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 |
19 389 930 |
958 937 |
4,9% |
10 374 998 |
883 158 |
8,5% |
9 014 960 |
75 779 |
0,8% |
High liquid assets |
5 916 011 |
10 948 |
0,2% |
452 549 |
- |
- |
5 463 463 |
10 948 |
0,2% |
Cash and equivalents |
3 514 685 |
- |
- |
424 168 |
- |
- |
3 090 517 |
- |
- |
Cash |
3 258 753 |
- |
- |
168 236 |
- |
- |
3 090 517 |
- |
- |
Nostro account with Central Bank |
255 932 |
- |
- |
255 932 |
- |
- |
- |
- |
- |
Nostro accounts |
2 366 735 |
10 948 |
0,5% |
27 571 |
- |
- |
2 339 165 |
10 948 |
0,5% |
Non-residents |
1 492 384 |
10 948 |
0,7% |
- |
- |
- |
1 492 384 |
10 948 |
0,7% |
Residents |
874 351 |
- |
- |
27 571 |
- |
- |
846 781 |
- |
- |
Money in transfer |
34 591 |
- |
- |
810 |
- |
- |
33 781 |
- |
- |
Interest-earning assets |
12 115 850 |
947 989 |
7,8% |
8 960 615 |
883 158 |
9,9% |
3 155 236 |
64 831 |
2,1% |
Dues from banks |
3 627 443 |
78 332 |
2,2% |
1 893 615 |
77 190 |
4,1% |
1 733 829 |
1 142 |
0,1% |
Central Bank of Russia |
361 538 |
21 687 |
6,0% |
361 538 |
21 687 |
6,0% |
- |
- |
- |
Residents |
3 232 906 |
56 645 |
1,8% |
1 532 074 |
55 503 |
3,6% |
1 700 833 |
1 142 |
0,1% |
Non-residents |
32 996 |
- |
- |
- |
- |
- |
32 996 |
- |
- |
Loans past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Securities |
966 157 |
56 993 |
5,9% |
966 157 |
56 993 |
5,9% |
- |
- |
- |
Bonds |
477 432 |
25 394 |
5,3% |
477 432 |
25 394 |
5,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
477 306 |
25 008 |
5,2% |
477 306 |
25 008 |
5,2% |
- |
- |
- |
Financial institutions bonds |
- |
386 |
- |
- |
386 |
- |
- |
- |
- |
Valuation allowance |
126 |
- |
- |
126 |
- |
- |
- |
- |
- |
Promissory notes |
485 162 |
31 599 |
6,5% |
485 162 |
31 599 |
6,5% |
- |
- |
- |
Banks |
485 162 |
31 599 |
6,5% |
485 162 |
31 599 |
6,5% |
- |
- |
- |
Stocks |
3 563 |
- |
- |
3 563 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 758 271 |
548 058 |
11,5% |
4 421 522 |
534 416 |
12,1% |
336 749 |
13 642 |
4,1% |
residents |
4 645 969 |
548 058 |
11,8% |
4 309 220 |
534 416 |
12,4% |
336 749 |
13 642 |
4,1% |
Past-due |
112 302 |
- |
- |
112 302 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 244 |
613 |
18,9% |
3 244 |
613 |
18,9% |
- |
- |
- |
up to 30 days |
3 244 |
613 |
18,9% |
3 244 |
613 |
18,9% |
- |
- |
- |
Loans to individuals |
2 760 735 |
263 993 |
9,6% |
1 676 077 |
213 946 |
12,8% |
1 084 658 |
50 047 |
4,6% |
residents |
2 477 887 |
263 993 |
10,7% |
1 433 043 |
213 946 |
14,9% |
1 044 844 |
50 047 |
4,8% |
Past-due |
282 848 |
- |
- |
243 034 |
- |
- |
39 814 |
- |
- |
Other assets |
1 358 069 |
- |
- |
961 834 |
- |
- |
396 261 |
- |
- |
Mandatory reserves with Central Bank |
166 985 |
- |
- |
166 985 |
- |
- |
- |
- |
- |
Premises and equipment |
419 340 |
- |
- |
419 340 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
771 744 |
- |
- |
375 509 |
- |
- |
396 261 |
- |
- |
LIABILITIES |
15 786 788 |
181 946 |
1,2% |
7 033 346 |
132 830 |
1,9% |
8 753 442 |
49 116 |
0,6% |
Dues to banks |
2 939 |
- |
- |
1 509 |
- |
- |
1 430 |
- |
- |
On demand |
1 471 |
- |
- |
1 458 |
- |
- |
13 |
- |
- |
Residents |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Non-residents |
1 466 |
- |
- |
1 453 |
- |
- |
13 |
- |
- |
Term |
1 468 |
- |
- |
51 |
- |
- |
1 417 |
- |
- |
Residents |
1 468 |
- |
- |
51 |
- |
- |
1 417 |
- |
- |
On demand |
9 468 409 |
- |
- |
4 042 138 |
- |
- |
5 426 271 |
- |
- |
Corporate clients |
4 638 734 |
- |
- |
2 445 089 |
- |
- |
2 193 645 |
- |
- |
Residents |
3 906 450 |
- |
- |
2 396 788 |
- |
- |
1 509 662 |
- |
- |
Non-residents |
732 284 |
- |
- |
48 301 |
- |
- |
683 983 |
- |
- |
Individuals |
4 829 560 |
- |
- |
1 596 934 |
- |
- |
3 232 626 |
- |
- |
Residents |
4 746 438 |
- |
- |
1 594 151 |
- |
- |
3 152 287 |
- |
- |
Non-residents |
83 122 |
- |
- |
2 783 |
- |
- |
80 339 |
- |
- |
Brokerage accounts |
115 |
- |
- |
115 |
- |
- |
- |
- |
- |
Term |
4 800 221 |
157 703 |
3,3% |
1 861 237 |
109 360 |
5,9% |
2 938 984 |
48 343 |
1,6% |
Corporate clients |
532 608 |
24 775 |
4,7% |
532 608 |
24 775 |
4,7% |
- |
- |
- |
Residents |
532 608 |
24 775 |
4,7% |
532 608 |
24 775 |
4,7% |
- |
- |
- |
Individuals |
4 267 613 |
132 928 |
3,1% |
1 328 629 |
84 585 |
6,4% |
2 938 984 |
48 343 |
1,6% |
residents |
4 264 613 |
132 798 |
3,1% |
1 325 629 |
84 455 |
6,4% |
2 938 984 |
48 343 |
1,6% |
non-residents |
3 000 |
130 |
4,3% |
3 000 |
130 |
4,3% |
- |
- |
- |
Securities issued |
1 211 729 |
24 243 |
2,0% |
859 546 |
23 470 |
2,7% |
352 183 |
773 |
0,2% |
Promissory notes |
1 211 729 |
24 243 |
2,0% |
859 546 |
23 470 |
2,7% |
352 183 |
773 |
0,2% |
Other liabilities |
303 490 |
- |
- |
268 916 |
- |
- |
34 574 |
- |
- |
EQUITY |
3 603 143 |
- |
- |
3 603 143 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 019 556 |
- |
- |
3 019 556 |
- |
- |
- |
- |
- |
Provision on assets |
583 587 |
- |
- |
583 587 |
- |
- |
- |
- |
- |