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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 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	27 407 526	1 929 661	7,0%	22 023 335	1 795 967	8,2%	5 384 192	133 694	2,5%
High liquid assets	1 029 839	2 047	0,2%	512 180	50	0,0%	517 660	1 997	0,4%
Cash and equivalents	530 419	-	-	378 933	-	-	151 486	-	-
Cash	378 919	-	-	227 433	-	-	151 486	-	-
Nostro account with Central Bank	151 500	-	-	151 500	-	-	-	-	-
Nostro accounts	360 271	2 047	0,6%	39 019	50	0,1%	321 253	1 997	0,6%
Non-residents	256 866	1 994	0,8%	-	-	-	256 866	1 994	0,8%
Residents	103 405	53	0,1%	39 019	50	0,1%	64 387	3	0,0%
Money in transfer	139 149	-	-	94 228	-	-	44 921	-	-
Interest-earning assets	18 990 624	1 927 614	10,2%	16 493 929	1 795 917	10,9%	2 496 696	131 697	5,3%
Dues from banks	601 526	36 483	6,1%	592 670	36 424	6,1%	8 856	59	0,7%
Residents	601 526	36 483	6,1%	592 670	36 424	6,1%	8 856	59	0,7%
Securities	7 237 716	456 919	6,3%	5 971 741	435 365	7,3%	1 265 975	21 554	1,7%
Bonds	2 898 399	372 329	12,8%	2 546 253	350 775	13,8%	352 146	21 554	6,1%
Corporate bonds	351 934	156 091	44,4%	351 934	156 091	44,4%	-	-	-
Financial institutions bonds	515 339	194 684	37,8%	515 339	194 684	37,8%	-	-	-
Corporate foreign bonds	352 146	21 554	6,1%	-	-	-	352 146	21 554	6,1%
Valuation allowance	2 422	-	-	2 422	-	-	-	-	-
Pledged under REPO	1 676 558	-	-	1 676 558	-	-	-	-	-
Promissory notes	942 665	84 590	9,0%	942 665	84 590	9,0%	-	-	-
Corporate	942 665	84 590	9,0%	942 665	84 590	9,0%	-	-	-
Stocks	3 396 652	-	-	2 482 823	-	-	913 829	-	-
Loans to corporate clients	8 897 484	1 046 339	11,8%	7 807 314	940 126	12,0%	1 090 171	106 213	9,7%
residents	8 010 132	1 004 368	12,5%	6 937 826	898 327	12,9%	1 072 307	106 041	9,9%
non-residents	266 164	30 939	11,6%	264 093	30 767	11,7%	2 071	172	8,3%
state-owned enterprises	83 192	11 032	13,3%	83 192	11 032	13,3%	-	-	-
Past-due	537 996	-	-	522 203	-	-	15 793	-	-
Loans to private entrepreneurs	52 325	3 379	6,5%	52 325	3 379	6,5%	-	-	-
up to 30 days	34 904	3 379	9,7%	34 904	3 379	9,7%	-	-	-
Past-due	17 421	-	-	17 421	-	-	-	-	-
Loans to individuals	2 201 573	384 494	17,5%	2 069 879	380 623	18,4%	131 694	3 871	2,9%
residents	1 588 018	384 494	24,2%	1 560 144	380 623	24,4%	27 873	3 871	13,9%
Past-due	613 555	-	-	509 735	-	-	103 821	-	-
Other assets	7 387 063	-	-	5 017 226	-	-	2 369 836	-	-
Mandatory reserves with Central Bank	717 866	-	-	717 866	-	-	-	-	-
Premises and equipment	252 285	-	-	252 285	-	-	-	-	-
Accrued interest not yet received	6 416 912	-	-	4 047 075	-	-	2 369 836	-	-
LIABILITIES	23 605 906	1 726 550	7,3%	17 771 540	1 377 405	7,8%	5 834 366	349 145	6,0%
Dues to banks	2 422 271	241 299	10,0%	2 370 498	241 211	10,2%	51 773	88	0,2%
On demand	224 315	-	-	174 410	-	-	49 905	-	-
Residents	224 315	-	-	174 410	-	-	49 905	-	-
Term	2 197 956	241 299	11,0%	2 196 088	241 211	11,0%	1 868	88	4,7%
Central Bank of Russia	1 381 774	146 352	10,6%	1 381 774	146 352	10,6%	-	-	-
Residents	816 182	94 947	11,6%	814 314	94 859	11,6%	1 868	88	4,7%
On demand	3 706 953	80 274	2,2%	2 980 063	45 492	1,5%	726 891	34 782	4,8%
Corporate clients	3 241 756	80 248	2,5%	2 716 894	45 466	1,7%	524 862	34 782	6,6%
State-owned enterprises	25 686	610	2,4%	25 686	610	2,4%	-	-	-
Residents	2 741 890	68 264	2,5%	2 643 930	44 856	1,7%	97 960	23 408	23,9%
Non-residents	474 180	11 374	2,4%	47 278	-	-	426 902	11 374	2,7%
Individuals	411 901	26	0,0%	237 829	26	0,0%	174 073	-	-
Residents	398 991	26	0,0%	233 010	26	0,0%	165 982	-	-
Non-residents	12 910	-	-	4 819	-	-	8 091	-	-
Brokerage accounts	53 296	-	-	25 340	-	-	27 956	-	-
Term	14 454 557	1 361 348	9,4%	10 050 963	1 060 545	10,6%	4 403 593	300 803	6,8%
Corporate clients	2 440 557	138 488	5,7%	1 572 077	108 155	6,9%	868 479	30 333	3,5%
Residents	1 419 351	106 501	7,5%	1 158 986	106 467	9,2%	260 364	34	0,0%
Non-residents	1 012 746	31 267	3,1%	404 631	968	0,2%	608 115	30 299	5,0%
State-owned enterprises	8 460	720	8,5%	8 460	720	8,5%	-	-	-
Individuals	12 014 000	1 222 860	10,2%	8 478 886	952 390	11,2%	3 535 114	270 470	7,7%
residents	11 856 440	1 210 102	10,2%	8 414 073	945 427	11,2%	3 442 367	264 675	7,7%
non-residents	157 560	12 758	8,1%	64 813	6 963	10,7%	92 747	5 795	6,2%
Securities issued	515 796	43 629	8,5%	289 840	30 157	10,4%	225 956	13 472	6,0%
Bonds	219 366	25 980	11,8%	219 366	25 980	11,8%	-	-	-
Promissory notes	296 430	17 649	6,0%	70 474	4 177	5,9%	225 956	13 472	6,0%
Other liabilities	2 506 329	-	-	2 080 176	-	-	426 153	-	-
EQUITY	3 801 619	-	-	3 801 619	-	-	-	-	-
Equity and retained earnings	1 975 994	-	-	1 975 994	-	-	-	-	-
Provision on assets	1 825 625	-	-	1 825 625	-	-	-	-	-