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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 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	31 036 460	963 912	12,4%	27 840 282	947 546	13,6%	3 196 173	16 366	2,0%
High liquid assets	3 459 491	12	0,0%	1 512 370	2	0,0%	1 947 117	10	0,0%
Cash and equivalents	1 697 872	-	-	1 416 349	-	-	281 522	-	-
Cash	1 219 690	-	-	938 167	-	-	281 522	-	-
Nostro account with Central Bank	478 182	-	-	478 182	-	-	-	-	-
Nostro accounts	104 225	12	0,0%	14 634	2	0,1%	89 589	10	0,0%
Non-residents	153	3	7,8%	25	-	-	127	3	9,4%
Residents	104 072	9	0,0%	14 609	2	0,1%	89 462	7	0,0%
Money in transfer	1 657 394	-	-	81 387	-	-	1 576 006	-	-
Interest-earning assets	24 843 784	963 900	15,5%	23 597 632	947 544	16,1%	1 246 151	16 356	5,3%
Dues from banks	1 518 513	19 139	5,0%	1 261 999	18 828	6,0%	256 514	311	0,5%
Residents	1 389 752	19 139	5,5%	1 261 999	18 828	6,0%	127 753	311	1,0%
Non-residents	128 761	-	-	-	-	-	128 761	-	-
Securities	5 055 493	47 127	3,7%	4 564 061	40 498	3,5%	491 432	6 629	5,4%
Bonds	2 895 484	47 127	6,5%	2 404 052	40 498	6,7%	491 432	6 629	5,4%
Federal Loan Bonds (OFZs), OBRs	78 130	8 472	43,4%	78 130	8 472	43,4%	-	-	-
Corporate bonds	1 557 143	28 620	7,4%	1 557 143	28 620	7,4%	-	-	-
Financial institutions bonds	-	3 406	-	-	3 406	-	-	-	-
Corporate foreign bonds	333 216	4 808	5,8%	-	-	-	333 216	4 808	5,8%
Foreign financial institutions bonds	158 216	1 821	4,6%	-	-	-	158 216	1 821	4,6%
Valuation allowance	-129 134	-	-	-129 134	-	-	-	-	-
Pledged under REPO	897 913	-	-	897 913	-	-	-	-	-
Stocks	2 160 009	-	-	2 160 009	-	-	-	-	-
Loans to corporate clients	7 656 082	269 457	14,1%	7 333 444	264 561	14,4%	322 638	4 896	6,1%
residents	7 500 349	268 626	14,3%	7 177 711	264 561	14,7%	322 638	4 065	5,0%
non-residents	152 250	831	2,2%	152 250	-	-	-	831	-
Past-due	3 483	-	-	3 483	-	-	-	-	-
Loans to private entrepreneurs	97 357	5 205	21,4%	97 357	5 205	21,4%	-	-	-
up to 30 days	95 891	5 205	21,7%	95 891	5 205	21,7%	-	-	-
Past-due	1 466	-	-	1 466	-	-	-	-	-
Loans to individuals	10 516 339	622 972	23,7%	10 340 771	618 452	23,9%	175 567	4 520	10,3%
residents	10 224 508	622 972	24,4%	10 048 991	618 452	24,6%	175 517	4 520	10,3%
Past-due	291 831	-	-	291 780	-	-	50	-	-
Other assets	2 733 185	-	-	2 730 280	-	-	2 905	-	-
Mandatory reserves with Central Bank	272 435	-	-	272 435	-	-	-	-	-
Premises and equipment	1 316 551	-	-	1 316 551	-	-	-	-	-
Accrued interest not yet received	1 144 199	-	-	1 141 294	-	-	2 905	-	-
LIABILITIES	27 398 132	677 605	9,9%	24 866 451	641 848	10,3%	2 531 679	35 757	5,6%
Dues to banks	885 248	11 565	5,2%	795 577	10 871	5,5%	89 671	694	3,1%
On demand	96	-	-	96	-	-	-	-	-
Residents	96	-	-	96	-	-	-	-	-
Term	885 152	11 565	5,2%	795 481	10 871	5,5%	89 671	694	3,1%
Central Bank of Russia	714 293	9 685	5,4%	714 293	9 685	5,4%	-	-	-
Residents	170 859	1 880	4,4%	81 188	1 186	5,8%	89 671	694	3,1%
On demand	1 133 797	13 478	4,8%	1 018 439	11 890	4,7%	115 357	1 588	5,5%
Corporate clients	949 567	13 478	5,7%	848 026	11 890	5,6%	101 541	1 588	6,3%
Residents	949 552	13 478	5,7%	848 011	11 890	5,6%	101 541	1 588	6,3%
Non-residents	15	-	-	15	-	-	-	-	-
Individuals	184 229	-	-	170 412	-	-	13 816	-	-
Residents	182 756	-	-	169 974	-	-	12 782	-	-
Non-residents	1 473	-	-	438	-	-	1 034	-	-
Brokerage accounts	1	-	-	1	-	-	-	-	-
Term	24 397 110	626 755	10,3%	22 078 442	593 280	10,7%	2 318 667	33 475	5,8%
Corporate clients	985 759	27 003	11,0%	985 759	27 003	11,0%	-	-	-
Residents	985 759	27 003	11,0%	985 759	27 003	11,0%	-	-	-
Individuals	23 411 351	599 752	10,2%	21 092 683	566 277	10,7%	2 318 667	33 475	5,8%
residents	23 338 672	598 437	10,3%	21 041 343	565 158	10,7%	2 297 328	33 279	5,8%
non-residents	72 679	1 315	7,2%	51 340	1 119	8,7%	21 339	196	3,7%
Securities issued	784 819	25 807	13,2%	784 819	25 807	13,2%	-	-	-
Promissory notes	784 819	25 807	13,2%	784 819	25 807	13,2%	-	-	-
Other liabilities	197 158	-	-	189 174	-	-	7 984	-	-
EQUITY	3 638 331	-	-	3 639 373	-	-	-1 041	-	-
Equity and retained earnings	2 497 814	-	-	2 498 856	-	-	-1 041	-	-
Provision on assets	1 140 517	-	-	1 140 517	-	-	-	-	-