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 |
3 835 733 |
281 325 |
9,8% |
3 805 206 |
281 325 |
9,9% |
30 529 |
- |
- |
High liquid assets |
343 302 |
- |
- |
312 850 |
- |
- |
30 453 |
- |
- |
Cash and equivalents |
323 376 |
- |
- |
301 038 |
- |
- |
22 338 |
- |
- |
Cash |
240 023 |
- |
- |
217 685 |
- |
- |
22 338 |
- |
- |
Nostro account with Central Bank |
83 353 |
- |
- |
83 353 |
- |
- |
- |
- |
- |
Nostro accounts |
15 836 |
- |
- |
9 278 |
- |
- |
6 558 |
- |
- |
Residents |
15 836 |
- |
- |
9 278 |
- |
- |
6 558 |
- |
- |
Money in transfer |
4 090 |
- |
- |
2 534 |
- |
- |
1 557 |
- |
- |
Interest-earning assets |
2 818 012 |
281 325 |
13,3% |
2 818 012 |
281 325 |
13,3% |
- |
- |
- |
Dues from banks |
295 400 |
16 406 |
7,4% |
295 400 |
16 406 |
7,4% |
- |
- |
- |
Central Bank of Russia |
294 500 |
16 406 |
7,4% |
294 500 |
16 406 |
7,4% |
- |
- |
- |
Residents |
900 |
- |
- |
900 |
- |
- |
- |
- |
- |
Securities |
147 867 |
7 947 |
7,2% |
147 867 |
7 947 |
7,2% |
- |
- |
- |
Bonds |
118 264 |
7 479 |
8,4% |
118 264 |
7 479 |
8,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
4 904 |
298 |
8,1% |
4 904 |
298 |
8,1% |
- |
- |
- |
Corporate bonds |
10 439 |
601 |
7,7% |
10 439 |
601 |
7,7% |
- |
- |
- |
Financial institutions bonds |
103 066 |
6 580 |
8,5% |
103 066 |
6 580 |
8,5% |
- |
- |
- |
Valuation allowance |
-145 |
- |
- |
-145 |
- |
- |
- |
- |
- |
Promissory notes |
3 160 |
468 |
19,7% |
3 160 |
468 |
19,7% |
- |
- |
- |
Corporate |
3 160 |
468 |
19,7% |
3 160 |
468 |
19,7% |
- |
- |
- |
Stocks |
26 443 |
- |
- |
26 443 |
- |
- |
- |
- |
- |
Loans to corporate clients |
761 603 |
72 633 |
12,7% |
761 603 |
72 633 |
12,7% |
- |
- |
- |
residents |
703 713 |
72 633 |
13,8% |
703 713 |
72 633 |
13,8% |
- |
- |
- |
Past-due |
57 890 |
- |
- |
57 890 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
15 722 |
1 131 |
9,6% |
15 722 |
1 131 |
9,6% |
- |
- |
- |
up to 30 days |
9 056 |
1 131 |
16,7% |
9 056 |
1 131 |
16,7% |
- |
- |
- |
Past-due |
6 666 |
- |
- |
6 666 |
- |
- |
- |
- |
- |
Loans to individuals |
1 597 420 |
183 208 |
15,3% |
1 597 420 |
183 208 |
15,3% |
- |
- |
- |
residents |
1 413 292 |
183 208 |
17,3% |
1 413 292 |
183 208 |
17,3% |
- |
- |
- |
Past-due |
184 128 |
- |
- |
184 128 |
- |
- |
- |
- |
- |
Other assets |
674 419 |
- |
- |
674 344 |
- |
- |
76 |
- |
- |
Mandatory reserves with Central Bank |
38 561 |
- |
- |
38 561 |
- |
- |
- |
- |
- |
Premises and equipment |
527 120 |
- |
- |
527 120 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
108 738 |
- |
- |
108 663 |
- |
- |
76 |
- |
- |
LIABILITIES |
2 869 774 |
74 748 |
3,5% |
2 847 942 |
74 718 |
3,5% |
21 830 |
30 |
0,2% |
Dues to banks |
394 |
- |
- |
394 |
- |
- |
- |
- |
- |
Term |
394 |
- |
- |
394 |
- |
- |
- |
- |
- |
Residents |
394 |
- |
- |
394 |
- |
- |
- |
- |
- |
On demand |
949 861 |
86 |
0,0% |
937 445 |
86 |
0,0% |
12 415 |
- |
- |
Corporate clients |
583 951 |
86 |
0,0% |
577 267 |
86 |
0,0% |
6 683 |
- |
- |
State-owned enterprises |
2 906 |
- |
- |
2 906 |
- |
- |
- |
- |
- |
Residents |
581 045 |
86 |
0,0% |
574 361 |
86 |
0,0% |
6 683 |
- |
- |
Individuals |
365 910 |
- |
- |
360 178 |
- |
- |
5 732 |
- |
- |
Residents |
365 814 |
- |
- |
360 118 |
- |
- |
5 696 |
- |
- |
Non-residents |
96 |
- |
- |
60 |
- |
- |
36 |
- |
- |
Term |
1 829 595 |
74 662 |
5,4% |
1 820 187 |
74 632 |
5,5% |
9 408 |
30 |
0,4% |
Corporate clients |
8 300 |
568 |
9,1% |
8 300 |
568 |
9,1% |
- |
- |
- |
Residents |
8 300 |
568 |
9,1% |
8 300 |
568 |
9,1% |
- |
- |
- |
Individuals |
1 821 295 |
74 094 |
5,4% |
1 811 887 |
74 064 |
5,5% |
9 408 |
30 |
0,4% |
residents |
1 821 188 |
74 090 |
5,4% |
1 811 780 |
74 060 |
5,5% |
9 408 |
30 |
0,4% |
non-residents |
107 |
4 |
5,0% |
107 |
4 |
5,0% |
- |
- |
- |
Other liabilities |
89 924 |
- |
- |
89 916 |
- |
- |
7 |
- |
- |
EQUITY |
965 958 |
- |
- |
965 958 |
- |
- |
- |
- |
- |
Equity and retained earnings |
425 750 |
- |
- |
425 750 |
- |
- |
- |
- |
- |
Provision on assets |
540 208 |
- |
- |
540 208 |
- |
- |
- |
- |
- |