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 |
11 424 994 |
1 134 801 |
13,2% |
10 614 274 |
1 134 713 |
14,3% |
810 720 |
88 |
0,0% |
High liquid assets |
2 471 688 |
1 217 |
0,1% |
1 671 096 |
1 129 |
0,1% |
800 592 |
88 |
0,0% |
Cash and equivalents |
2 229 640 |
- |
- |
1 520 874 |
- |
- |
708 766 |
- |
- |
Cash |
1 596 581 |
- |
- |
887 815 |
- |
- |
708 766 |
- |
- |
Nostro account with Central Bank |
633 059 |
- |
- |
633 059 |
- |
- |
- |
- |
- |
Nostro accounts |
165 980 |
1 217 |
1,0% |
103 021 |
1 129 |
1,5% |
62 959 |
88 |
0,2% |
Non-residents |
2 197 |
- |
- |
1 657 |
- |
- |
540 |
- |
- |
Residents |
163 783 |
1 217 |
1,0% |
101 364 |
1 129 |
1,5% |
62 419 |
88 |
0,2% |
Money in transfer |
76 068 |
- |
- |
47 201 |
- |
- |
28 867 |
- |
- |
Interest-earning assets |
8 115 216 |
1 133 584 |
18,6% |
8 105 978 |
1 133 584 |
18,6% |
9 238 |
- |
- |
Dues from banks |
2 864 238 |
296 119 |
13,8% |
2 855 000 |
296 119 |
13,8% |
9 238 |
- |
- |
Central Bank of Russia |
2 615 000 |
275 729 |
14,1% |
2 615 000 |
275 729 |
14,1% |
- |
- |
- |
Residents |
249 238 |
20 390 |
10,9% |
240 000 |
20 390 |
11,3% |
9 238 |
- |
- |
Securities |
26 274 |
1 098 |
5,6% |
26 274 |
1 098 |
5,6% |
- |
- |
- |
Bonds |
- |
130 |
- |
- |
130 |
- |
- |
- |
- |
Corporate bonds |
- |
67 |
- |
- |
67 |
- |
- |
- |
- |
Financial institutions bonds |
- |
63 |
- |
- |
63 |
- |
- |
- |
- |
Promissory notes |
19 786 |
968 |
6,5% |
19 786 |
968 |
6,5% |
- |
- |
- |
Banks |
19 786 |
968 |
6,5% |
19 786 |
968 |
6,5% |
- |
- |
- |
Stocks |
6 488 |
- |
- |
6 488 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 711 571 |
227 854 |
17,8% |
1 711 571 |
227 854 |
17,8% |
- |
- |
- |
residents |
1 677 723 |
227 854 |
18,1% |
1 677 723 |
227 854 |
18,1% |
- |
- |
- |
Past-due |
33 848 |
- |
- |
33 848 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
252 |
- |
- |
252 |
- |
- |
- |
- |
- |
up to 30 days |
252 |
- |
- |
252 |
- |
- |
- |
- |
- |
Loans to individuals |
3 512 881 |
608 513 |
23,1% |
3 512 881 |
608 513 |
23,1% |
- |
- |
- |
residents |
3 058 258 |
608 513 |
26,5% |
3 058 258 |
608 513 |
26,5% |
- |
- |
- |
Past-due |
454 623 |
- |
- |
454 623 |
- |
- |
- |
- |
- |
Other assets |
838 090 |
- |
- |
837 200 |
- |
- |
890 |
- |
- |
Mandatory reserves with Central Bank |
106 625 |
- |
- |
106 625 |
- |
- |
- |
- |
- |
Premises and equipment |
347 609 |
- |
- |
347 609 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
383 856 |
- |
- |
382 966 |
- |
- |
890 |
- |
- |
LIABILITIES |
10 590 758 |
1 201 321 |
15,1% |
9 781 779 |
1 174 522 |
16,0% |
808 976 |
26 799 |
4,4% |
Dues to banks |
321 |
2 |
0,8% |
182 |
2 |
1,5% |
139 |
- |
- |
On demand |
321 |
2 |
0,8% |
182 |
2 |
1,5% |
139 |
- |
- |
Residents |
321 |
2 |
0,8% |
182 |
2 |
1,5% |
139 |
- |
- |
On demand |
793 998 |
361 |
0,1% |
779 065 |
361 |
0,1% |
14 931 |
- |
- |
Corporate clients |
468 438 |
- |
- |
466 894 |
- |
- |
1 543 |
- |
- |
State-owned enterprises |
683 |
- |
- |
682 |
- |
- |
1 |
- |
- |
Residents |
467 674 |
- |
- |
466 131 |
- |
- |
1 542 |
- |
- |
Non-residents |
81 |
- |
- |
81 |
- |
- |
- |
- |
- |
Individuals |
325 560 |
361 |
0,1% |
312 171 |
361 |
0,2% |
13 388 |
- |
- |
Residents |
324 464 |
355 |
0,1% |
311 087 |
355 |
0,2% |
13 376 |
- |
- |
Non-residents |
1 096 |
6 |
0,7% |
1 084 |
6 |
0,7% |
12 |
- |
- |
Term |
9 615 196 |
1 200 943 |
16,7% |
8 858 105 |
1 174 144 |
17,7% |
757 090 |
26 799 |
4,7% |
Corporate clients |
427 779 |
8 646 |
2,7% |
10 000 |
814 |
10,9% |
417 779 |
7 832 |
2,5% |
Residents |
10 000 |
814 |
10,9% |
10 000 |
814 |
10,9% |
- |
- |
- |
Non-residents |
417 779 |
7 832 |
2,5% |
- |
- |
- |
417 779 |
7 832 |
2,5% |
Individuals |
9 187 417 |
1 192 297 |
17,3% |
8 848 105 |
1 173 330 |
17,7% |
339 311 |
18 967 |
7,5% |
residents |
9 158 114 |
1 189 356 |
17,3% |
8 821 237 |
1 170 527 |
17,7% |
336 876 |
18 829 |
7,5% |
non-residents |
29 303 |
2 941 |
13,4% |
26 868 |
2 803 |
13,9% |
2 435 |
138 |
7,6% |
Securities issued |
- |
15 |
- |
- |
15 |
- |
- |
- |
- |
Promissory notes |
- |
15 |
- |
- |
15 |
- |
- |
- |
- |
Other liabilities |
181 243 |
- |
- |
144 427 |
- |
- |
36 816 |
- |
- |
EQUITY |
834 240 |
- |
- |
834 299 |
- |
- |
-59 |
- |
- |
Equity and retained earnings |
504 626 |
- |
- |
504 798 |
- |
- |
-171 |
- |
- |
Provision on assets |
329 614 |
- |
- |
329 501 |
- |
- |
112 |
- |
- |