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 |
8 901 045 |
802 763 |
9,0% |
8 820 220 |
802 763 |
9,1% |
80 828 |
- |
- |
High liquid assets |
705 087 |
1 |
0,0% |
624 260 |
1 |
0,0% |
80 828 |
- |
- |
Cash and equivalents |
520 283 |
- |
- |
465 840 |
- |
- |
54 443 |
- |
- |
Cash |
314 179 |
- |
- |
259 736 |
- |
- |
54 443 |
- |
- |
Nostro account with Central Bank |
206 104 |
- |
- |
206 104 |
- |
- |
- |
- |
- |
Nostro accounts |
116 599 |
1 |
0,0% |
100 602 |
1 |
0,0% |
15 997 |
- |
- |
Residents |
116 599 |
1 |
0,0% |
100 602 |
1 |
0,0% |
15 997 |
- |
- |
Money in transfer |
68 205 |
- |
- |
57 818 |
- |
- |
10 388 |
- |
- |
Interest-earning assets |
7 842 580 |
802 762 |
10,2% |
7 842 580 |
802 762 |
10,2% |
- |
- |
- |
Dues from banks |
1 962 873 |
110 686 |
5,6% |
1 962 873 |
110 686 |
5,6% |
- |
- |
- |
Central Bank of Russia |
1 493 495 |
82 522 |
5,5% |
1 493 495 |
82 522 |
5,5% |
- |
- |
- |
Residents |
469 378 |
28 164 |
6,0% |
469 378 |
28 164 |
6,0% |
- |
- |
- |
Securities |
132 429 |
8 997 |
6,8% |
132 429 |
8 997 |
6,8% |
- |
- |
- |
Bonds |
132 429 |
8 997 |
6,8% |
132 429 |
8 997 |
6,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
132 429 |
8 997 |
6,8% |
132 429 |
8 997 |
6,8% |
- |
- |
- |
Loans to corporate clients |
2 028 762 |
217 487 |
10,7% |
2 028 762 |
217 487 |
10,7% |
- |
- |
- |
residents |
1 603 617 |
184 860 |
11,5% |
1 603 617 |
184 860 |
11,5% |
- |
- |
- |
state-owned enterprises |
354 713 |
32 627 |
9,2% |
354 713 |
32 627 |
9,2% |
- |
- |
- |
Past-due |
70 432 |
- |
- |
70 432 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 585 622 |
182 978 |
11,5% |
1 585 622 |
182 978 |
11,5% |
- |
- |
- |
up to 30 days |
1 560 852 |
182 978 |
11,7% |
1 560 852 |
182 978 |
11,7% |
- |
- |
- |
Past-due |
24 770 |
- |
- |
24 770 |
- |
- |
- |
- |
- |
Loans to individuals |
2 132 894 |
282 614 |
13,3% |
2 132 894 |
282 614 |
13,3% |
- |
- |
- |
residents |
2 032 286 |
282 614 |
13,9% |
2 032 286 |
282 614 |
13,9% |
- |
- |
- |
Past-due |
100 608 |
- |
- |
100 608 |
- |
- |
- |
- |
- |
Other assets |
353 378 |
- |
- |
353 380 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
46 978 |
- |
- |
46 978 |
- |
- |
- |
- |
- |
Premises and equipment |
264 469 |
- |
- |
264 469 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
41 931 |
- |
- |
41 933 |
- |
- |
- |
- |
- |
LIABILITIES |
6 921 773 |
226 899 |
3,3% |
6 841 067 |
226 838 |
3,3% |
80 705 |
61 |
0,1% |
Dues to banks |
55 283 |
138 |
0,2% |
55 283 |
138 |
0,2% |
- |
- |
- |
Term |
55 283 |
138 |
0,2% |
55 283 |
138 |
0,2% |
- |
- |
- |
Residents |
55 283 |
138 |
0,2% |
55 283 |
138 |
0,2% |
- |
- |
- |
On demand |
2 741 903 |
7 021 |
0,3% |
2 678 101 |
7 021 |
0,3% |
63 801 |
- |
- |
Corporate clients |
1 527 992 |
1 787 |
0,1% |
1 514 069 |
1 787 |
0,1% |
13 923 |
- |
- |
State-owned enterprises |
50 210 |
1 348 |
2,7% |
50 210 |
1 348 |
2,7% |
- |
- |
- |
Residents |
1 475 515 |
439 |
0,0% |
1 461 592 |
439 |
0,0% |
13 923 |
- |
- |
Non-residents |
2 267 |
- |
- |
2 267 |
- |
- |
- |
- |
- |
Individuals |
1 213 911 |
5 234 |
0,4% |
1 164 032 |
5 234 |
0,4% |
49 878 |
- |
- |
Residents |
1 212 956 |
5 234 |
0,4% |
1 163 084 |
5 234 |
0,5% |
49 871 |
- |
- |
Non-residents |
955 |
- |
- |
948 |
- |
- |
7 |
- |
- |
Term |
3 933 678 |
219 740 |
5,6% |
3 916 826 |
219 679 |
5,6% |
16 852 |
61 |
0,4% |
Corporate clients |
654 651 |
48 647 |
7,4% |
654 651 |
48 647 |
7,4% |
- |
- |
- |
Residents |
643 728 |
47 939 |
7,4% |
643 728 |
47 939 |
7,4% |
- |
- |
- |
State-owned enterprises |
10 923 |
708 |
6,5% |
10 923 |
708 |
6,5% |
- |
- |
- |
Individuals |
3 279 027 |
171 093 |
5,2% |
3 262 175 |
171 032 |
5,2% |
16 852 |
61 |
0,4% |
residents |
3 279 017 |
171 092 |
5,2% |
3 262 165 |
171 031 |
5,2% |
16 852 |
61 |
0,4% |
non-residents |
10 |
1 |
10,0% |
10 |
1 |
10,0% |
- |
- |
- |
Securities issued |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Promissory notes |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Other liabilities |
190 906 |
- |
- |
190 854 |
- |
- |
52 |
- |
- |
EQUITY |
1 979 272 |
- |
- |
1 979 272 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 497 734 |
- |
- |
1 497 734 |
- |
- |
- |
- |
- |
Provision on assets |
481 538 |
- |
- |
481 538 |
- |
- |
- |
- |
- |