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 |
6 377 396 |
353 050 |
5,5% |
6 358 185 |
353 050 |
5,6% |
19 211 |
- |
- |
High liquid assets |
206 486 |
- |
- |
188 005 |
- |
- |
18 481 |
- |
- |
Cash and equivalents |
136 303 |
- |
- |
130 099 |
- |
- |
6 204 |
- |
- |
Cash |
42 303 |
- |
- |
36 099 |
- |
- |
6 204 |
- |
- |
Nostro account with Central Bank |
94 000 |
- |
- |
94 000 |
- |
- |
- |
- |
- |
Nostro accounts |
50 677 |
- |
- |
40 305 |
- |
- |
10 372 |
- |
- |
Residents |
50 677 |
- |
- |
40 305 |
- |
- |
10 372 |
- |
- |
Money in transfer |
19 506 |
- |
- |
17 601 |
- |
- |
1 905 |
- |
- |
Interest-earning assets |
5 398 768 |
353 050 |
6,5% |
5 398 768 |
353 050 |
6,5% |
- |
- |
- |
Dues from banks |
2 611 923 |
147 153 |
5,6% |
2 611 923 |
147 153 |
5,6% |
- |
- |
- |
Central Bank of Russia |
247 308 |
18 917 |
7,6% |
247 308 |
18 917 |
7,6% |
- |
- |
- |
Residents |
2 364 615 |
128 236 |
5,4% |
2 364 615 |
128 236 |
5,4% |
- |
- |
- |
Securities |
1 684 903 |
104 292 |
6,2% |
1 684 903 |
104 292 |
6,2% |
- |
- |
- |
Bonds |
1 684 903 |
104 292 |
6,2% |
1 684 903 |
104 292 |
6,2% |
- |
- |
- |
Corporate bonds |
500 501 |
31 713 |
6,3% |
500 501 |
31 713 |
6,3% |
- |
- |
- |
Financial institutions bonds |
1 184 402 |
72 579 |
6,1% |
1 184 402 |
72 579 |
6,1% |
- |
- |
- |
Loans to corporate clients |
1 077 856 |
99 203 |
9,2% |
1 077 856 |
99 203 |
9,2% |
- |
- |
- |
residents |
1 077 549 |
99 203 |
9,2% |
1 077 549 |
99 203 |
9,2% |
- |
- |
- |
state-owned enterprises |
262 |
- |
- |
262 |
- |
- |
- |
- |
- |
Past-due |
45 |
- |
- |
45 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Past-due |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Loans to individuals |
24 084 |
2 402 |
10,0% |
24 084 |
2 402 |
10,0% |
- |
- |
- |
residents |
24 005 |
2 402 |
10,0% |
24 005 |
2 402 |
10,0% |
- |
- |
- |
Past-due |
79 |
- |
- |
79 |
- |
- |
- |
- |
- |
Other assets |
772 142 |
- |
- |
771 412 |
- |
- |
730 |
- |
- |
Mandatory reserves with Central Bank |
20 652 |
- |
- |
20 652 |
- |
- |
- |
- |
- |
Premises and equipment |
726 818 |
- |
- |
726 818 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
24 672 |
- |
- |
23 942 |
- |
- |
730 |
- |
- |
LIABILITIES |
2 913 088 |
98 733 |
3,4% |
2 894 974 |
98 726 |
3,4% |
18 115 |
7 |
0,0% |
Dues to banks |
1 |
26 |
2 600,0% |
1 |
26 |
2 600,0% |
- |
- |
- |
On demand |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Term |
- |
26 |
- |
- |
26 |
- |
- |
- |
- |
Residents |
- |
26 |
- |
- |
26 |
- |
- |
- |
- |
On demand |
599 489 |
- |
- |
581 411 |
- |
- |
18 078 |
- |
- |
Corporate clients |
267 304 |
- |
- |
260 950 |
- |
- |
6 354 |
- |
- |
Residents |
267 304 |
- |
- |
260 950 |
- |
- |
6 354 |
- |
- |
Individuals |
332 185 |
- |
- |
320 461 |
- |
- |
11 724 |
- |
- |
Residents |
324 571 |
- |
- |
312 850 |
- |
- |
11 721 |
- |
- |
Non-residents |
7 614 |
- |
- |
7 611 |
- |
- |
3 |
- |
- |
Term |
2 253 762 |
98 707 |
4,4% |
2 253 762 |
98 700 |
4,4% |
- |
7 |
- |
Corporate clients |
76 154 |
1 688 |
2,2% |
76 154 |
1 688 |
2,2% |
- |
- |
- |
Residents |
76 154 |
1 688 |
2,2% |
76 154 |
1 688 |
2,2% |
- |
- |
- |
Individuals |
2 177 608 |
97 019 |
4,5% |
2 177 608 |
97 012 |
4,5% |
- |
7 |
- |
residents |
2 177 608 |
97 019 |
4,5% |
2 177 608 |
97 012 |
4,5% |
- |
7 |
- |
Other liabilities |
59 836 |
- |
- |
59 800 |
- |
- |
37 |
- |
- |
EQUITY |
3 464 306 |
- |
- |
3 464 306 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 218 778 |
- |
- |
3 218 778 |
- |
- |
- |
- |
- |
Provision on assets |
245 528 |
- |
- |
245 528 |
- |
- |
- |
- |
- |