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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	568 228	11 719	4,1%	552 851	11 719	4,2%	15 375	-	-
High liquid assets	370 990	2	0,0%	357 106	2	0,0%	13 883	-	-
Cash and equivalents	271 376	-	-	261 655	-	-	9 720	-	-
Cash	209 047	-	-	199 326	-	-	9 720	-	-
Nostro account with Central Bank	62 329	-	-	62 329	-	-	-	-	-
Nostro accounts	98 753	2	0,0%	94 797	2	0,0%	3 956	-	-
Residents	98 753	2	0,0%	94 797	2	0,0%	3 956	-	-
Money in transfer	861	-	-	654	-	-	207	-	-
Interest-earning assets	130 825	11 717	17,9%	130 266	11 717	18,0%	559	-	-
Dues from banks	859	1 412	328,8%	300	1 412	941,3%	559	-	-
Residents	859	1 412	328,8%	300	1 412	941,3%	559	-	-
Loans to corporate clients	24 687	2 354	19,1%	24 687	2 354	19,1%	-	-	-
residents	24 687	2 354	19,1%	24 687	2 354	19,1%	-	-	-
Loans to private entrepreneurs	6 898	724	21,0%	6 898	724	21,0%	-	-	-
up to 30 days	6 898	724	21,0%	6 898	724	21,0%	-	-	-
Loans to individuals	98 381	7 227	14,7%	98 381	7 227	14,7%	-	-	-
residents	88 273	7 227	16,4%	88 273	7 227	16,4%	-	-	-
Past-due	10 108	-	-	10 108	-	-	-	-	-
Other assets	66 413	-	-	65 479	-	-	933	-	-
Mandatory reserves with Central Bank	12 070	-	-	12 070	-	-	-	-	-
Premises and equipment	49 886	-	-	49 886	-	-	-	-	-
Accrued interest not yet received	4 457	-	-	3 523	-	-	933	-	-
LIABILITIES	358 609	7 929	4,4%	355 196	7 929	4,5%	3 410	-	-
Dues to banks	52	-	-	52	-	-	-	-	-
On demand	49	-	-	49	-	-	-	-	-
Residents	49	-	-	49	-	-	-	-	-
Term	3	-	-	3	-	-	-	-	-
Residents	3	-	-	3	-	-	-	-	-
On demand	212 572	-	-	211 949	-	-	621	-	-
Corporate clients	196 012	-	-	195 607	-	-	404	-	-
State-owned enterprises	7 700	-	-	7 418	-	-	281	-	-
Residents	188 224	-	-	188 189	-	-	35	-	-
Non-residents	88	-	-	-	-	-	88	-	-
Individuals	16 560	-	-	16 342	-	-	217	-	-
Residents	16 557	-	-	16 339	-	-	217	-	-
Non-residents	3	-	-	3	-	-	-	-	-
Term	141 173	7 929	11,2%	139 089	7 929	11,4%	2 084	-	-
Corporate clients	4 071	280	13,8%	4 071	280	13,8%	-	-	-
Residents	4 071	280	13,8%	4 071	280	13,8%	-	-	-
Individuals	137 102	7 649	11,2%	135 018	7 649	11,3%	2 084	-	-
residents	137 102	7 649	11,2%	135 018	7 649	11,3%	2 084	-	-
Other liabilities	4 812	-	-	4 106	-	-	705	-	-
EQUITY	209 617	-	-	209 617	-	-	-	-	-
Equity and retained earnings	203 220	-	-	203 220	-	-	-	-	-
Provision on assets	6 397	-	-	6 397	-	-	-	-	-