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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 2015 г.за 2 квартал 2015 г.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	1 485 219	-	-	1 086 374	-	-	398 842	-	-
High liquid assets	585 043	-	-	207 627	-	-	377 414	-	-
Cash and equivalents	142 393	-	-	138 465	-	-	3 928	-	-
Cash	27 045	-	-	23 117	-	-	3 928	-	-
Nostro account with Central Bank	115 348	-	-	115 348	-	-	-	-	-
Nostro accounts	215 560	-	-	59 232	-	-	156 327	-	-
Non-residents	42 681	-	-	461	-	-	42 220	-	-
Residents	172 879	-	-	58 771	-	-	114 107	-	-
Money in transfer	227 090	-	-	9 930	-	-	217 159	-	-
Interest-earning assets	858 547	-	-	837 119	-	-	21 428	-	-
Dues from banks	228 662	-	-	228 662	-	-	-	-	-
Residents	228 662	-	-	228 662	-	-	-	-	-
Securities	72 099	-	-	50 671	-	-	21 428	-	-
Bonds	45 122	-	-	45 122	-	-	-	-	-
Corporate bonds	1 390	-	-	1 390	-	-	-	-	-
Financial institutions bonds	43 629	-	-	43 629	-	-	-	-	-
Valuation allowance	103	-	-	103	-	-	-	-	-
Promissory notes	26 977	-	-	5 549	-	-	21 428	-	-
Banks	26 977	-	-	5 549	-	-	21 428	-	-
Loans to corporate clients	553 308	-	-	553 308	-	-	-	-	-
residents	553 238	-	-	553 238	-	-	-	-	-
Past-due	70	-	-	70	-	-	-	-	-
Loans to private entrepreneurs	1 463	-	-	1 463	-	-	-	-	-
up to 30 days	1 037	-	-	1 037	-	-	-	-	-
Past-due	426	-	-	426	-	-	-	-	-
Loans to individuals	3 015	-	-	3 015	-	-	-	-	-
residents	2 131	-	-	2 131	-	-	-	-	-
Past-due	884	-	-	884	-	-	-	-	-
Other assets	41 629	-	-	41 628	-	-	-	-	-
Mandatory reserves with Central Bank	28 139	-	-	28 139	-	-	-	-	-
Premises and equipment	8 140	-	-	8 140	-	-	-	-	-
Accrued interest not yet received	5 350	-	-	5 349	-	-	-	-	-
LIABILITIES	875 572	-	-	618 659	-	-	256 911	-	-
Dues to banks	137 329	-	-	91 626	-	-	45 703	-	-
On demand	89 436	-	-	43 733	-	-	45 703	-	-
Residents	89 436	-	-	43 733	-	-	45 703	-	-
Term	47 893	-	-	47 893	-	-	-	-	-
Residents	47 893	-	-	47 893	-	-	-	-	-
On demand	537 088	-	-	355 430	-	-	181 657	-	-
Corporate clients	529 056	-	-	347 398	-	-	181 657	-	-
State-owned enterprises	782	-	-	782	-	-	-	-	-
Residents	338 275	-	-	335 550	-	-	2 724	-	-
Non-residents	189 999	-	-	11 066	-	-	178 933	-	-
Brokerage accounts	8 032	-	-	8 032	-	-	-	-	-
Term	148 082	-	-	118 816	-	-	29 265	-	-
Corporate clients	148 065	-	-	118 799	-	-	29 265	-	-
Residents	1 657	-	-	1 657	-	-	-	-	-
Non-residents	146 408	-	-	117 142	-	-	29 265	-	-
Individuals	17	-	-	17	-	-	-	-	-
residents	17	-	-	17	-	-	-	-	-
Securities issued	45 234	-	-	45 234	-	-	-	-	-
Promissory notes	45 234	-	-	45 234	-	-	-	-	-
Other liabilities	7 839	-	-	7 553	-	-	286	-	-
EQUITY	609 650	-	-	609 650	-	-	-	-	-
Equity and retained earnings	549 812	-	-	549 812	-	-	-	-	-
Provision on assets	59 838	-	-	59 838	-	-	-	-	-