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 |
4 480 506 |
270 247 |
6,0% |
4 100 898 |
270 119 |
6,6% |
337 080 |
128 |
0,0% |
High liquid assets |
447 395 |
58 |
0,0% |
171 972 |
- |
- |
275 424 |
58 |
0,0% |
Cash and equivalents |
145 196 |
- |
- |
130 072 |
- |
- |
15 125 |
- |
- |
Cash |
76 845 |
- |
- |
61 721 |
- |
- |
15 125 |
- |
- |
Nostro account with Central Bank |
68 351 |
- |
- |
68 351 |
- |
- |
- |
- |
- |
Nostro accounts |
299 677 |
58 |
0,0% |
41 251 |
- |
- |
258 426 |
58 |
0,0% |
Residents |
299 677 |
58 |
0,0% |
41 251 |
- |
- |
258 426 |
58 |
0,0% |
Money in transfer |
2 522 |
- |
- |
649 |
- |
- |
1 873 |
- |
- |
Interest-earning assets |
3 792 348 |
270 189 |
7,1% |
3 730 697 |
270 119 |
7,2% |
61 651 |
70 |
0,1% |
Dues from banks |
2 464 841 |
123 672 |
5,0% |
2 439 950 |
123 666 |
5,1% |
24 890 |
6 |
0,0% |
Central Bank of Russia |
2 377 154 |
122 925 |
5,2% |
2 377 154 |
122 925 |
5,2% |
- |
- |
- |
Residents |
48 729 |
747 |
1,5% |
23 838 |
741 |
3,1% |
24 890 |
6 |
0,0% |
Loans past-due |
38 958 |
- |
- |
38 958 |
- |
- |
- |
- |
- |
Securities |
45 470 |
312 |
0,7% |
8 710 |
248 |
2,8% |
36 761 |
64 |
0,2% |
Promissory notes |
43 729 |
312 |
0,7% |
6 969 |
248 |
3,6% |
36 761 |
64 |
0,2% |
Banks |
43 729 |
312 |
0,7% |
6 969 |
248 |
3,6% |
36 761 |
64 |
0,2% |
Stocks |
1 741 |
- |
- |
1 741 |
- |
- |
- |
- |
- |
Loans to corporate clients |
761 739 |
97 926 |
12,9% |
761 739 |
97 926 |
12,9% |
- |
- |
- |
residents |
745 924 |
97 926 |
13,1% |
745 924 |
97 926 |
13,1% |
- |
- |
- |
Past-due |
15 815 |
- |
- |
15 815 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
15 108 |
1 026 |
6,8% |
15 108 |
1 026 |
6,8% |
- |
- |
- |
up to 30 days |
15 108 |
1 026 |
6,8% |
15 108 |
1 026 |
6,8% |
- |
- |
- |
Loans to individuals |
505 190 |
47 253 |
9,4% |
505 190 |
47 253 |
9,4% |
- |
- |
- |
residents |
413 524 |
47 253 |
11,4% |
413 524 |
47 253 |
11,4% |
- |
- |
- |
Past-due |
91 666 |
- |
- |
91 666 |
- |
- |
- |
- |
- |
Other assets |
240 763 |
- |
- |
198 229 |
- |
- |
5 |
- |
- |
Mandatory reserves with Central Bank |
17 319 |
- |
- |
17 319 |
- |
- |
- |
- |
- |
Premises and equipment |
138 559 |
- |
- |
138 559 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
84 885 |
- |
- |
42 351 |
- |
- |
5 |
- |
- |
LIABILITIES |
2 344 850 |
79 151 |
3,4% |
2 108 533 |
79 147 |
3,8% |
236 317 |
4 |
0,0% |
On demand |
569 043 |
1 180 |
0,2% |
333 190 |
1 180 |
0,4% |
235 854 |
- |
- |
Corporate clients |
284 182 |
112 |
0,0% |
267 347 |
112 |
0,0% |
16 835 |
- |
- |
State-owned enterprises |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Residents |
283 763 |
112 |
0,0% |
267 126 |
112 |
0,0% |
16 637 |
- |
- |
Non-residents |
381 |
- |
- |
183 |
- |
- |
198 |
- |
- |
Individuals |
284 861 |
1 068 |
0,4% |
65 843 |
1 068 |
1,6% |
219 019 |
- |
- |
Residents |
282 676 |
1 050 |
0,4% |
63 710 |
1 050 |
1,6% |
218 966 |
- |
- |
Non-residents |
2 185 |
18 |
0,8% |
2 133 |
18 |
0,8% |
53 |
- |
- |
Term |
1 725 802 |
77 971 |
4,5% |
1 725 470 |
77 967 |
4,5% |
332 |
4 |
1,2% |
Corporate clients |
1 050 022 |
40 958 |
3,9% |
1 050 022 |
40 958 |
3,9% |
- |
- |
- |
Residents |
1 050 022 |
40 958 |
3,9% |
1 050 022 |
40 958 |
3,9% |
- |
- |
- |
Individuals |
675 780 |
37 013 |
5,5% |
675 448 |
37 009 |
5,5% |
332 |
4 |
1,2% |
residents |
673 908 |
36 922 |
5,5% |
673 576 |
36 918 |
5,5% |
332 |
4 |
1,2% |
non-residents |
1 872 |
91 |
4,9% |
1 872 |
91 |
4,9% |
- |
- |
- |
Securities issued |
1 454 |
- |
- |
1 454 |
- |
- |
- |
- |
- |
Promissory notes |
1 454 |
- |
- |
1 454 |
- |
- |
- |
- |
- |
Other liabilities |
48 551 |
- |
- |
48 419 |
- |
- |
131 |
- |
- |
EQUITY |
2 135 656 |
- |
- |
2 135 656 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 290 536 |
- |
- |
1 290 536 |
- |
- |
- |
- |
- |
Provision on assets |
845 120 |
- |
- |
845 120 |
- |
- |
- |
- |
- |