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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 1 квартал 2015 г.за 12 месяцев 2014 г.за 4 квартал 2014 г.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	9 921 153	-	-	9 679 913	-	-	241 238	-	-
High liquid assets	717 448	-	-	485 145	-	-	232 302	-	-
Cash and equivalents	538 206	-	-	452 046	-	-	86 160	-	-
Cash	313 489	-	-	227 329	-	-	86 160	-	-
Nostro account with Central Bank	224 717	-	-	224 717	-	-	-	-	-
Nostro accounts	66 119	-	-	24 486	-	-	41 633	-	-
Non-residents	3 527	-	-	-	-	-	3 527	-	-
Residents	62 592	-	-	24 486	-	-	38 106	-	-
Money in transfer	113 123	-	-	8 613	-	-	104 509	-	-
Interest-earning assets	7 096 692	-	-	7 087 756	-	-	8 935	-	-
Dues from banks	30 709	-	-	21 800	-	-	8 909	-	-
Central Bank of Russia	7 500	-	-	7 500	-	-	-	-	-
Residents	9 909	-	-	1 000	-	-	8 909	-	-
Loans past-due	13 300	-	-	13 300	-	-	-	-	-
Securities	1 042 429	-	-	1 042 429	-	-	-	-	-
Bonds	121 648	-	-	121 648	-	-	-	-	-
Corporate bonds	45 728	-	-	45 728	-	-	-	-	-
Financial institutions bonds	15 505	-	-	15 505	-	-	-	-	-
Valuation allowance	68	-	-	68	-	-	-	-	-
Pledged under REPO	60 347	-	-	60 347	-	-	-	-	-
Promissory notes	920 635	-	-	920 635	-	-	-	-	-
Corporate	920 635	-	-	920 635	-	-	-	-	-
Stocks	146	-	-	146	-	-	-	-	-
Loans to corporate clients	5 544 090	-	-	5 544 090	-	-	-	-	-
residents	4 774 837	-	-	4 774 837	-	-	-	-	-
state-owned enterprises	68 750	-	-	68 750	-	-	-	-	-
Past-due	700 503	-	-	700 503	-	-	-	-	-
Loans to private entrepreneurs	29 899	-	-	29 899	-	-	-	-	-
up to 30 days	29 899	-	-	29 899	-	-	-	-	-
Loans to individuals	449 565	-	-	449 538	-	-	26	-	-
residents	445 177	-	-	445 150	-	-	26	-	-
Past-due	4 388	-	-	4 388	-	-	-	-	-
Other assets	2 107 013	-	-	2 107 012	-	-	1	-	-
Mandatory reserves with Central Bank	213 277	-	-	213 277	-	-	-	-	-
Premises and equipment	1 048 282	-	-	1 048 282	-	-	-	-	-
Accrued interest not yet received	845 454	-	-	845 453	-	-	1	-	-
LIABILITIES	6 909 843	-	-	6 630 505	-	-	279 338	-	-
Dues to banks	53 769	-	-	52 861	-	-	908	-	-
Term	53 769	-	-	52 861	-	-	908	-	-
Central Bank of Russia	52 861	-	-	52 861	-	-	-	-	-
Residents	908	-	-	-	-	-	908	-	-
On demand	1 181 161	-	-	1 113 208	-	-	67 953	-	-
Corporate clients	899 932	-	-	874 180	-	-	25 752	-	-
State-owned enterprises	9 800	-	-	9 787	-	-	13	-	-
Residents	890 047	-	-	864 308	-	-	25 739	-	-
Non-residents	85	-	-	85	-	-	-	-	-
Individuals	281 229	-	-	239 028	-	-	42 201	-	-
Residents	280 423	-	-	238 222	-	-	42 201	-	-
Non-residents	806	-	-	806	-	-	-	-	-
Term	5 535 750	-	-	5 326 549	-	-	209 201	-	-
Corporate clients	428 088	-	-	416 525	-	-	11 563	-	-
Residents	428 088	-	-	416 525	-	-	11 563	-	-
Individuals	5 107 662	-	-	4 910 024	-	-	197 638	-	-
residents	5 107 468	-	-	4 909 977	-	-	197 491	-	-
non-residents	194	-	-	47	-	-	147	-	-
Other liabilities	139 163	-	-	137 887	-	-	1 276	-	-
EQUITY	3 011 312	-	-	3 011 312	-	-	-	-	-
Equity and retained earnings	1 381 453	-	-	1 381 453	-	-	-	-	-
Provision on assets	1 629 859	-	-	1 629 859	-	-	-	-	-