents	342 193	35 548	13,9%	342 193	35 548	13,9%	-	-	-
Past-due	4 524	-	-	4 524	-	-	-	-	-
Loans to individuals	204 390	28 222	18,4%	185 404	20 761	14,9%	18 986	7 461	52,4%
residents	199 363	28 222	18,9%	182 461	20 761	15,2%	16 902	7 461	58,9%
Past-due	5 027	-	-	2 943	-	-	2 084	-	-
Other assets	181 102	-	-	181 061	-	-	40	-	-
Mandatory reserves with Central Bank	67 136	-	-	67 136	-	-	-	-	-
Premises and equipment	44 126	-	-	44 126	-	-	-	-	-
Accrued interest not yet received	69 840	-	-	69 799	-	-	40	-	-
LIABILITIES	3 750 034	245 506	8,7%	2 770 389	198 591	9,6%	979 643	46 915	6,4%
Dues to banks	40 623	2 248	7,4%	40 623	2 248	7,4%	-	-	-
Term	40 623	2 248	7,4%	40 623	2 248	7,4%	-	-	-
Residents	40 623	2 248	7,4%	40 623	2 248	7,4%	-	-	-
On demand	605 424	102	0,0%	306 910	83	0,0%	298 513	19	0,0%
Corporate clients	105 819	-	-	105 819	-	-	-	-	-
State-owned enterprises	805	-	-	805	-	-	-	-	-
Residents	105 014	-	-	105 014	-	-	-	-	-
Individuals	499 605	102	0,0%	201 091	83	0,1%	298 513	19	0,0%
Residents	483 577	101	0,0%	190 929	82	0,1%	292 648	19	0,0%
Non-residents	16 028	1	0,0%	10 162	1	0,0%	5 865	-	-
Term	2 998 686	241 361	10,7%	2 319 948	194 465	11,2%	678 737	46 896	9,2%
Individuals	2 998 686	241 361	10,7%	2 319 948	194 465	11,2%	678 737	46 896	9,2%
residents	2 981 499	239 623	10,7%	2 305 461	192 853	11,2%	676 037	46 770	9,2%
non-residents	17 187	1 738	13,5%	14 487	1 612	14,8%	2 700	126	6,2%
Securities issued	30 000	1 795	8,0%	30 000	1 795	8,0%	-	-	-
Promissory notes	30 000	1 795	8,0%	30 000	1 795	8,0%	-	-	-
Other liabilities	75 301	-	-	72 908	-	-	2 393	-	-
EQUITY	491 342	-	-	491 329	-	-	12	-	-
Equity and retained earnings	382 653	-	-	382 640	-	-	12	-	-
Provision on assets	108 689	-	-	108 689	-	-	-	-	-