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 |
5 714 284 |
314 117 |
5,5% |
3 151 530 |
314 110 |
10,0% |
533 896 |
7 |
0,0% |
High liquid assets |
920 605 |
74 |
0,0% |
626 138 |
67 |
0,0% |
294 467 |
7 |
0,0% |
Cash and equivalents |
670 183 |
- |
- |
570 694 |
- |
- |
99 489 |
- |
- |
Cash |
572 030 |
- |
- |
472 541 |
- |
- |
99 489 |
- |
- |
Nostro account with Central Bank |
98 153 |
- |
- |
98 153 |
- |
- |
- |
- |
- |
Nostro accounts |
181 029 |
74 |
0,0% |
12 464 |
67 |
0,5% |
168 565 |
7 |
0,0% |
Residents |
181 029 |
74 |
0,0% |
12 464 |
67 |
0,5% |
168 565 |
7 |
0,0% |
Money in transfer |
69 393 |
- |
- |
42 980 |
- |
- |
26 413 |
- |
- |
Interest-earning assets |
1 869 034 |
314 043 |
16,8% |
1 852 052 |
314 043 |
17,0% |
16 982 |
- |
- |
Dues from banks |
1 100 231 |
66 119 |
6,0% |
1 083 249 |
66 119 |
6,1% |
16 982 |
- |
- |
Central Bank of Russia |
1 079 308 |
66 119 |
6,1% |
1 079 308 |
66 119 |
6,1% |
- |
- |
- |
Residents |
20 923 |
- |
- |
3 941 |
- |
- |
16 982 |
- |
- |
Securities |
155 006 |
11 600 |
7,5% |
155 006 |
11 600 |
7,5% |
- |
- |
- |
Bonds |
155 006 |
11 600 |
7,5% |
155 006 |
11 600 |
7,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
4 588 |
293 |
6,4% |
4 588 |
293 |
6,4% |
- |
- |
- |
Corporate bonds |
151 148 |
11 307 |
7,5% |
151 148 |
11 307 |
7,5% |
- |
- |
- |
Valuation allowance |
-730 |
- |
- |
-730 |
- |
- |
- |
- |
- |
Loans to corporate clients |
505 632 |
225 255 |
44,5% |
505 632 |
225 255 |
44,5% |
- |
- |
- |
residents |
471 248 |
225 255 |
47,8% |
471 248 |
225 255 |
47,8% |
- |
- |
- |
Past-due |
34 384 |
- |
- |
34 384 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
61 348 |
6 503 |
10,6% |
61 348 |
6 503 |
10,6% |
- |
- |
- |
up to 30 days |
53 596 |
6 503 |
12,1% |
53 596 |
6 503 |
12,1% |
- |
- |
- |
Past-due |
7 752 |
- |
- |
7 752 |
- |
- |
- |
- |
- |
Loans to individuals |
46 817 |
4 566 |
9,8% |
46 817 |
4 566 |
9,8% |
- |
- |
- |
residents |
29 834 |
4 566 |
15,3% |
29 834 |
4 566 |
15,3% |
- |
- |
- |
Past-due |
16 983 |
- |
- |
16 983 |
- |
- |
- |
- |
- |
Other assets |
2 924 645 |
- |
- |
673 340 |
- |
- |
222 447 |
- |
- |
Mandatory reserves with Central Bank |
15 162 |
- |
- |
15 162 |
- |
- |
- |
- |
- |
Premises and equipment |
310 496 |
- |
- |
310 496 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 598 987 |
- |
- |
347 682 |
- |
- |
222 447 |
- |
- |
LIABILITIES |
4 851 329 |
226 834 |
4,7% |
4 275 340 |
225 491 |
5,3% |
575 987 |
1 343 |
0,2% |
Dues to banks |
70 292 |
128 |
0,2% |
69 751 |
128 |
0,2% |
540 |
- |
- |
On demand |
870 |
107 |
12,3% |
870 |
107 |
12,3% |
- |
- |
- |
Residents |
870 |
107 |
12,3% |
870 |
107 |
12,3% |
- |
- |
- |
Term |
69 422 |
21 |
0,0% |
68 881 |
21 |
0,0% |
540 |
- |
- |
Central Bank of Russia |
- |
21 |
- |
- |
21 |
- |
- |
- |
- |
Residents |
69 422 |
- |
- |
68 881 |
- |
- |
540 |
- |
- |
On demand |
595 399 |
- |
- |
409 317 |
- |
- |
186 081 |
- |
- |
Corporate clients |
417 427 |
- |
- |
254 198 |
- |
- |
163 229 |
- |
- |
Residents |
318 240 |
- |
- |
195 521 |
- |
- |
122 719 |
- |
- |
Non-residents |
99 187 |
- |
- |
58 677 |
- |
- |
40 510 |
- |
- |
Individuals |
177 972 |
- |
- |
155 119 |
- |
- |
22 852 |
- |
- |
Residents |
177 829 |
- |
- |
155 091 |
- |
- |
22 738 |
- |
- |
Non-residents |
143 |
- |
- |
28 |
- |
- |
114 |
- |
- |
Term |
4 067 727 |
226 706 |
5,6% |
3 678 704 |
225 363 |
6,1% |
389 023 |
1 343 |
0,3% |
Corporate clients |
660 974 |
24 199 |
3,7% |
365 627 |
23 773 |
6,5% |
295 347 |
426 |
0,1% |
Residents |
660 974 |
24 199 |
3,7% |
365 627 |
23 773 |
6,5% |
295 347 |
426 |
0,1% |
Individuals |
3 406 753 |
202 507 |
5,9% |
3 313 077 |
201 590 |
6,1% |
93 676 |
917 |
1,0% |
residents |
3 404 327 |
202 360 |
5,9% |
3 310 651 |
201 443 |
6,1% |
93 676 |
917 |
1,0% |
non-residents |
2 426 |
147 |
6,1% |
2 426 |
147 |
6,1% |
- |
- |
- |
Other liabilities |
117 911 |
- |
- |
117 568 |
- |
- |
343 |
- |
- |
EQUITY |
862 956 |
- |
- |
862 956 |
- |
- |
- |
- |
- |
Equity and retained earnings |
634 281 |
- |
- |
634 281 |
- |
- |
- |
- |
- |
Provision on assets |
228 675 |
- |
- |
228 675 |
- |
- |
- |
- |
- |