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 |
29 410 176 |
1 238 582 |
4,2% |
26 075 959 |
1 237 342 |
4,7% |
3 334 217 |
1 240 |
0,0% |
High liquid assets |
3 183 247 |
1 914 |
0,1% |
2 200 570 |
1 898 |
0,1% |
982 677 |
16 |
0,0% |
Cash and equivalents |
977 762 |
- |
- |
977 762 |
- |
- |
- |
- |
- |
Cash |
19 122 |
- |
- |
19 122 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
958 640 |
- |
- |
958 640 |
- |
- |
- |
- |
- |
Nostro accounts |
1 610 242 |
1 914 |
0,1% |
991 314 |
1 898 |
0,2% |
618 928 |
16 |
0,0% |
Non-residents |
262 510 |
7 |
0,0% |
- |
- |
- |
262 510 |
7 |
0,0% |
Residents |
1 347 732 |
1 907 |
0,1% |
991 314 |
1 898 |
0,2% |
356 418 |
9 |
0,0% |
Money in transfer |
595 243 |
- |
- |
231 494 |
- |
- |
363 749 |
- |
- |
Interest-earning assets |
21 225 222 |
1 236 668 |
5,8% |
20 747 458 |
1 235 444 |
6,0% |
477 764 |
1 224 |
0,3% |
Dues from banks |
17 705 172 |
960 452 |
5,4% |
17 261 316 |
959 228 |
5,6% |
443 856 |
1 224 |
0,3% |
Central Bank of Russia |
8 447 305 |
621 689 |
7,4% |
8 447 305 |
621 689 |
7,4% |
- |
- |
- |
Residents |
9 257 867 |
338 763 |
3,7% |
8 814 011 |
337 539 |
3,8% |
443 856 |
1 224 |
0,3% |
Securities |
965 826 |
66 996 |
6,9% |
931 918 |
66 996 |
7,2% |
33 908 |
- |
- |
Bonds |
960 879 |
66 996 |
7,0% |
960 879 |
66 996 |
7,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
815 092 |
58 235 |
7,1% |
815 092 |
58 235 |
7,1% |
- |
- |
- |
Corporate bonds |
145 786 |
7 882 |
5,4% |
145 786 |
7 882 |
5,4% |
- |
- |
- |
Financial institutions bonds |
- |
879 |
- |
- |
879 |
- |
- |
- |
- |
Valuation allowance |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Stocks |
4 947 |
- |
- |
-28 961 |
- |
- |
33 908 |
- |
- |
Loans to corporate clients |
1 797 394 |
156 694 |
8,7% |
1 797 394 |
156 694 |
8,7% |
- |
- |
- |
residents |
1 075 228 |
156 694 |
14,6% |
1 075 228 |
156 694 |
14,6% |
- |
- |
- |
Past-due |
722 166 |
- |
- |
722 166 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
727 454 |
49 343 |
6,8% |
727 454 |
49 343 |
6,8% |
- |
- |
- |
up to 30 days |
279 913 |
49 343 |
17,6% |
279 913 |
49 343 |
17,6% |
- |
- |
- |
Past-due |
447 541 |
- |
- |
447 541 |
- |
- |
- |
- |
- |
Loans to individuals |
29 376 |
3 183 |
10,8% |
29 376 |
3 183 |
10,8% |
- |
- |
- |
residents |
26 643 |
3 183 |
11,9% |
26 643 |
3 183 |
11,9% |
- |
- |
- |
Past-due |
2 733 |
- |
- |
2 733 |
- |
- |
- |
- |
- |
Other assets |
5 001 707 |
- |
- |
3 127 931 |
- |
- |
1 873 776 |
- |
- |
Mandatory reserves with Central Bank |
222 370 |
- |
- |
222 370 |
- |
- |
- |
- |
- |
Premises and equipment |
1 543 706 |
- |
- |
1 543 706 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 235 631 |
- |
- |
1 361 855 |
- |
- |
1 873 776 |
- |
- |
LIABILITIES |
24 317 861 |
115 387 |
0,5% |
21 374 155 |
115 387 |
0,5% |
2 943 705 |
- |
- |
Dues to banks |
153 375 |
1 206 |
0,8% |
153 210 |
1 206 |
0,8% |
165 |
- |
- |
Term |
153 375 |
1 206 |
0,8% |
153 210 |
1 206 |
0,8% |
165 |
- |
- |
Central Bank of Russia |
- |
2 |
- |
- |
2 |
- |
- |
- |
- |
Residents |
153 375 |
1 204 |
0,8% |
153 210 |
1 204 |
0,8% |
165 |
- |
- |
On demand |
20 262 588 |
49 785 |
0,2% |
17 325 322 |
49 785 |
0,3% |
2 937 266 |
- |
- |
Corporate clients |
20 227 561 |
49 785 |
0,2% |
17 292 117 |
49 785 |
0,3% |
2 935 444 |
- |
- |
Residents |
20 227 544 |
49 785 |
0,2% |
17 292 100 |
49 785 |
0,3% |
2 935 444 |
- |
- |
Non-residents |
17 |
- |
- |
17 |
- |
- |
- |
- |
- |
Individuals |
35 003 |
- |
- |
33 181 |
- |
- |
1 822 |
- |
- |
Residents |
34 974 |
- |
- |
33 177 |
- |
- |
1 797 |
- |
- |
Non-residents |
29 |
- |
- |
4 |
- |
- |
25 |
- |
- |
Brokerage accounts |
24 |
- |
- |
24 |
- |
- |
- |
- |
- |
Term |
2 228 028 |
64 396 |
2,9% |
2 228 028 |
64 396 |
2,9% |
- |
- |
- |
Corporate clients |
2 228 028 |
64 396 |
2,9% |
2 228 028 |
64 396 |
2,9% |
- |
- |
- |
Residents |
2 228 028 |
64 396 |
2,9% |
2 228 028 |
64 396 |
2,9% |
- |
- |
- |
Other liabilities |
1 673 870 |
- |
- |
1 667 595 |
- |
- |
6 274 |
- |
- |
EQUITY |
5 092 317 |
- |
- |
5 092 317 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 622 719 |
- |
- |
3 622 719 |
- |
- |
- |
- |
- |
Provision on assets |
1 469 598 |
- |
- |
1 469 598 |
- |
- |
- |
- |
- |