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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 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	1 607 257	-	-	1 582 384	-	-	24 873	-	-
High liquid assets	255 725	-	-	245 305	-	-	10 420	-	-
Cash and equivalents	250 017	-	-	243 445	-	-	6 572	-	-
Cash	62 464	-	-	55 892	-	-	6 572	-	-
Nostro account with Central Bank	187 553	-	-	187 553	-	-	-	-	-
Nostro accounts	5 708	-	-	1 860	-	-	3 848	-	-
Residents	5 708	-	-	1 860	-	-	3 848	-	-
Interest-earning assets	1 122 306	-	-	1 122 306	-	-	-	-	-
Securities	6 340	-	-	6 340	-	-	-	-	-
Promissory notes	2 600	-	-	2 600	-	-	-	-	-
Corporate	2 600	-	-	2 600	-	-	-	-	-
Stocks	3 740	-	-	3 740	-	-	-	-	-
Loans to corporate clients	1 056 063	-	-	1 056 063	-	-	-	-	-
residents	1 042 796	-	-	1 042 796	-	-	-	-	-
Past-due	13 267	-	-	13 267	-	-	-	-	-
Loans to individuals	59 903	-	-	59 903	-	-	-	-	-
residents	56 997	-	-	56 997	-	-	-	-	-
Past-due	2 906	-	-	2 906	-	-	-	-	-
Other assets	229 226	-	-	214 773	-	-	14 453	-	-
Mandatory reserves with Central Bank	26 878	-	-	26 878	-	-	-	-	-
Premises and equipment	175 689	-	-	175 689	-	-	-	-	-
Accrued interest not yet received	26 659	-	-	12 206	-	-	14 453	-	-
LIABILITIES	1 097 406	-	-	1 041 505	-	-	55 899	-	-
Dues to banks	103 172	-	-	88 900	-	-	14 272	-	-
On demand	66 000	-	-	66 000	-	-	-	-	-
Residents	66 000	-	-	66 000	-	-	-	-	-
Term	37 172	-	-	22 900	-	-	14 272	-	-
Residents	37 172	-	-	22 900	-	-	14 272	-	-
On demand	333 543	-	-	329 076	-	-	4 466	-	-
Corporate clients	333 543	-	-	329 076	-	-	4 466	-	-
State-owned enterprises	134	-	-	134	-	-	-	-	-
Residents	332 529	-	-	328 491	-	-	4 037	-	-
Non-residents	880	-	-	451	-	-	429	-	-
Term	400 800	-	-	400 800	-	-	-	-	-
Corporate clients	400 800	-	-	400 800	-	-	-	-	-
Residents	400 800	-	-	400 800	-	-	-	-	-
Securities issued	202 975	-	-	165 813	-	-	37 161	-	-
Promissory notes	202 975	-	-	165 813	-	-	37 161	-	-
Other liabilities	56 916	-	-	56 916	-	-	-	-	-
EQUITY	509 851	-	-	509 851	-	-	-	-	-
Equity and retained earnings	217 629	-	-	217 629	-	-	-	-	-
Provision on assets	292 222	-	-	292 222	-	-	-	-	-