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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 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	995 814	118 851	15,9%	995 814	118 851	15,9%	-	-	-
High liquid assets	211 211	-	-	211 211	-	-	-	-	-
Cash and equivalents	172 683	-	-	172 683	-	-	-	-	-
Cash	42 445	-	-	42 445	-	-	-	-	-
Nostro account with Central Bank	130 238	-	-	130 238	-	-	-	-	-
Nostro accounts	35 684	-	-	35 684	-	-	-	-	-
Residents	35 684	-	-	35 684	-	-	-	-	-
Money in transfer	2 844	-	-	2 844	-	-	-	-	-
Interest-earning assets	731 888	118 851	21,7%	731 888	118 851	21,7%	-	-	-
Dues from banks	100	-	-	100	-	-	-	-	-
Residents	100	-	-	100	-	-	-	-	-
Loans to corporate clients	243 441	36 682	20,1%	243 441	36 682	20,1%	-	-	-
residents	243 441	36 682	20,1%	243 441	36 682	20,1%	-	-	-
Loans to private entrepreneurs	111 700	18 191	21,7%	111 700	18 191	21,7%	-	-	-
up to 30 days	111 700	18 191	21,7%	111 700	18 191	21,7%	-	-	-
Loans to individuals	376 647	63 978	22,6%	376 647	63 978	22,6%	-	-	-
residents	376 647	63 978	22,6%	376 647	63 978	22,6%	-	-	-
Other assets	52 715	-	-	52 715	-	-	-	-	-
Mandatory reserves with Central Bank	13 314	-	-	13 314	-	-	-	-	-
Premises and equipment	31 542	-	-	31 542	-	-	-	-	-
Accrued interest not yet received	7 859	-	-	7 859	-	-	-	-	-
LIABILITIES	620 261	33 079	7,1%	620 261	33 079	7,1%	-	-	-
Dues to banks	64 000	5 819	12,1%	64 000	5 819	12,1%	-	-	-
Term	64 000	5 819	12,1%	64 000	5 819	12,1%	-	-	-
Residents	64 000	5 819	12,1%	64 000	5 819	12,1%	-	-	-
On demand	118 779	-	-	118 779	-	-	-	-	-
Corporate clients	63 159	-	-	63 159	-	-	-	-	-
State-owned enterprises	10 184	-	-	10 184	-	-	-	-	-
Residents	52 975	-	-	52 975	-	-	-	-	-
Individuals	55 620	-	-	55 620	-	-	-	-	-
Residents	55 620	-	-	55 620	-	-	-	-	-
Term	434 601	27 260	8,4%	434 601	27 260	8,4%	-	-	-
Corporate clients	151 389	4 999	4,4%	151 389	4 999	4,4%	-	-	-
Residents	151 389	4 999	4,4%	151 389	4 999	4,4%	-	-	-
Individuals	283 212	22 261	10,5%	283 212	22 261	10,5%	-	-	-
residents	283 212	22 261	10,5%	283 212	22 261	10,5%	-	-	-
Other liabilities	2 881	-	-	2 881	-	-	-	-	-
EQUITY	375 551	-	-	375 551	-	-	-	-	-
Equity and retained earnings	235 967	-	-	235 967	-	-	-	-	-
Provision on assets	139 584	-	-	139 584	-	-	-	-	-