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 |
13 642 572 |
577 999 |
5,6% |
13 179 820 |
575 968 |
5,8% |
462 751 |
2 031 |
0,6% |
High liquid assets |
1 066 792 |
129 |
0,0% |
751 409 |
73 |
0,0% |
315 383 |
56 |
0,0% |
Cash and equivalents |
793 880 |
- |
- |
650 725 |
- |
- |
143 155 |
- |
- |
Cash |
596 156 |
- |
- |
453 001 |
- |
- |
143 155 |
- |
- |
Nostro account with Central Bank |
197 724 |
- |
- |
197 724 |
- |
- |
- |
- |
- |
Nostro accounts |
100 864 |
129 |
0,2% |
42 607 |
73 |
0,2% |
58 257 |
56 |
0,1% |
Non-residents |
35 060 |
56 |
0,2% |
- |
- |
- |
35 060 |
56 |
0,2% |
Residents |
65 804 |
73 |
0,1% |
42 607 |
73 |
0,2% |
23 197 |
- |
- |
Money in transfer |
172 048 |
- |
- |
58 077 |
- |
- |
113 971 |
- |
- |
Interest-earning assets |
9 067 735 |
577 870 |
8,5% |
8 925 606 |
575 895 |
8,6% |
142 128 |
1 975 |
1,9% |
Dues from banks |
2 236 243 |
115 151 |
6,9% |
2 236 243 |
115 151 |
6,9% |
- |
- |
- |
Central Bank of Russia |
1 387 500 |
75 572 |
7,3% |
1 387 500 |
75 572 |
7,3% |
- |
- |
- |
Residents |
848 743 |
39 579 |
6,2% |
848 743 |
39 579 |
6,2% |
- |
- |
- |
Securities |
2 245 782 |
147 652 |
8,8% |
2 245 782 |
147 652 |
8,8% |
- |
- |
- |
Bonds |
2 006 861 |
147 652 |
9,8% |
2 006 861 |
147 652 |
9,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
2 006 418 |
147 652 |
9,8% |
2 006 418 |
147 652 |
9,8% |
- |
- |
- |
Valuation allowance |
443 |
- |
- |
443 |
- |
- |
- |
- |
- |
Promissory notes |
142 |
- |
- |
142 |
- |
- |
- |
- |
- |
Corporate |
142 |
- |
- |
142 |
- |
- |
- |
- |
- |
Stocks |
238 779 |
- |
- |
238 779 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 715 274 |
126 572 |
6,2% |
2 578 425 |
124 597 |
6,4% |
136 848 |
1 975 |
1,9% |
residents |
2 005 164 |
125 388 |
8,3% |
1 992 275 |
124 597 |
8,3% |
12 888 |
791 |
8,2% |
non-residents |
123 960 |
1 184 |
1,3% |
- |
- |
- |
123 960 |
1 184 |
1,3% |
state-owned enterprises |
137 |
- |
- |
137 |
- |
- |
- |
- |
- |
Past-due |
586 013 |
- |
- |
586 013 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
545 792 |
50 108 |
12,2% |
540 512 |
50 108 |
12,4% |
5 280 |
- |
- |
up to 30 days |
360 006 |
50 108 |
18,6% |
360 006 |
50 108 |
18,6% |
- |
- |
- |
Past-due |
185 786 |
- |
- |
180 506 |
- |
- |
5 280 |
- |
- |
Loans to individuals |
1 324 644 |
138 387 |
13,9% |
1 324 644 |
138 387 |
13,9% |
- |
- |
- |
residents |
1 028 913 |
138 387 |
17,9% |
1 028 913 |
138 387 |
17,9% |
- |
- |
- |
Past-due |
295 731 |
- |
- |
295 731 |
- |
- |
- |
- |
- |
Other assets |
3 508 045 |
- |
- |
3 502 805 |
- |
- |
5 240 |
- |
- |
Mandatory reserves with Central Bank |
395 761 |
- |
- |
395 761 |
- |
- |
- |
- |
- |
Premises and equipment |
760 732 |
- |
- |
760 732 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 351 552 |
- |
- |
2 346 312 |
- |
- |
5 240 |
- |
- |
LIABILITIES |
10 078 567 |
403 386 |
5,3% |
9 830 803 |
401 977 |
5,5% |
247 764 |
1 409 |
0,8% |
Dues to banks |
3 165 |
- |
- |
3 165 |
- |
- |
- |
- |
- |
Term |
3 165 |
- |
- |
3 165 |
- |
- |
- |
- |
- |
Residents |
3 165 |
- |
- |
3 165 |
- |
- |
- |
- |
- |
On demand |
1 568 777 |
12 |
0,0% |
1 503 434 |
12 |
0,0% |
65 344 |
- |
- |
Corporate clients |
1 088 319 |
12 |
0,0% |
1 054 406 |
12 |
0,0% |
33 913 |
- |
- |
State-owned enterprises |
1 271 |
3 |
0,3% |
1 271 |
3 |
0,3% |
- |
- |
- |
Residents |
1 086 674 |
9 |
0,0% |
1 052 761 |
9 |
0,0% |
33 913 |
- |
- |
Non-residents |
374 |
- |
- |
374 |
- |
- |
- |
- |
- |
Individuals |
480 458 |
- |
- |
449 028 |
- |
- |
31 431 |
- |
- |
Residents |
474 192 |
- |
- |
443 691 |
- |
- |
30 502 |
- |
- |
Non-residents |
6 266 |
- |
- |
5 337 |
- |
- |
929 |
- |
- |
Term |
8 400 165 |
403 374 |
6,4% |
8 223 194 |
401 965 |
6,5% |
176 970 |
1 409 |
1,1% |
Corporate clients |
170 627 |
5 142 |
4,0% |
170 627 |
5 142 |
4,0% |
- |
- |
- |
Residents |
170 627 |
5 142 |
4,0% |
170 627 |
5 142 |
4,0% |
- |
- |
- |
Individuals |
8 229 538 |
398 232 |
6,5% |
8 052 567 |
396 823 |
6,6% |
176 970 |
1 409 |
1,1% |
residents |
8 209 577 |
397 312 |
6,5% |
8 032 974 |
395 905 |
6,6% |
176 602 |
1 407 |
1,1% |
non-residents |
19 961 |
920 |
6,1% |
19 593 |
918 |
6,2% |
368 |
2 |
0,7% |
Securities issued |
37 |
- |
- |
37 |
- |
- |
- |
- |
- |
Promissory notes |
37 |
- |
- |
37 |
- |
- |
- |
- |
- |
Other liabilities |
106 423 |
- |
- |
100 973 |
- |
- |
5 450 |
- |
- |
EQUITY |
3 564 007 |
- |
- |
3 564 007 |
- |
- |
- |
- |
- |
Equity and retained earnings |
767 628 |
- |
- |
767 628 |
- |
- |
- |
- |
- |
Provision on assets |
2 796 379 |
- |
- |
2 796 379 |
- |
- |
- |
- |
- |