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 |
19 544 380 |
1 053 843 |
7,2% |
19 299 871 |
1 053 683 |
7,3% |
244 509 |
160 |
0,1% |
High liquid assets |
1 200 561 |
406 |
0,0% |
956 077 |
246 |
0,0% |
244 484 |
160 |
0,1% |
Cash and equivalents |
933 496 |
- |
- |
871 801 |
- |
- |
61 695 |
- |
- |
Cash |
669 486 |
- |
- |
607 791 |
- |
- |
61 695 |
- |
- |
Nostro account with Central Bank |
264 010 |
- |
- |
264 010 |
- |
- |
- |
- |
- |
Nostro accounts |
242 007 |
406 |
0,2% |
59 557 |
246 |
0,6% |
182 450 |
160 |
0,1% |
Residents |
242 007 |
406 |
0,2% |
59 557 |
246 |
0,6% |
182 450 |
160 |
0,1% |
Money in transfer |
25 058 |
- |
- |
24 719 |
- |
- |
339 |
- |
- |
Interest-earning assets |
16 937 925 |
1 053 437 |
8,3% |
16 937 925 |
1 053 437 |
8,3% |
- |
- |
- |
Dues from banks |
7 120 000 |
393 249 |
7,4% |
7 120 000 |
393 249 |
7,4% |
- |
- |
- |
Residents |
7 120 000 |
393 249 |
7,4% |
7 120 000 |
393 249 |
7,4% |
- |
- |
- |
Securities |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Stocks |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Loans to corporate clients |
6 513 429 |
365 851 |
7,5% |
6 513 429 |
365 851 |
7,5% |
- |
- |
- |
residents |
2 993 004 |
274 337 |
12,2% |
2 993 004 |
274 337 |
12,2% |
- |
- |
- |
state-owned enterprises |
1 423 060 |
91 514 |
8,6% |
1 423 060 |
91 514 |
8,6% |
- |
- |
- |
Past-due |
2 097 365 |
- |
- |
2 097 365 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
48 138 |
3 881 |
10,7% |
48 138 |
3 881 |
10,7% |
- |
- |
- |
up to 30 days |
47 945 |
3 881 |
10,8% |
47 945 |
3 881 |
10,8% |
- |
- |
- |
Past-due |
193 |
- |
- |
193 |
- |
- |
- |
- |
- |
Loans to individuals |
3 256 357 |
290 456 |
11,9% |
3 256 357 |
290 456 |
11,9% |
- |
- |
- |
residents |
3 041 841 |
290 456 |
12,7% |
3 041 841 |
290 456 |
12,7% |
- |
- |
- |
Past-due |
214 516 |
- |
- |
214 516 |
- |
- |
- |
- |
- |
Other assets |
1 405 894 |
- |
- |
1 405 869 |
- |
- |
25 |
- |
- |
Mandatory reserves with Central Bank |
102 237 |
- |
- |
102 237 |
- |
- |
- |
- |
- |
Premises and equipment |
515 564 |
- |
- |
515 564 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
788 093 |
- |
- |
788 068 |
- |
- |
25 |
- |
- |
LIABILITIES |
14 460 899 |
565 893 |
5,2% |
14 221 194 |
564 396 |
5,3% |
239 704 |
1 497 |
0,8% |
Dues to banks |
954 176 |
57 751 |
8,1% |
912 287 |
57 724 |
8,4% |
41 889 |
27 |
0,1% |
On demand |
1 041 |
4 |
0,5% |
1 041 |
4 |
0,5% |
- |
- |
- |
Residents |
1 041 |
4 |
0,5% |
1 041 |
4 |
0,5% |
- |
- |
- |
Term |
953 135 |
57 747 |
8,1% |
911 246 |
57 720 |
8,4% |
41 889 |
27 |
0,1% |
Central Bank of Russia |
32 070 |
1 633 |
6,8% |
32 070 |
1 633 |
6,8% |
- |
- |
- |
Residents |
921 065 |
56 114 |
8,1% |
879 176 |
56 087 |
8,5% |
41 889 |
27 |
0,1% |
On demand |
2 722 808 |
20 855 |
1,0% |
2 617 510 |
20 855 |
1,1% |
105 297 |
- |
- |
Corporate clients |
927 995 |
1 505 |
0,2% |
918 210 |
1 505 |
0,2% |
9 785 |
- |
- |
State-owned enterprises |
18 227 |
26 |
0,2% |
18 227 |
26 |
0,2% |
- |
- |
- |
Residents |
909 768 |
1 479 |
0,2% |
899 983 |
1 479 |
0,2% |
9 785 |
- |
- |
Individuals |
1 794 813 |
19 350 |
1,4% |
1 699 300 |
19 350 |
1,5% |
95 512 |
- |
- |
Residents |
1 793 006 |
19 344 |
1,4% |
1 697 544 |
19 344 |
1,5% |
95 462 |
- |
- |
Non-residents |
1 807 |
6 |
0,4% |
1 756 |
6 |
0,5% |
50 |
- |
- |
Term |
10 423 766 |
487 287 |
6,2% |
10 332 057 |
485 817 |
6,3% |
91 709 |
1 470 |
2,1% |
Corporate clients |
233 699 |
11 384 |
6,5% |
233 699 |
11 384 |
6,5% |
- |
- |
- |
Residents |
233 699 |
11 384 |
6,5% |
233 699 |
11 384 |
6,5% |
- |
- |
- |
Individuals |
10 190 067 |
475 903 |
6,2% |
10 098 358 |
474 433 |
6,3% |
91 709 |
1 470 |
2,1% |
residents |
10 184 064 |
475 627 |
6,2% |
10 092 621 |
474 160 |
6,3% |
91 443 |
1 467 |
2,1% |
non-residents |
6 003 |
276 |
6,1% |
5 737 |
273 |
6,3% |
266 |
3 |
1,5% |
Other liabilities |
360 149 |
- |
- |
359 340 |
- |
- |
809 |
- |
- |
EQUITY |
5 083 480 |
- |
- |
5 083 480 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 927 217 |
- |
- |
1 927 217 |
- |
- |
- |
- |
- |
Provision on assets |
3 156 263 |
- |
- |
3 156 263 |
- |
- |
- |
- |
- |