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 |
5 641 982 |
461 661 |
8,2% |
5 197 910 |
461 547 |
8,9% |
409 737 |
114 |
0,0% |
High liquid assets |
609 250 |
114 |
0,0% |
199 513 |
- |
- |
409 737 |
114 |
0,0% |
Cash and equivalents |
212 710 |
- |
- |
181 432 |
- |
- |
31 278 |
- |
- |
Cash |
82 766 |
- |
- |
51 488 |
- |
- |
31 278 |
- |
- |
Nostro account with Central Bank |
129 944 |
- |
- |
129 944 |
- |
- |
- |
- |
- |
Nostro accounts |
392 512 |
114 |
0,0% |
16 242 |
- |
- |
376 270 |
114 |
0,0% |
Residents |
392 512 |
114 |
0,0% |
16 242 |
- |
- |
376 270 |
114 |
0,0% |
Money in transfer |
4 028 |
- |
- |
1 839 |
- |
- |
2 189 |
- |
- |
Interest-earning assets |
4 313 236 |
461 547 |
10,7% |
4 313 236 |
461 547 |
10,7% |
- |
- |
- |
Dues from banks |
753 874 |
41 181 |
5,5% |
753 874 |
41 181 |
5,5% |
- |
- |
- |
Central Bank of Russia |
530 248 |
29 167 |
5,5% |
530 248 |
29 167 |
5,5% |
- |
- |
- |
Residents |
223 626 |
12 014 |
5,4% |
223 626 |
12 014 |
5,4% |
- |
- |
- |
Loans to corporate clients |
2 715 796 |
324 102 |
11,9% |
2 715 796 |
324 102 |
11,9% |
- |
- |
- |
residents |
2 630 346 |
324 102 |
12,3% |
2 630 346 |
324 102 |
12,3% |
- |
- |
- |
Past-due |
85 450 |
- |
- |
85 450 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
492 196 |
61 722 |
12,5% |
492 196 |
61 722 |
12,5% |
- |
- |
- |
up to 30 days |
463 709 |
61 722 |
13,3% |
463 709 |
61 722 |
13,3% |
- |
- |
- |
Past-due |
28 487 |
- |
- |
28 487 |
- |
- |
- |
- |
- |
Loans to individuals |
351 370 |
34 542 |
9,8% |
351 370 |
34 542 |
9,8% |
- |
- |
- |
residents |
221 107 |
34 542 |
15,6% |
221 107 |
34 542 |
15,6% |
- |
- |
- |
Past-due |
130 263 |
- |
- |
130 263 |
- |
- |
- |
- |
- |
Other assets |
719 496 |
- |
- |
685 161 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
27 371 |
- |
- |
27 371 |
- |
- |
- |
- |
- |
Premises and equipment |
420 601 |
- |
- |
420 601 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
271 524 |
- |
- |
237 189 |
- |
- |
- |
- |
- |
LIABILITIES |
3 455 335 |
121 080 |
3,5% |
3 045 655 |
121 033 |
4,0% |
409 680 |
47 |
0,0% |
Dues to banks |
33 000 |
1 045 |
3,2% |
33 000 |
1 045 |
3,2% |
- |
- |
- |
Term |
33 000 |
1 045 |
3,2% |
33 000 |
1 045 |
3,2% |
- |
- |
- |
Residents |
33 000 |
1 045 |
3,2% |
33 000 |
1 045 |
3,2% |
- |
- |
- |
On demand |
857 752 |
- |
- |
450 843 |
- |
- |
406 909 |
- |
- |
Corporate clients |
450 759 |
- |
- |
375 347 |
- |
- |
75 412 |
- |
- |
Residents |
450 759 |
- |
- |
375 347 |
- |
- |
75 412 |
- |
- |
Individuals |
406 993 |
- |
- |
75 496 |
- |
- |
331 497 |
- |
- |
Residents |
406 190 |
- |
- |
74 724 |
- |
- |
331 466 |
- |
- |
Non-residents |
803 |
- |
- |
772 |
- |
- |
31 |
- |
- |
Term |
2 374 335 |
117 257 |
4,9% |
2 372 352 |
117 210 |
4,9% |
1 983 |
47 |
2,4% |
Corporate clients |
768 575 |
30 899 |
4,0% |
768 575 |
30 899 |
4,0% |
- |
- |
- |
Residents |
697 037 |
26 806 |
3,8% |
697 037 |
26 806 |
3,8% |
- |
- |
- |
State-owned enterprises |
71 538 |
4 093 |
5,7% |
71 538 |
4 093 |
5,7% |
- |
- |
- |
Individuals |
1 605 760 |
86 358 |
5,4% |
1 603 777 |
86 311 |
5,4% |
1 983 |
47 |
2,4% |
residents |
1 605 521 |
86 344 |
5,4% |
1 603 538 |
86 297 |
5,4% |
1 983 |
47 |
2,4% |
non-residents |
239 |
14 |
5,9% |
239 |
14 |
5,9% |
- |
- |
- |
Securities issued |
77 115 |
2 778 |
3,6% |
77 115 |
2 778 |
3,6% |
- |
- |
- |
Promissory notes |
77 115 |
2 778 |
3,6% |
77 115 |
2 778 |
3,6% |
- |
- |
- |
Other liabilities |
113 133 |
- |
- |
112 345 |
- |
- |
788 |
- |
- |
EQUITY |
2 186 649 |
- |
- |
2 186 649 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 623 294 |
- |
- |
1 623 294 |
- |
- |
- |
- |
- |
Provision on assets |
563 355 |
- |
- |
563 355 |
- |
- |
- |
- |
- |