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 |
12 380 238 |
535 584 |
8,7% |
12 260 725 |
535 584 |
8,7% |
119 514 |
- |
- |
High liquid assets |
1 462 519 |
7 790 |
1,1% |
1 343 006 |
7 790 |
1,2% |
119 514 |
- |
- |
Cash and equivalents |
879 311 |
- |
- |
804 375 |
- |
- |
74 936 |
- |
- |
Cash |
810 318 |
- |
- |
735 382 |
- |
- |
74 936 |
- |
- |
Nostro account with Central Bank |
68 993 |
- |
- |
68 993 |
- |
- |
- |
- |
- |
Nostro accounts |
514 163 |
7 790 |
3,0% |
471 489 |
7 790 |
3,3% |
42 675 |
- |
- |
Residents |
514 163 |
7 790 |
3,0% |
471 489 |
7 790 |
3,3% |
42 675 |
- |
- |
Money in transfer |
69 045 |
- |
- |
67 142 |
- |
- |
1 903 |
- |
- |
Interest-earning assets |
9 865 167 |
527 794 |
10,7% |
9 865 167 |
527 794 |
10,7% |
- |
- |
- |
Dues from banks |
799 478 |
20 100 |
5,0% |
799 478 |
20 100 |
5,0% |
- |
- |
- |
Central Bank of Russia |
770 504 |
20 100 |
5,2% |
770 504 |
20 100 |
5,2% |
- |
- |
- |
Residents |
28 974 |
- |
- |
28 974 |
- |
- |
- |
- |
- |
Securities |
238 079 |
6 521 |
5,5% |
238 079 |
6 521 |
5,5% |
- |
- |
- |
Bonds |
219 140 |
6 521 |
6,0% |
219 140 |
6 521 |
6,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
226 036 |
6 521 |
5,8% |
226 036 |
6 521 |
5,8% |
- |
- |
- |
Valuation allowance |
-6 896 |
- |
- |
-6 896 |
- |
- |
- |
- |
- |
Stocks |
18 939 |
- |
- |
18 939 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 179 515 |
293 036 |
11,3% |
5 179 515 |
293 036 |
11,3% |
- |
- |
- |
residents |
5 069 846 |
289 211 |
11,4% |
5 069 846 |
289 211 |
11,4% |
- |
- |
- |
state-owned enterprises |
97 143 |
3 825 |
7,9% |
97 143 |
3 825 |
7,9% |
- |
- |
- |
Past-due |
12 526 |
- |
- |
12 526 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
389 862 |
13 568 |
7,0% |
389 862 |
13 568 |
7,0% |
- |
- |
- |
up to 30 days |
387 902 |
13 568 |
7,0% |
387 902 |
13 568 |
7,0% |
- |
- |
- |
Past-due |
1 960 |
- |
- |
1 960 |
- |
- |
- |
- |
- |
Loans to individuals |
3 258 233 |
194 569 |
11,9% |
3 258 233 |
194 569 |
11,9% |
- |
- |
- |
residents |
3 199 752 |
194 569 |
12,2% |
3 199 752 |
194 569 |
12,2% |
- |
- |
- |
Past-due |
58 481 |
- |
- |
58 481 |
- |
- |
- |
- |
- |
Other assets |
1 052 552 |
- |
- |
1 052 552 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
17 428 |
- |
- |
17 428 |
- |
- |
- |
- |
- |
Premises and equipment |
415 675 |
- |
- |
415 675 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
619 449 |
- |
- |
619 449 |
- |
- |
- |
- |
- |
LIABILITIES |
10 758 750 |
174 272 |
3,2% |
10 659 889 |
174 228 |
3,3% |
98 862 |
44 |
0,1% |
Dues to banks |
26 |
- |
- |
- |
- |
- |
26 |
- |
- |
Term |
26 |
- |
- |
- |
- |
- |
26 |
- |
- |
Residents |
26 |
- |
- |
- |
- |
- |
26 |
- |
- |
On demand |
2 716 745 |
15 697 |
1,2% |
2 666 457 |
15 687 |
1,2% |
50 289 |
10 |
0,0% |
Corporate clients |
1 116 482 |
4 344 |
0,8% |
1 106 859 |
4 344 |
0,8% |
9 623 |
- |
- |
State-owned enterprises |
10 962 |
186 |
3,4% |
10 750 |
186 |
3,5% |
212 |
- |
- |
Residents |
1 105 520 |
4 158 |
0,8% |
1 096 109 |
4 158 |
0,8% |
9 411 |
- |
- |
Individuals |
1 600 263 |
11 353 |
1,4% |
1 559 598 |
11 343 |
1,5% |
40 666 |
10 |
0,0% |
Residents |
1 599 011 |
11 352 |
1,4% |
1 558 554 |
11 342 |
1,5% |
40 457 |
10 |
0,0% |
Non-residents |
1 252 |
1 |
0,2% |
1 044 |
1 |
0,2% |
209 |
- |
- |
Term |
7 931 337 |
158 575 |
4,0% |
7 882 894 |
158 541 |
4,0% |
48 443 |
34 |
0,1% |
Corporate clients |
278 138 |
6 769 |
4,9% |
278 138 |
6 769 |
4,9% |
- |
- |
- |
Residents |
278 138 |
6 769 |
4,9% |
278 138 |
6 769 |
4,9% |
- |
- |
- |
Individuals |
7 653 199 |
151 806 |
4,0% |
7 604 756 |
151 772 |
4,0% |
48 443 |
34 |
0,1% |
residents |
7 653 199 |
151 806 |
4,0% |
7 604 756 |
151 772 |
4,0% |
48 443 |
34 |
0,1% |
Other liabilities |
110 642 |
- |
- |
110 538 |
- |
- |
104 |
- |
- |
EQUITY |
1 621 487 |
- |
- |
1 621 487 |
- |
- |
- |
- |
- |
Equity and retained earnings |
889 025 |
- |
- |
889 025 |
- |
- |
- |
- |
- |
Provision on assets |
732 462 |
- |
- |
732 462 |
- |
- |
- |
- |
- |