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.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
2 795 454 |
292 674 |
10,5% |
2 651 484 |
291 828 |
11,0% |
143 969 |
846 |
0,6% |
High liquid assets |
300 301 |
6 |
0,0% |
225 252 |
- |
- |
75 048 |
6 |
0,0% |
Cash and equivalents |
262 936 |
- |
- |
217 013 |
- |
- |
45 922 |
- |
- |
Cash |
181 370 |
- |
- |
135 447 |
- |
- |
45 922 |
- |
- |
Nostro account with Central Bank |
81 566 |
- |
- |
81 566 |
- |
- |
- |
- |
- |
Nostro accounts |
36 861 |
6 |
0,0% |
7 886 |
- |
- |
28 975 |
6 |
0,0% |
Residents |
36 861 |
6 |
0,0% |
7 886 |
- |
- |
28 975 |
6 |
0,0% |
Money in transfer |
504 |
- |
- |
353 |
- |
- |
151 |
- |
- |
Interest-earning assets |
1 862 534 |
292 668 |
15,7% |
1 845 528 |
291 828 |
15,8% |
17 006 |
840 |
4,9% |
Dues from banks |
91 502 |
9 888 |
10,8% |
87 233 |
9 819 |
11,3% |
4 269 |
69 |
1,6% |
Residents |
91 502 |
9 888 |
10,8% |
87 233 |
9 819 |
11,3% |
4 269 |
69 |
1,6% |
Securities |
15 568 |
1 041 |
6,7% |
15 568 |
1 041 |
6,7% |
- |
- |
- |
Promissory notes |
15 568 |
1 041 |
6,7% |
15 568 |
1 041 |
6,7% |
- |
- |
- |
Banks |
15 568 |
1 041 |
6,7% |
15 568 |
1 041 |
6,7% |
- |
- |
- |
Loans to corporate clients |
1 123 056 |
181 476 |
16,2% |
1 122 520 |
181 412 |
16,2% |
536 |
64 |
11,9% |
residents |
1 094 408 |
180 620 |
16,5% |
1 093 872 |
180 556 |
16,5% |
536 |
64 |
11,9% |
state-owned enterprises |
3 505 |
856 |
24,4% |
3 505 |
856 |
24,4% |
- |
- |
- |
Past-due |
25 143 |
- |
- |
25 143 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
22 311 |
4 044 |
18,1% |
22 311 |
4 044 |
18,1% |
- |
- |
- |
up to 30 days |
22 179 |
4 044 |
18,2% |
22 179 |
4 044 |
18,2% |
- |
- |
- |
Past-due |
132 |
- |
- |
132 |
- |
- |
- |
- |
- |
Loans to individuals |
610 097 |
96 219 |
15,8% |
597 896 |
95 512 |
16,0% |
12 201 |
707 |
5,8% |
residents |
592 355 |
96 219 |
16,2% |
580 154 |
95 512 |
16,5% |
12 201 |
707 |
5,8% |
Past-due |
17 742 |
- |
- |
17 742 |
- |
- |
- |
- |
- |
Other assets |
632 619 |
- |
- |
580 704 |
- |
- |
51 915 |
- |
- |
Mandatory reserves with Central Bank |
20 116 |
- |
- |
20 116 |
- |
- |
- |
- |
- |
Premises and equipment |
290 992 |
- |
- |
290 992 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
321 511 |
- |
- |
269 596 |
- |
- |
51 915 |
- |
- |
LIABILITIES |
2 339 624 |
219 875 |
9,4% |
2 194 956 |
215 372 |
9,8% |
144 663 |
4 503 |
3,1% |
Dues to banks |
16 653 |
1 350 |
8,1% |
16 653 |
1 350 |
8,1% |
- |
- |
- |
Term |
16 653 |
1 350 |
8,1% |
16 653 |
1 350 |
8,1% |
- |
- |
- |
Central Bank of Russia |
10 500 |
1 264 |
12,0% |
10 500 |
1 264 |
12,0% |
- |
- |
- |
Residents |
6 153 |
86 |
1,4% |
6 153 |
86 |
1,4% |
- |
- |
- |
On demand |
385 733 |
223 |
0,1% |
363 012 |
223 |
0,1% |
22 718 |
- |
- |
Corporate clients |
335 997 |
75 |
0,0% |
318 557 |
75 |
0,0% |
17 439 |
- |
- |
State-owned enterprises |
4 356 |
- |
- |
3 528 |
- |
- |
827 |
- |
- |
Residents |
331 641 |
75 |
0,0% |
315 029 |
75 |
0,0% |
16 612 |
- |
- |
Individuals |
49 736 |
148 |
0,3% |
44 455 |
148 |
0,3% |
5 279 |
- |
- |
Residents |
49 093 |
148 |
0,3% |
44 352 |
148 |
0,3% |
4 740 |
- |
- |
Non-residents |
643 |
- |
- |
103 |
- |
- |
539 |
- |
- |
Term |
1 846 357 |
217 072 |
11,8% |
1 727 128 |
212 569 |
12,3% |
119 227 |
4 503 |
3,8% |
Corporate clients |
100 560 |
8 132 |
8,1% |
69 899 |
6 598 |
9,4% |
30 661 |
1 534 |
5,0% |
Residents |
74 677 |
6 556 |
8,8% |
64 553 |
6 248 |
9,7% |
10 124 |
308 |
3,0% |
State-owned enterprises |
25 883 |
1 576 |
6,1% |
5 346 |
350 |
6,5% |
20 537 |
1 226 |
6,0% |
Individuals |
1 745 797 |
208 940 |
12,0% |
1 657 229 |
205 971 |
12,4% |
88 566 |
2 969 |
3,4% |
residents |
1 742 720 |
208 748 |
12,0% |
1 655 551 |
205 779 |
12,4% |
87 168 |
2 969 |
3,4% |
non-residents |
3 077 |
192 |
6,2% |
1 678 |
192 |
11,4% |
1 398 |
- |
- |
Securities issued |
29 486 |
1 230 |
4,2% |
29 486 |
1 230 |
4,2% |
- |
- |
- |
Promissory notes |
29 486 |
1 230 |
4,2% |
29 486 |
1 230 |
4,2% |
- |
- |
- |
Other liabilities |
61 395 |
- |
- |
58 677 |
- |
- |
2 718 |
- |
- |
EQUITY |
455 832 |
- |
- |
455 832 |
- |
- |
- |
- |
- |
Equity and retained earnings |
315 616 |
- |
- |
315 616 |
- |
- |
- |
- |
- |
Provision on assets |
140 216 |
- |
- |
140 216 |
- |
- |
- |
- |
- |