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 |
14 630 885 |
467 016 |
6,4% |
10 638 758 |
456 704 |
8,6% |
3 992 124 |
10 312 |
0,5% |
High liquid assets |
3 740 287 |
1 279 |
0,1% |
870 377 |
607 |
0,1% |
2 869 908 |
672 |
0,0% |
Cash and equivalents |
759 354 |
- |
- |
690 323 |
- |
- |
69 031 |
- |
- |
Cash |
325 452 |
- |
- |
256 421 |
- |
- |
69 031 |
- |
- |
Nostro account with Central Bank |
433 902 |
- |
- |
433 902 |
- |
- |
- |
- |
- |
Nostro accounts |
2 827 189 |
1 279 |
0,1% |
40 992 |
607 |
3,0% |
2 786 196 |
672 |
0,0% |
Non-residents |
2 757 470 |
644 |
0,0% |
- |
- |
- |
2 757 470 |
644 |
0,0% |
Residents |
69 719 |
635 |
1,8% |
40 992 |
607 |
3,0% |
28 726 |
28 |
0,2% |
Money in transfer |
153 744 |
- |
- |
139 062 |
- |
- |
14 681 |
- |
- |
Interest-earning assets |
10 298 655 |
465 737 |
9,0% |
9 177 681 |
456 097 |
9,9% |
1 120 974 |
9 640 |
1,7% |
Dues from banks |
2 043 530 |
44 537 |
4,4% |
922 556 |
34 897 |
7,6% |
1 120 974 |
9 640 |
1,7% |
Central Bank of Russia |
869 286 |
30 762 |
7,1% |
869 286 |
30 762 |
7,1% |
- |
- |
- |
Residents |
53 270 |
2 799 |
10,5% |
53 270 |
2 799 |
10,5% |
- |
- |
- |
Non-residents |
1 120 974 |
10 976 |
2,0% |
- |
1 336 |
- |
1 120 974 |
9 640 |
1,7% |
Loans to corporate clients |
6 960 510 |
344 574 |
9,9% |
6 960 510 |
344 574 |
9,9% |
- |
- |
- |
residents |
6 795 138 |
344 574 |
10,1% |
6 795 138 |
344 574 |
10,1% |
- |
- |
- |
Past-due |
165 372 |
- |
- |
165 372 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
587 883 |
27 557 |
9,4% |
587 883 |
27 557 |
9,4% |
- |
- |
- |
up to 30 days |
582 795 |
27 557 |
9,5% |
582 795 |
27 557 |
9,5% |
- |
- |
- |
Past-due |
5 088 |
- |
- |
5 088 |
- |
- |
- |
- |
- |
Loans to individuals |
706 732 |
49 069 |
13,9% |
706 732 |
49 069 |
13,9% |
- |
- |
- |
residents |
676 218 |
49 069 |
14,5% |
676 218 |
49 069 |
14,5% |
- |
- |
- |
Past-due |
30 514 |
- |
- |
30 514 |
- |
- |
- |
- |
- |
Other assets |
591 943 |
- |
- |
590 700 |
- |
- |
1 242 |
- |
- |
Mandatory reserves with Central Bank |
103 305 |
- |
- |
103 305 |
- |
- |
- |
- |
- |
Premises and equipment |
344 169 |
- |
- |
344 169 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
144 469 |
- |
- |
143 226 |
- |
- |
1 242 |
- |
- |
LIABILITIES |
12 659 856 |
309 636 |
4,9% |
10 668 765 |
299 252 |
5,6% |
1 991 093 |
10 384 |
1,0% |
Dues to banks |
378 218 |
12 828 |
6,8% |
378 218 |
12 828 |
6,8% |
- |
- |
- |
Term |
378 218 |
12 828 |
6,8% |
378 218 |
12 828 |
6,8% |
- |
- |
- |
Central Bank of Russia |
378 218 |
11 754 |
6,2% |
378 218 |
11 754 |
6,2% |
- |
- |
- |
Residents |
- |
1 074 |
- |
- |
1 074 |
- |
- |
- |
- |
On demand |
2 431 665 |
16 547 |
1,4% |
2 026 526 |
15 917 |
1,6% |
405 141 |
630 |
0,3% |
Corporate clients |
1 962 776 |
16 383 |
1,7% |
1 642 582 |
15 753 |
1,9% |
320 195 |
630 |
0,4% |
State-owned enterprises |
46 305 |
178 |
0,8% |
3 012 |
178 |
11,8% |
43 294 |
- |
- |
Residents |
1 879 497 |
16 205 |
1,7% |
1 639 124 |
15 575 |
1,9% |
240 373 |
630 |
0,5% |
Non-residents |
36 974 |
- |
- |
446 |
- |
- |
36 528 |
- |
- |
Individuals |
468 889 |
164 |
0,1% |
383 944 |
164 |
0,1% |
84 946 |
- |
- |
Residents |
468 841 |
164 |
0,1% |
383 931 |
164 |
0,1% |
84 910 |
- |
- |
Non-residents |
48 |
- |
- |
13 |
- |
- |
36 |
- |
- |
Term |
9 713 752 |
280 261 |
5,8% |
8 128 182 |
270 507 |
6,7% |
1 585 570 |
9 754 |
1,2% |
Corporate clients |
2 471 750 |
59 457 |
4,8% |
1 531 269 |
52 012 |
6,8% |
940 481 |
7 445 |
1,6% |
Residents |
2 468 407 |
59 358 |
4,8% |
1 527 926 |
51 913 |
6,8% |
940 481 |
7 445 |
1,6% |
State-owned enterprises |
3 343 |
99 |
5,9% |
3 343 |
99 |
5,9% |
- |
- |
- |
Individuals |
7 242 002 |
220 804 |
6,1% |
6 596 913 |
218 495 |
6,6% |
645 089 |
2 309 |
0,7% |
residents |
7 242 002 |
220 804 |
6,1% |
6 596 913 |
218 495 |
6,6% |
645 089 |
2 309 |
0,7% |
Other liabilities |
136 221 |
- |
- |
135 839 |
- |
- |
382 |
- |
- |
EQUITY |
1 971 027 |
- |
- |
1 971 027 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 494 496 |
- |
- |
1 494 496 |
- |
- |
- |
- |
- |
Provision on assets |
476 531 |
- |
- |
476 531 |
- |
- |
- |
- |
- |