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 |
6 323 696 |
180 667 |
11,4% |
6 216 987 |
180 654 |
11,6% |
106 710 |
13 |
0,0% |
High liquid assets |
522 844 |
13 |
0,0% |
416 135 |
- |
- |
106 709 |
13 |
0,0% |
Cash and equivalents |
403 398 |
- |
- |
331 876 |
- |
- |
71 522 |
- |
- |
Cash |
230 879 |
- |
- |
159 357 |
- |
- |
71 522 |
- |
- |
Nostro account with Central Bank |
172 519 |
- |
- |
172 519 |
- |
- |
- |
- |
- |
Nostro accounts |
93 982 |
13 |
0,1% |
58 811 |
- |
- |
35 171 |
13 |
0,1% |
Residents |
93 982 |
13 |
0,1% |
58 811 |
- |
- |
35 171 |
13 |
0,1% |
Money in transfer |
25 464 |
- |
- |
25 448 |
- |
- |
16 |
- |
- |
Interest-earning assets |
5 049 602 |
180 654 |
14,3% |
5 049 602 |
180 654 |
14,3% |
- |
- |
- |
Dues from banks |
837 390 |
18 386 |
8,8% |
837 390 |
18 386 |
8,8% |
- |
- |
- |
Central Bank of Russia |
310 000 |
4 466 |
5,8% |
310 000 |
4 466 |
5,8% |
- |
- |
- |
Residents |
527 390 |
13 920 |
10,6% |
527 390 |
13 920 |
10,6% |
- |
- |
- |
Securities |
42 634 |
750 |
7,0% |
42 634 |
750 |
7,0% |
- |
- |
- |
Bonds |
33 613 |
750 |
8,9% |
33 613 |
750 |
8,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
23 522 |
552 |
9,4% |
23 522 |
552 |
9,4% |
- |
- |
- |
Financial institutions bonds |
10 125 |
198 |
7,8% |
10 125 |
198 |
7,8% |
- |
- |
- |
Valuation allowance |
-34 |
- |
- |
-34 |
- |
- |
- |
- |
- |
Stocks |
9 021 |
- |
- |
9 021 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 833 319 |
146 964 |
15,3% |
3 833 319 |
146 964 |
15,3% |
- |
- |
- |
residents |
3 589 168 |
146 964 |
16,4% |
3 589 168 |
146 964 |
16,4% |
- |
- |
- |
Past-due |
244 151 |
- |
- |
244 151 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 077 |
101 |
19,5% |
2 077 |
101 |
19,5% |
- |
- |
- |
up to 30 days |
2 077 |
101 |
19,5% |
2 077 |
101 |
19,5% |
- |
- |
- |
Loans to individuals |
334 182 |
14 453 |
17,3% |
334 182 |
14 453 |
17,3% |
- |
- |
- |
residents |
299 751 |
14 453 |
19,3% |
299 751 |
14 453 |
19,3% |
- |
- |
- |
Past-due |
34 431 |
- |
- |
34 431 |
- |
- |
- |
- |
- |
Other assets |
751 250 |
- |
- |
751 250 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
34 117 |
- |
- |
34 117 |
- |
- |
- |
- |
- |
Premises and equipment |
20 681 |
- |
- |
20 681 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
696 452 |
- |
- |
696 452 |
- |
- |
1 |
- |
- |
LIABILITIES |
4 473 280 |
74 783 |
6,7% |
4 428 433 |
74 694 |
6,7% |
44 848 |
89 |
0,8% |
Dues to banks |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
Term |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
Central Bank of Russia |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
On demand |
723 155 |
141 |
0,1% |
709 763 |
141 |
0,1% |
13 392 |
- |
- |
Corporate clients |
565 967 |
141 |
0,1% |
555 552 |
141 |
0,1% |
10 415 |
- |
- |
Residents |
565 967 |
141 |
0,1% |
555 552 |
141 |
0,1% |
10 415 |
- |
- |
Individuals |
157 188 |
- |
- |
154 211 |
- |
- |
2 977 |
- |
- |
Residents |
157 097 |
- |
- |
154 120 |
- |
- |
2 977 |
- |
- |
Non-residents |
91 |
- |
- |
91 |
- |
- |
- |
- |
- |
Term |
3 690 992 |
73 898 |
8,0% |
3 659 568 |
73 809 |
8,1% |
31 425 |
89 |
1,1% |
Corporate clients |
430 646 |
9 646 |
9,0% |
430 646 |
9 646 |
9,0% |
- |
- |
- |
Residents |
430 646 |
9 646 |
9,0% |
430 646 |
9 646 |
9,0% |
- |
- |
- |
Individuals |
3 260 346 |
64 252 |
7,9% |
3 228 922 |
64 163 |
7,9% |
31 425 |
89 |
1,1% |
residents |
3 260 016 |
64 246 |
7,9% |
3 228 592 |
64 157 |
7,9% |
31 425 |
89 |
1,1% |
non-residents |
330 |
6 |
7,3% |
330 |
6 |
7,3% |
- |
- |
- |
Securities issued |
6 602 |
740 |
44,8% |
6 602 |
740 |
44,8% |
- |
- |
- |
Promissory notes |
6 602 |
740 |
44,8% |
6 602 |
740 |
44,8% |
- |
- |
- |
Other liabilities |
52 531 |
- |
- |
52 500 |
- |
- |
31 |
- |
- |
EQUITY |
1 850 415 |
- |
- |
1 850 415 |
- |
- |
- |
- |
- |
Equity and retained earnings |
970 322 |
- |
- |
970 322 |
- |
- |
- |
- |
- |
Provision on assets |
880 093 |
- |
- |
880 093 |
- |
- |
- |
- |
- |