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Analisis on repayment period
ANALYSIS ON REPAYMENT PERIOD
as of 01.10.2014

RUB in thousands

Repayment period On - demand and 1 day

5 days

10 days 20 days 30 days 90 days 180 days 270 days 1 year Over 1 year
ASSETS
1. Funds including balance on correspondent accounts, total, including: 835 826 835 826 835 826 835 826 835 826 835 826 835 826 835 826 835 826 887 421
1.1. II-nd quality class                    
2. Investments in securities for trading                    
3. Loans due and equivalent receivables, total, including: 1 032 622 1 032 622 1 274 266 1 289 381 1 323 815 1 936 148 2 379 645 2 858 711 3 174 806 3 847 973
3.1. II-nd quality class 6 631 6 631 248 275 248 275 264 291 529 025 578 435 793 668 824 859 1 072 828
4. Securities held for trading, total, including:                    
4.1. II-nd quality class                    
5. Investments in stocks and shares retained before redemption, total, including:                    
5.1. II-nd quality class                    
6. Other assets, total, including: 23 597 23 597 23 597 23 597 23 926 39 926 39 926 39 926 39 926 39 926
6.1. II-nd quality class 0 0 0 0 117 117 117 117 117 117
7. Total assets (pp.1+2+3+4+5+6) 1 892 045 1 892 045 2 133 689 2 148 804 2 183 567 2 811 900 3 255 397 3 734 463 4 050 558 4 775 320
LIABILITIES
8. Due to credit institutions 0 0 0 0 0 2 881 7 132 11 478 17 241 264 681
9. Due to customers, including 2 948 881 2 952 144 2 956 466 2 966 034 3 009 943 3 365 378 3 505 258 3 592 382 3 671 034 4 347 226
9.1. private depositors 71 566 74 830 79 152 88 719 113 547 175 172 299 259 359 164 412 884 986 492
10. Debt instruments issued                    
11. Other liabilities 66 595 66 595 66 595 66 895 66 895 66 895 66 895 66 895 66 895 66 895
12. Total liabilities (pp.8+9+10+11) 3 015 476 3 018 739 3 023 061 3 032 929 3 076 838 3 435 154 3 579 285 3 670 755 3 755 170 4 678 802
13. Off-Balance-Sheet Items: irrevocable commitments of the Bank and guarantees issued by the Bank 197 197 197 197 197 3 310 218 166 219 631 338 523 434 964
14. Liquidity surplus
(p.7 mines (p.12+p.13)
-1 123 628 -1 126 891 -889 569 -884 322 -893 468 -626 564 -542 054 -155 923 -43 135 -338 446
15. Liquidity surplus rate (p.14/p.12)*100 -37.3 -37.3 -29.4 -29.2 -29.0 -18.2 -15.1 -4.2 -1.1 -7.2

 

Deputy Chairman of JSC Bank "Zarechye" Odintsova E.I.
Chief Accountant Arkhipovich N.N.

 

