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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 2015 г.за 12 месяцев 2014 г.за 4 квартал 2014 г.за 9 месяцев 2014 г.за 3 квартал 2014 г.за 6 месяцев 2014 г.за 2 квартал 2014 г.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	286 796 022	7 267 114	10,1%	236 284 044	6 145 633	10,4%	50 511 973	1 121 481	8,9%
High liquid assets	38 350 014	689 062	7,2%	31 551 947	689 055	8,7%	6 798 065	7	0,0%
Cash and equivalents	15 046 014	-	-	12 055 917	-	-	2 990 096	-	-
Cash	9 364 840	-	-	6 374 743	-	-	2 990 096	-	-
Nostro account with Central Bank	5 681 174	-	-	5 681 174	-	-	-	-	-
Nostro accounts	21 488 069	689 062	12,8%	18 701 146	689 055	14,7%	2 786 922	7	0,0%
Non-residents	2 214 071	2	0,0%	-	-	-	2 214 071	2	0,0%
Residents	19 273 998	689 060	14,3%	18 701 146	689 055	14,7%	572 851	5	0,0%
Money in transfer	1 815 931	-	-	794 884	-	-	1 021 047	-	-
Interest-earning assets	190 908 674	6 578 052	13,8%	149 223 604	5 456 578	14,6%	41 685 067	1 121 474	10,8%
Dues from banks	23 099 573	683 296	11,8%	16 619 783	671 741	16,2%	6 479 790	11 555	0,7%
Central Bank of Russia	5 264 236	150 280	11,4%	4 750 000	150 280	12,7%	514 236	-	-
Residents	12 896 042	514 088	15,9%	11 689 783	513 828	17,6%	1 206 259	260	0,1%
Non-residents	4 939 295	18 928	1,5%	180 000	7 633	17,0%	4 759 295	11 295	0,9%
Securities	44 381 286	898 902	8,1%	34 353 351	612 586	7,1%	10 027 935	286 316	11,4%
Bonds	37 383 716	869 942	9,3%	27 355 782	583 626	8,5%	10 027 934	286 316	11,4%
Federal Loan Bonds (OFZs), OBRs	5 063 095	148 989	11,8%	5 063 095	148 989	11,8%	-	-	-
Corporate bonds	6 028 762	144 283	9,6%	6 028 762	144 283	9,6%	-	-	-
Financial institutions bonds	10 096 922	285 607	11,3%	10 096 922	285 607	11,3%	-	-	-
Corporate foreign bonds	10 281 599	291 063	11,3%	253 665	4 747	7,5%	10 027 934	286 316	11,4%
Valuation allowance	-479 556	-	-	-479 556	-	-	-	-	-
Pledged under REPO	6 321 849	-	-	6 321 849	-	-	-	-	-
Past-due	71 045	-	-	71 045	-	-	-	-	-
Promissory notes	994 786	28 960	11,6%	994 786	28 960	11,6%	-	-	-
Corporate	519 792	11 733	9,0%	519 792	11 733	9,0%	-	-	-
Banks	469 594	16 427	14,0%	469 594	16 427	14,0%	-	-	-
Corporate foreign	5 400	800	59,3%	5 400	800	59,3%	-	-	-
Stocks	6 002 784	-	-	6 002 783	-	-	1	-	-
Loans to corporate clients	90 594 980	3 706 510	16,4%	66 555 966	2 938 262	17,7%	24 039 012	768 248	12,8%
residents	62 542 005	3 498 004	22,4%	46 266 689	2 770 373	24,0%	16 275 315	727 631	17,9%
non-residents	7 901 599	192 886	9,8%	4 464 729	152 269	13,6%	3 436 870	40 617	4,7%
state-owned enterprises	152 750	15 620	40,9%	152 750	15 620	40,9%	-	-	-
Past-due	19 998 626	-	-	15 671 798	-	-	4 326 827	-	-
Loans to private entrepreneurs	1 818 838	73 293	16,1%	1 818 838	73 293	16,1%	-	-	-
up to 30 days	1 731 399	73 293	16,9%	1 731 399	73 293	16,9%	-	-	-
Past-due	87 439	-	-	87 439	-	-	-	-	-
Loans to individuals	31 013 997	1 216 051	15,7%	29 875 666	1 160 696	15,5%	1 138 330	55 355	19,5%
