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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 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	1 333 345	67 382	10,1%	1 189 932	61 678	10,4%	143 409	5 704	8,0%
High liquid assets	90 911	-	-	85 222	-	-	5 688	-	-
Cash and equivalents	72 448	-	-	70 273	-	-	2 174	-	-
Cash	36 730	-	-	34 555	-	-	2 174	-	-
Nostro account with Central Bank	35 718	-	-	35 718	-	-	-	-	-
Nostro accounts	17 104	-	-	13 834	-	-	3 270	-	-
Residents	17 104	-	-	13 834	-	-	3 270	-	-
Money in transfer	1 359	-	-	1 115	-	-	244	-	-
Interest-earning assets	781 471	67 382	17,2%	654 991	61 678	18,8%	126 478	5 704	9,0%
Dues from banks	35 000	1 464	8,4%	35 000	1 464	8,4%	-	-	-
Residents	35 000	1 464	8,4%	35 000	1 464	8,4%	-	-	-
Securities	48 246	210	0,9%	48 246	210	0,9%	-	-	-
Bonds	8 085	210	5,2%	8 085	210	5,2%	-	-	-
Federal Loan Bonds (OFZs), OBRs	8 086	210	5,2%	8 086	210	5,2%	-	-	-
Valuation allowance	-1	-	-	-1	-	-	-	-	-
Stocks	40 161	-	-	40 161	-	-	-	-	-
Loans to corporate clients	585 646	40 414	13,8%	470 054	35 344	15,0%	115 592	5 070	8,8%
residents	585 611	40 411	13,8%	470 019	35 341	15,0%	115 592	5 070	8,8%
state-owned enterprises	35	3	17,1%	35	3	17,1%	-	-	-
Loans to individuals	112 579	25 294	44,9%	101 691	24 660	48,5%	10 886	634	11,6%
residents	110 665	25 294	45,7%	99 917	24 660	49,4%	10 747	634	11,8%
Past-due	1 914	-	-	1 774	-	-	139	-	-
Other assets	460 963	-	-	449 719	-	-	11 243	-	-
Mandatory reserves with Central Bank	24 482	-	-	24 482	-	-	-	-	-
Premises and equipment	168 941	-	-	168 941	-	-	-	-	-
Accrued interest not yet received	267 540	-	-	256 296	-	-	11 243	-	-
LIABILITIES	1 088 886	33 629	6,2%	951 409	32 882	6,9%	137 474	747	1,1%
Dues to banks	58 571	2 895	9,9%	58 571	2 895	9,9%	-	-	-
Term	58 571	2 895	9,9%	58 571	2 895	9,9%	-	-	-
Residents	58 571	2 895	9,9%	58 571	2 895	9,9%	-	-	-
On demand	145 451	118	0,2%	140 718	118	0,2%	4 732	-	-
Corporate clients	98 187	118	0,2%	97 595	118	0,2%	592	-	-
State-owned enterprises	120	-	-	120	-	-	-	-	-
Residents	98 060	118	0,2%	97 468	118	0,2%	592	-	-
Non-residents	7	-	-	7	-	-	-	-	-
Individuals	47 264	-	-	43 123	-	-	4 140	-	-
Residents	47 246	-	-	43 107	-	-	4 139	-	-
Non-residents	18	-	-	16	-	-	1	-	-
Term	800 265	27 885	7,0%	668 672	27 138	8,1%	131 592	747	1,1%
Corporate clients	156 571	473	0,6%	156 571	473	0,6%	-	-	-
Residents	156 571	473	0,6%	156 571	473	0,6%	-	-	-
Individuals	643 694	27 412	8,5%	512 101	26 665	10,4%	131 592	747	1,1%
residents	641 708	27 354	8,5%	510 115	26 607	10,4%	131 592	747	1,1%
non-residents	1 986	58	5,8%	1 986	58	5,8%	-	-	-
Securities issued	77 202	2 731	7,1%	77 202	2 731	7,1%	-	-	-
Promissory notes	61 225	2 544	8,3%	61 225	2 544	8,3%	-	-	-
Depositary certificates	15 977	187	2,3%	15 977	187	2,3%	-	-	-
Other liabilities	7 397	-	-	6 246	-	-	1 150	-	-
EQUITY	244 457	-	-	244 457	-	-	-	-	-
Equity and retained earnings	162 404	-	-	162 404	-	-	-	-	-
Provision on assets	82 053	-	-	82 053	-	-	-	-	-