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General information Emissions6

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 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	75 317 650	1 368 351	7,3%	65 775 760	1 211 792	7,4%	9 541 884	156 559	6,6%
High liquid assets	5 705 044	834	0,1%	2 662 218	30	0,0%	3 042 824	804	0,1%
Cash and equivalents	730 113	-	-	506 843	-	-	223 270	-	-
Cash	351 111	-	-	127 841	-	-	223 270	-	-
Nostro account with Central Bank	379 002	-	-	379 002	-	-	-	-	-
Nostro accounts	4 821 329	834	0,1%	2 068 037	30	0,0%	2 753 291	804	0,1%
Non-residents	1 801 410	804	0,2%	-	-	-	1 801 410	804	0,2%
Residents	3 019 919	30	0,0%	2 068 037	30	0,0%	951 881	-	-
Money in transfer	153 602	-	-	87 338	-	-	66 263	-	-
Interest-earning assets	66 214 882	1 367 517	8,3%	59 819 819	1 211 762	8,1%	6 395 060	155 755	9,7%
Dues from banks	3 175 582	45 229	5,7%	3 158 438	45 229	5,7%	17 144	-	-
Central Bank of Russia	271 206	-	-	271 206	-	-	-	-	-
Residents	2 887 232	45 229	6,3%	2 887 232	45 229	6,3%	-	-	-
Non-residents	17 144	-	-	-	-	-	17 144	-	-
Securities	28 142 703	442 013	6,3%	27 578 350	439 296	6,4%	564 352	2 717	1,9%
Bonds	20 958 982	442 013	8,4%	20 487 785	439 296	8,6%	471 197	2 717	2,3%
Federal Loan Bonds (OFZs), OBRs	5 692 893	130 132	9,1%	5 527 890	129 621	9,4%	165 003	511	1,2%
Corporate bonds	5 636 740	246 789	17,5%	5 636 740	246 789	17,5%	-	-	-
Financial institutions bonds	1 677 545	59 115	14,1%	1 677 545	59 115	14,1%	-	-	-
Corporate foreign bonds	301 231	5 977	7,9%	212 915	3 771	7,1%	88 316	2 206	10,0%
Valuation allowance	-466 285	-	-	-466 285	-	-	-	-	-
Pledged under REPO	7 898 980	-	-	7 898 980	-	-	-	-	-
Past-due	217 878	-	-	-	-	-	217 878	-	-
Stocks	7 183 721	-	-	7 090 565	-	-	93 155	-	-
Loans to corporate clients	33 910 603	853 193	10,1%	28 668 939	714 733	10,0%	5 241 664	138 460	10,6%
residents	30 479 794	848 121	11,1%	25 548 006	709 661	11,1%	4 931 788	138 460	11,2%
non-residents	-	5 072	-	-	5 072	-	-	-	-
Past-due	3 430 809	-	-	3 120 933	-	-	309 876	-	-
Loans to private entrepreneurs	6 261	-	-	6 261	-	-	-	-	-
Past-due	6 261	-	-	6 261	-	-	-	-	-
Loans to individuals	979 733	27 082	11,1%	407 831	12 504	12,3%	571 900	14 578	10,2%
residents	813 120	27 082	13,3%	302 042	12 504	16,6%	511 077	14 578	11,4%
Past-due	166 613	-	-	105 789	-	-	60 823	-	-
Other assets	3 397 724	-	-	3 293 723	-	-	104 000	-	-
Mandatory reserves with Central Bank	1 676 799	-	-	1 676 799	-	-	-	-	-
Premises and equipment	49 692	-	-	49 692	-	-	-	-	-
Accrued interest not yet received	1 671 233	-	-	1 567 232	-	-	104 000	-	-
LIABILITIES	59 302 466	1 000 204	6,7%	49 927 047	888 113	7,1%	9 375 415	112 091	4,8%
Dues to banks	9 041 873	128 591	5,7%	8 525 875	124 042	5,8%	515 998	4 549	3,5%
On demand	22 516	-	-	2 532	-	-	19 984	-	-
Residents	20 001	-	-	17	-	-	19 984	-	-
Non-residents	2 515	-	-	2 515	-	-	-	-	-
Term	9 019 357	128 591	5,7%	8 523 343	124 042	5,8%	496 014	4 549	3,7%
Central Bank of Russia	7 098 927	86 139	4,9%	7 098 927	86 139	4,9%	-	-	-
Residents	1 431 917	37 904	10,6%	1 424 416	37 903	10,6%	7 501	1	0,1%
Non-residents	488 513	4 548	3,7%	-	-	-	488 513	4 548	3,7%
On demand	10 043 846	92 019	3,7%	9 178 491	92 018	4,0%	865 354	1	0,0%
Corporate clients	9 733 986	92 019	3,8%	9 029 555	92 018	4,1%	704 430	1	0,0%
State-owned enterprises	2 112	-	-	2 033	-	-	79	-	-
Residents	9 226 952	92 019	4,0%	8 970 740	92 018	4,1%	256 212	1	0,0%
Non-residents	504 922	-	-	56 782	-	-	448 139	-	-
Individuals	309 860	-	-	148 936	-	-	160 924	-	-
Residents	305 089	-	-	148 093	-	-	156 996	-	-
Non-residents	4 771	-	-	843	-	-	3 928	-	-
Term	34 892 631	671 048	7,7%	27 080 266	563 507	8,3%	7 812 363	107 541	5,5%
Corporate clients	25 310 291	497 288	7,9%	22 662 352	456 016	8,0%	2 647 938	41 272	6,2%
Residents	24 965 933	487 730	7,8%	22 317 994	446 458	8,0%	2 647 938	41 272	6,2%
Non-residents	344 358	9 558	11,1%	344 358	9 558	11,1%	-	-	-
Individuals	9 582 340	173 760	7,3%	4 417 914	107 491	9,7%	5 164 425	66 269	5,1%
residents	9 524 108	172 790	7,3%	4 388 118	106 869	9,7%	5 135 990	65 921	5,1%
non-residents	58 232	970	6,7%	29 796	622	8,4%	28 435	348	4,9%
Securities issued	4 352 630	108 546	10,0%	4 352 630	108 546	10,0%	-	-	-
Promissory notes	4 352 630	108 546	10,0%	4 352 630	108 546	10,0%	-	-	-
Other liabilities	971 486	-	-	789 785	-	-	181 700	-	-
EQUITY	16 015 183	-	-	16 015 183	-	-	-	-	-
Equity and retained earnings	8 410 923	-	-	8 410 923	-	-	-	-	-
Provision on assets	7 604 260	-	-	7 604 260	-	-	-	-	-