residents	30 071 379	1 216 051	16,2%	29 133 668	1 160 696	15,9%	937 710	55 355	23,6%
Past-due	942 618	-	-	741 998	-	-	200 620	-	-
Other assets	57 537 334	-	-	55 508 493	-	-	2 028 841	-	-
Mandatory reserves with Central Bank	1 883 654	-	-	1 883 654	-	-	-	-	-
Premises and equipment	4 374 901	-	-	4 374 901	-	-	-	-	-
Accrued interest not yet received	51 278 779	-	-	49 249 938	-	-	2 028 841	-	-
LIABILITIES	245 750 214	5 753 614	9,4%	161 636 171	4 721 280	11,7%	84 114 032	1 032 334	4,9%
Dues to banks	17 102 966	555 140	13,0%	14 580 523	536 887	14,7%	2 522 439	18 253	2,9%
On demand	445 943	-	-	317 764	-	-	128 177	-	-
Residents	414 734	-	-	288 185	-	-	126 548	-	-
Non-residents	31 209	-	-	29 579	-	-	1 629	-	-
Term	16 657 023	555 140	13,3%	14 262 759	536 887	15,1%	2 394 262	18 253	3,0%
Central Bank of Russia	11 744 624	457 604	15,6%	11 744 604	457 604	15,6%	19	-	-
Residents	3 035 086	79 283	10,4%	2 518 155	79 283	12,6%	516 930	-	-
Non-residents	1 877 313	18 253	3,9%	-	-	-	1 877 313	18 253	3,9%
On demand	37 991 244	313 988	3,3%	30 268 953	312 683	4,1%	7 722 287	1 305	0,1%
Corporate clients	26 068 660	303 803	4,7%	19 954 260	303 292	6,1%	6 114 398	511	0,0%
State-owned enterprises	121 016	1 523	5,0%	111 254	1 523	5,5%	9 762	-	-
Residents	24 367 596	258 714	4,2%	18 343 926	258 203	5,6%	6 023 669	511	0,0%
Non-residents	1 580 048	43 566	11,0%	1 499 080	43 566	11,6%	80 967	-	-
Individuals	11 750 033	10 185	0,3%	10 142 142	9 391	0,4%	1 607 889	794	0,2%
Residents	11 466 955	9 629	0,3%	9 962 830	8 835	0,4%	1 504 124	794	0,2%
Non-residents	283 078	556	0,8%	179 312	556	1,2%	103 765	-	-
Brokerage accounts	172 551	-	-	172 551	-	-	-	-	-
Term	144 317 295	3 486 169	9,7%	71 719 698	2 482 581	13,8%	72 597 594	1 003 588	5,5%
Corporate clients	73 677 094	2 103 115	11,4%	39 568 827	1 490 087	15,1%	34 108 265	613 028	7,2%
Residents	45 193 430	1 532 629	13,6%	38 848 797	1 487 878	15,3%	6 344 632	44 751	2,8%
Non-residents	28 429 715	569 000	8,0%	690 280	1 092	0,6%	27 739 434	567 908	8,2%
State-owned enterprises	53 949	1 486	11,0%	29 750	1 117	15,0%	24 199	369	6,1%
Individuals	70 640 201	1 383 054	7,8%	32 150 871	992 494	12,3%	38 489 329	390 560	4,1%
residents	69 088 667	1 366 662	7,9%	31 957 760	987 926	12,4%	37 130 907	378 736	4,1%
non-residents	1 551 534	16 392	4,2%	193 111	4 568	9,5%	1 358 422	11 824	3,5%
Securities issued	41 664 980	1 398 317	13,4%	40 941 415	1 389 129	13,6%	723 565	9 188	5,1%
Bonds	39 000 000	1 338 124	13,7%	39 000 000	1 338 124	13,7%	-	-	-
Promissory notes	1 404 944	28 900	8,2%	681 379	19 712	11,6%	723 565	9 188	5,1%
Depositary certificates	1 260 036	31 293	9,9%	1 260 036	31 293	9,9%	-	-	-
Other liabilities	4 673 729	-	-	4 125 582	-	-	548 147	-	-
EQUITY	41 045 810	-	-	41 045 810	-	-	-	-	-
Equity and retained earnings	17 795 226	-	-	17 795 226	-	-	-	-	-
Provision on assets	23 250 584	-	-	23 250 584	-	-	-	-	-