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 |
6 416 562 |
532 272 |
8,3% |
6 249 687 |
532 259 |
8,5% |
134 718 |
13 |
0,0% |
High liquid assets |
594 770 |
13 |
0,0% |
505 847 |
- |
- |
88 922 |
13 |
0,0% |
Cash and equivalents |
535 840 |
- |
- |
469 824 |
- |
- |
66 016 |
- |
- |
Cash |
352 094 |
- |
- |
286 078 |
- |
- |
66 016 |
- |
- |
Nostro account with Central Bank |
183 746 |
- |
- |
183 746 |
- |
- |
- |
- |
- |
Nostro accounts |
46 882 |
13 |
0,0% |
24 008 |
- |
- |
22 873 |
13 |
0,1% |
Non-residents |
16 279 |
13 |
0,1% |
- |
- |
- |
16 279 |
13 |
0,1% |
Residents |
30 603 |
- |
- |
24 008 |
- |
- |
6 594 |
- |
- |
Money in transfer |
12 048 |
- |
- |
12 015 |
- |
- |
33 |
- |
- |
Interest-earning assets |
4 974 415 |
532 259 |
10,7% |
4 974 415 |
532 259 |
10,7% |
- |
- |
- |
Dues from banks |
750 707 |
36 761 |
4,9% |
750 707 |
36 761 |
4,9% |
- |
- |
- |
Central Bank of Russia |
739 064 |
36 761 |
5,0% |
739 064 |
36 761 |
5,0% |
- |
- |
- |
Residents |
11 643 |
- |
- |
11 643 |
- |
- |
- |
- |
- |
Securities |
222 157 |
14 197 |
6,4% |
222 157 |
14 197 |
6,4% |
- |
- |
- |
Bonds |
222 157 |
14 197 |
6,4% |
222 157 |
14 197 |
6,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
222 157 |
14 197 |
6,4% |
222 157 |
14 197 |
6,4% |
- |
- |
- |
Loans to corporate clients |
3 294 072 |
379 024 |
11,5% |
3 294 072 |
379 024 |
11,5% |
- |
- |
- |
residents |
3 286 336 |
378 916 |
11,5% |
3 286 336 |
378 916 |
11,5% |
- |
- |
- |
state-owned enterprises |
897 |
108 |
12,0% |
897 |
108 |
12,0% |
- |
- |
- |
Past-due |
6 839 |
- |
- |
6 839 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
133 914 |
16 508 |
12,3% |
133 914 |
16 508 |
12,3% |
- |
- |
- |
up to 30 days |
132 118 |
16 508 |
12,5% |
132 118 |
16 508 |
12,5% |
- |
- |
- |
Past-due |
1 796 |
- |
- |
1 796 |
- |
- |
- |
- |
- |
Loans to individuals |
573 565 |
85 769 |
15,0% |
573 565 |
85 769 |
15,0% |
- |
- |
- |
residents |
516 158 |
85 769 |
16,6% |
516 158 |
85 769 |
16,6% |
- |
- |
- |
Past-due |
57 407 |
- |
- |
57 407 |
- |
- |
- |
- |
- |
Other assets |
847 377 |
- |
- |
769 425 |
- |
- |
45 796 |
- |
- |
Mandatory reserves with Central Bank |
37 516 |
- |
- |
37 516 |
- |
- |
- |
- |
- |
Premises and equipment |
647 167 |
- |
- |
647 167 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
162 694 |
- |
- |
84 742 |
- |
- |
45 796 |
- |
- |
LIABILITIES |
5 513 388 |
254 240 |
4,6% |
5 409 259 |
254 076 |
4,7% |
104 131 |
164 |
0,2% |
Dues to banks |
486 |
- |
- |
486 |
- |
- |
- |
- |
- |
Term |
486 |
- |
- |
486 |
- |
- |
- |
- |
- |
Residents |
486 |
- |
- |
486 |
- |
- |
- |
- |
- |
On demand |
568 645 |
3 |
0,0% |
525 591 |
3 |
0,0% |
43 055 |
- |
- |
Corporate clients |
266 557 |
- |
- |
243 093 |
- |
- |
23 465 |
- |
- |
Residents |
266 557 |
- |
- |
243 093 |
- |
- |
23 465 |
- |
- |
Individuals |
302 088 |
3 |
0,0% |
282 498 |
3 |
0,0% |
19 590 |
- |
- |
Residents |
300 744 |
3 |
0,0% |
281 406 |
3 |
0,0% |
19 338 |
- |
- |
Non-residents |
1 344 |
- |
- |
1 092 |
- |
- |
252 |
- |
- |
Term |
4 846 656 |
254 237 |
5,2% |
4 794 472 |
254 073 |
5,3% |
52 185 |
164 |
0,3% |
Corporate clients |
331 029 |
29 919 |
9,0% |
331 029 |
29 919 |
9,0% |
- |
- |
- |
Residents |
331 029 |
29 919 |
9,0% |
331 029 |
29 919 |
9,0% |
- |
- |
- |
Individuals |
4 515 627 |
224 318 |
5,0% |
4 463 443 |
224 154 |
5,0% |
52 185 |
164 |
0,3% |
residents |
4 513 557 |
224 227 |
5,0% |
4 461 373 |
224 063 |
5,0% |
52 185 |
164 |
0,3% |
non-residents |
2 070 |
91 |
4,4% |
2 070 |
91 |
4,4% |
- |
- |
- |
Securities issued |
8 446 |
- |
- |
- |
- |
- |
8 446 |
- |
- |
Promissory notes |
8 446 |
- |
- |
- |
- |
- |
8 446 |
- |
- |
Other liabilities |
89 155 |
- |
- |
88 710 |
- |
- |
445 |
- |
- |
EQUITY |
903 172 |
- |
- |
903 172 |
- |
- |
- |
- |
- |
Equity and retained earnings |
788 572 |
- |
- |
788 572 |
- |
- |
- |
- |
- |
Provision on assets |
114 600 |
- |
- |
114 600 |
- |
- |
- |
- |
- |