Analisis on repayment period
ANALYSIS ON REPAYMENT PERIOD
as of 01.07.2014

RUB in thousands

Repayment period On - demand and 1 day

5 days

10 days 20 days 30 days 90 days 180 days 270 days 1 year Over 1 year
ASSETS
1. Funds including balance on correspondent accounts, total, including: 534 125 534 125 534 125 534 125 534 125 534 125 534 125 534 125 534 125 574 658
1.1. II-nd quality class 23 23 23 23 23 23 23 23 23 23
2. Investments in securities for trading                    
3. Loans due and equivalent receivables, total, including: 930 888 930 888 930 888 1 019 274 1 019 378 1 207 522 2 098 746 2 462 326 2 869 221 3 411 744
3.1. II-nd quality class 12 12 12 12 116 112 068 419 952 452 000 537 942 775 985
4. Securities held for trading, total, including:                    
4.1. II-nd quality class                    
5. Investments in stocks and shares retained before redemption, total, including:                    
5.1. II-nd quality class                    
6. Other assets, total, including: 9 857 9 857 9 857 9 857 10 184 10 184 10 184 10 184 10 184 12 463
6.1. II-nd quality class                    
7. Total assets (pp.1+2+3+4+5+6) 1 474 870 1 474 870 1 474 870 1 563 256 1 563 687 1 751 831 2 643 055 3 006 635 3 413 530 3 998 865
LIABILITIES
8. Due to credit institutions 200 052 200 052 200 052 200 052 200 052 203 046 207 441 211 788 217 680 474 618
9. Due to customers, including 2 366 109 2 371 768 2 377 873 2 382 750 2 398 728 2 475 469 2 621 101 2 706 360 2 777 154 3 364 306
9.1. private depositors 33 279 35 788 41 891 46 768 60 392 136 078 245 533 311 723 359 471 930 323
10. Debt instruments issued                    
11. Other liabilities 41 297 41 297 41 297 41 297 41 297 41 297 41 297 41 297 41 297 64 702
12. Total liabilities (pp.8+9+10+11) 2 607 458 2 613 117 2 619 222 2 624 099 2 640 077 2 719 812 2 869 839 2 959 445 3 036 131 3 903 626
13. Off-Balance-Sheet Items: irrevocable commitments of the Bank and guarantees issued by the Bank 500 500 500 500 500 27 815 49 654 299 089 307 984 422 012
14. Liquidity surplus
(p.7 mines (p.12+p.13)
-1 133 088 -1 138 747 -1 144 852 -1 061 343 -1 076 890 -995 796 -276 438 -251 899 69 415 -326 773
15. Liquidity surplus rate (p.14/p.12)*100 -43.5 -43.6 -43.7 -40.4 -40.8 -36.6 -9.6 -8.5 2.3 -8.4

 

Deputy Chairman of JSC Bank "Zarechye" Odintsova E.I.
Chief Accountant Arkhipovich N.N.

 

Analisis on repayment period
ANALYSIS ON REPAYMENT PERIOD
as of 01.04.2014

RUB in thousands

Repayment period On - demand and 1 day

5 days

10 days 20 days 30 days 90 days 180 days 270 days 1 year Over 1 year
ASSETS
1. Funds including balance on correspondent accounts, total, including: 2 385 471 2 385 471 2 385 471 2 385 471 2 385 471 2 385 471 2 385 471 2 385 471 2 385 471 2 427 362
1.1. II-nd quality class 22 436 22 436 22 436 22 436 22 436 22 436 22 436 22 436 22 436 22 436
2. Investments in securities for trading                    
3. Loans due and equivalent receivables, total, including: 30 711 38 405 46 957 146 687 212 114 329 482 668 133 1 499 318 1 728 055 2 279 774
3.1. II-nd quality class 30 612 30 612 30 612 120 342 163 113 251 829 401 621 683 155 736 966 1 048 684
4. Securities held for trading, total, including:                    
4.1. II-nd quality class                    
5. Investments in stocks and shares retained before redemption, total, including:                    
5.1. II-nd quality class                    
6. Other assets, total, including: 1 599 806 1 599 806 1 599 806 1 599 806 1 600 010 1 600 010 1 600 010 1 600 010 1 600 010 1 600 010
6.1. II-nd quality class                    
7. Total assets (pp.1+2+3+4+5+6) 4 015 988 4 023 682 4 032 234 4 131 964 4 197 595 4 314 963 4 653 614 5 484 799 5 713 536 6 307 146
LIABILITIES
8. Due to credit institutions 0 0 0 0 1 134 2 305 5 780 9 218 13 789 211 416
9. Due to customers, including 3 449 308 3 450 813 3 453 971 3 458 221 3 467 427 3 549 657 3 665 691 3 765 677 3 847 023 4 439 117
9.1. private depositors 29 045 30 550 33 708 37 958 46 770 107 159 212 540 294 701 362 620 938 218
10. Debt instruments issued                    
11. Other liabilities 1 523 083 1 523 083 1 523 083 1 523 083 1 523 407 1 523 407 1 523 407 1 523 407 1 523 407 1 523 407
12. Total liabilities (pp.8+9+10+11) 4 972 391 4 973 896 4 977 054 4 981 304 4 991 968 5 075 369 5 194 878 5 298 302 5 384 219 6 173 940
13. Off-Balance-Sheet Items: irrevocable commitments of the Bank and guarantees issued by the Bank 150 150 150 150 2 260 54 352 85 278 94 925 418 137 456 032
14. Liquidity surplus
(p.7 mines (p.12+p.13)
-956 553 -950 364 -944 970 -849 490 -796 633 -814 758 -626 542 -91 572 -88 820 -322 826
15. Liquidity surplus rate (p.14/p.12)*100 -19.2 -19.1 -19.0 -17.1 -16.0 -16.1 -12.1 1.7 -1.6 -5.2

