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 |
14 120 224 |
1 962 540 |
13,9% |
12 104 893 |
1 958 356 |
16,2% |
195 408 |
4 184 |
2,1% |
High liquid assets |
563 908 |
1 111 |
0,2% |
428 683 |
1 109 |
0,3% |
135 227 |
2 |
0,0% |
Cash and equivalents |
344 229 |
- |
- |
333 596 |
- |
- |
10 634 |
- |
- |
Cash |
157 147 |
- |
- |
146 514 |
- |
- |
10 634 |
- |
- |
Nostro account with Central Bank |
187 082 |
- |
- |
187 082 |
- |
- |
- |
- |
- |
Nostro accounts |
200 608 |
1 111 |
0,6% |
76 016 |
1 109 |
1,5% |
124 593 |
2 |
0,0% |
Residents |
200 608 |
1 111 |
0,6% |
76 016 |
1 109 |
1,5% |
124 593 |
2 |
0,0% |
Money in transfer |
19 071 |
- |
- |
19 071 |
- |
- |
- |
- |
- |
Interest-earning assets |
10 488 213 |
1 961 429 |
18,7% |
10 452 408 |
1 957 247 |
18,7% |
35 806 |
4 182 |
11,7% |
Dues from banks |
955 954 |
30 896 |
3,2% |
955 954 |
30 896 |
3,2% |
- |
- |
- |
Central Bank of Russia |
169 231 |
- |
- |
169 231 |
- |
- |
- |
- |
- |
Residents |
786 723 |
30 896 |
3,9% |
786 723 |
30 896 |
3,9% |
- |
- |
- |
Securities |
1 647 086 |
204 834 |
12,4% |
1 647 086 |
204 834 |
12,4% |
- |
- |
- |
Bonds |
1 647 086 |
204 834 |
12,4% |
1 647 086 |
204 834 |
12,4% |
- |
- |
- |
Corporate bonds |
1 749 655 |
204 834 |
11,7% |
1 749 655 |
204 834 |
11,7% |
- |
- |
- |
Valuation allowance |
-102 569 |
- |
- |
-102 569 |
- |
- |
- |
- |
- |
Loans to corporate clients |
262 829 |
48 589 |
18,5% |
262 829 |
48 589 |
18,5% |
- |
- |
- |
residents |
260 208 |
48 589 |
18,7% |
260 208 |
48 589 |
18,7% |
- |
- |
- |
Past-due |
2 621 |
- |
- |
2 621 |
- |
- |
- |
- |
- |
Loans to individuals |
7 622 344 |
1 677 110 |
22,0% |
7 586 539 |
1 672 928 |
22,1% |
35 806 |
4 182 |
11,7% |
residents |
7 410 413 |
1 677 110 |
22,6% |
7 374 643 |
1 672 928 |
22,7% |
35 770 |
4 182 |
11,7% |
Past-due |
211 931 |
- |
- |
211 896 |
- |
- |
36 |
- |
- |
Other assets |
3 068 103 |
- |
- |
1 223 802 |
- |
- |
24 375 |
- |
- |
Mandatory reserves with Central Bank |
187 976 |
- |
- |
187 976 |
- |
- |
- |
- |
- |
Premises and equipment |
408 313 |
- |
- |
408 313 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 471 814 |
- |
- |
627 513 |
- |
- |
24 375 |
- |
- |
LIABILITIES |
11 560 001 |
608 181 |
5,3% |
11 386 957 |
608 023 |
5,3% |
173 046 |
158 |
0,1% |
On demand |
1 371 404 |
- |
- |
1 330 950 |
- |
- |
40 455 |
- |
- |
Corporate clients |
748 014 |
- |
- |
732 254 |
- |
- |
15 760 |
- |
- |
Residents |
735 945 |
- |
- |
726 065 |
- |
- |
9 880 |
- |
- |
Non-residents |
12 069 |
- |
- |
6 189 |
- |
- |
5 880 |
- |
- |
Individuals |
623 390 |
- |
- |
598 696 |
- |
- |
24 695 |
- |
- |
Residents |
621 065 |
- |
- |
596 531 |
- |
- |
24 535 |
- |
- |
Non-residents |
2 325 |
- |
- |
2 165 |
- |
- |
160 |
- |
- |
Term |
9 888 376 |
608 181 |
6,2% |
9 755 806 |
608 023 |
6,2% |
132 571 |
158 |
0,1% |
Corporate clients |
825 538 |
88 926 |
10,8% |
825 538 |
88 926 |
10,8% |
- |
- |
- |
Residents |
440 738 |
32 580 |
7,4% |
440 738 |
32 580 |
7,4% |
- |
- |
- |
Non-residents |
384 800 |
56 346 |
14,6% |
384 800 |
56 346 |
14,6% |
- |
- |
- |
Individuals |
9 062 838 |
519 255 |
5,7% |
8 930 268 |
519 097 |
5,8% |
132 571 |
158 |
0,1% |
residents |
9 061 353 |
519 255 |
5,7% |
8 928 783 |
519 097 |
5,8% |
132 571 |
158 |
0,1% |
non-residents |
1 485 |
- |
- |
1 485 |
- |
- |
- |
- |
- |
Other liabilities |
300 221 |
- |
- |
300 201 |
- |
- |
20 |
- |
- |
EQUITY |
2 560 224 |
- |
- |
2 560 224 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 293 312 |
- |
- |
2 293 312 |
- |
- |
- |
- |
- |
Provision on assets |
266 912 |
- |
- |
266 912 |
- |
- |
- |
- |
- |