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 |
3 648 844 |
159 143 |
4,4% |
3 220 819 |
159 143 |
4,9% |
428 025 |
- |
- |
High liquid assets |
339 436 |
- |
- |
235 169 |
- |
- |
104 267 |
- |
- |
Cash and equivalents |
269 238 |
- |
- |
231 592 |
- |
- |
37 646 |
- |
- |
Cash |
71 017 |
- |
- |
33 371 |
- |
- |
37 646 |
- |
- |
Nostro account with Central Bank |
198 221 |
- |
- |
198 221 |
- |
- |
- |
- |
- |
Nostro accounts |
53 896 |
- |
- |
1 659 |
- |
- |
52 237 |
- |
- |
Residents |
53 896 |
- |
- |
1 659 |
- |
- |
52 237 |
- |
- |
Money in transfer |
16 302 |
- |
- |
1 918 |
- |
- |
14 384 |
- |
- |
Interest-earning assets |
2 092 661 |
159 143 |
7,6% |
2 092 661 |
159 143 |
7,6% |
- |
- |
- |
Dues from banks |
1 205 809 |
74 333 |
6,2% |
1 205 809 |
74 333 |
6,2% |
- |
- |
- |
Central Bank of Russia |
123 077 |
680 |
0,6% |
123 077 |
680 |
0,6% |
- |
- |
- |
Residents |
1 082 732 |
73 653 |
6,8% |
1 082 732 |
73 653 |
6,8% |
- |
- |
- |
Loans to corporate clients |
840 923 |
79 107 |
9,4% |
840 923 |
79 107 |
9,4% |
- |
- |
- |
residents |
760 649 |
79 107 |
10,4% |
760 649 |
79 107 |
10,4% |
- |
- |
- |
Past-due |
80 274 |
- |
- |
80 274 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
23 486 |
3 558 |
15,1% |
23 486 |
3 558 |
15,1% |
- |
- |
- |
up to 30 days |
21 265 |
3 558 |
16,7% |
21 265 |
3 558 |
16,7% |
- |
- |
- |
Past-due |
2 221 |
- |
- |
2 221 |
- |
- |
- |
- |
- |
Loans to individuals |
22 443 |
2 145 |
9,6% |
22 443 |
2 145 |
9,6% |
- |
- |
- |
residents |
22 443 |
2 145 |
9,6% |
22 443 |
2 145 |
9,6% |
- |
- |
- |
Other assets |
1 216 747 |
- |
- |
892 989 |
- |
- |
323 758 |
- |
- |
Mandatory reserves with Central Bank |
17 413 |
- |
- |
17 413 |
- |
- |
- |
- |
- |
Premises and equipment |
669 134 |
- |
- |
669 134 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
530 200 |
- |
- |
206 442 |
- |
- |
323 758 |
- |
- |
LIABILITIES |
2 397 300 |
62 247 |
2,6% |
2 335 802 |
62 242 |
2,7% |
61 497 |
5 |
0,0% |
Dues to banks |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
On demand |
825 372 |
635 |
0,1% |
764 823 |
635 |
0,1% |
60 548 |
- |
- |
Corporate clients |
732 350 |
635 |
0,1% |
719 704 |
635 |
0,1% |
12 646 |
- |
- |
State-owned enterprises |
98 |
8 |
8,2% |
98 |
8 |
8,2% |
- |
- |
- |
Residents |
732 252 |
627 |
0,1% |
719 606 |
627 |
0,1% |
12 646 |
- |
- |
Individuals |
93 022 |
- |
- |
45 119 |
- |
- |
47 902 |
- |
- |
Residents |
93 020 |
- |
- |
45 119 |
- |
- |
47 900 |
- |
- |
Non-residents |
2 |
- |
- |
- |
- |
- |
2 |
- |
- |
Term |
1 427 206 |
59 815 |
4,2% |
1 426 340 |
59 810 |
4,2% |
866 |
5 |
0,6% |
Corporate clients |
557 070 |
17 527 |
3,1% |
557 070 |
17 527 |
3,1% |
- |
- |
- |
Residents |
557 070 |
17 527 |
3,1% |
557 070 |
17 527 |
3,1% |
- |
- |
- |
Individuals |
870 136 |
42 288 |
4,9% |
869 270 |
42 283 |
4,9% |
866 |
5 |
0,6% |
residents |
870 136 |
42 288 |
4,9% |
869 270 |
42 283 |
4,9% |
866 |
5 |
0,6% |
Securities issued |
76 923 |
1 797 |
2,3% |
76 923 |
1 797 |
2,3% |
- |
- |
- |
Promissory notes |
76 923 |
1 797 |
2,3% |
76 923 |
1 797 |
2,3% |
- |
- |
- |
Other liabilities |
67 797 |
- |
- |
67 714 |
- |
- |
83 |
- |
- |
EQUITY |
1 251 543 |
- |
- |
1 251 543 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 161 402 |
- |
- |
1 161 402 |
- |
- |
- |
- |
- |
Provision on assets |
90 141 |
- |
- |
90 141 |
- |
- |
- |
- |
- |