 

Deputy Chairman of JSC Bank "Zarechye" Odintsova E.I.
Chief Accountant Arkhipovich N.N.

 

Analisis on repayment period
ANALYSIS ON REPAYMENT PERIOD
as of 01.01.2014

RUB in thousands

Repayment period On - demand and 1 day

5 days

10 days 20 days 30 days 90 days 180 days 270 days 1 year Over 1 year
ASSETS
1. Funds including balance on correspondent accounts, total, including: 799 359 799 359 799 359 799 359 799 359 799 407 799 407 799 407 799 407 869 444
1.1. II-nd quality class                    
2. Investments in securities for trading                    
3. Loans due and equivalent receivables, total, including: 3 945 3 945 38 971 159 831 205 782 456 727 647 680 922 729 1 628 471 2 256 325
3.1. II-nd quality class 2 430 2 430 2 430 86 130 110 238 168 628 257 616 303 790 569 715 718 010
4. Securities held for trading, total, including:                    
4.1. II-nd quality class                    
5. Investments in stocks and shares retained before redemption, total, including:                    
5.1. II-nd quality class                    
6. Other assets, total, including: 28 265 28 265 28 265 28 265 28 468 28 468 28 468 28 468 28 468 28 468
6.1. II-nd quality class                    
7. Total assets (pp.1+2+3+4+5+6) 831 569 831 569 866 595 987 455 1 033 609 1 284 602 1 475 555 1 750 604 2 456 346 3 154 237
LIABILITIES
8. Due to credit institutions 0 0 113 248 113 248 113 248 116 831 119 260 122 923 127 780 334 623
9. Due to customers, including 972 736 972 896 974 701 1 084 654 1 112 704 1 691 106 1 787 296 1 857 105 1 937 596 2 511 185
9.1. private depositors 34 055 34 215 36 020 43 802 57 989 131 316 212 444 276 389 355 594 912 489
10. Debt instruments issued                    
11. Other liabilities 24 115 24 115 24 115 24 404 24 404 24 404 24 404 24 404 24 404 24 404
12. Total liabilities (pp.8+9+10+11) 996 851 997 011 1 112 064 1 222 306 1 250 356 1 832 341 1 930 960 2 004 432 2 089 780 2 870 212
13. Off-Balance-Sheet Items: irrevocable commitments of the Bank and guarantees issued by the Bank 0 0 0 0 0 47 892 113 813 143 328 292 847 535 438
14. Liquidity surplus
(p.7 mines (p.12+p.13)
-165 282 -165 442 -245 469 -234 851 -216 747 -595 631 -569 218 -397 156 -73 719 -251 413
15. Liquidity surplus rate (p.14/p.12)*100 -16.6 -16.6 -22.1 -19.2 -17.3 -32.5 -29.5 -19.8 3.5 -8.8

 

Deputy Chairman of JSC Bank "Zarechye" Odintsova E.I.
Chief Accountant Arkhipovich N.N.

 

 

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Next page - Contacts

Address: Russia, Republic of Tatarstan,
420032 Kazan, 2 Luknitskogo Str.
Phone: +7(843) 557-59-03, 557-59-65
Fax: +7(843) 557-59-75, 557-59-65
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