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 |
13 584 136 |
1 065 324 |
10,5% |
10 042 264 |
980 818 |
13,0% |
3 541 868 |
84 506 |
3,2% |
High liquid assets |
3 887 963 |
4 |
0,0% |
1 335 786 |
- |
- |
2 552 175 |
4 |
0,0% |
Cash and equivalents |
1 736 225 |
- |
- |
1 266 022 |
- |
- |
470 202 |
- |
- |
Cash |
1 218 981 |
- |
- |
748 778 |
- |
- |
470 202 |
- |
- |
Nostro account with Central Bank |
517 244 |
- |
- |
517 244 |
- |
- |
- |
- |
- |
Nostro accounts |
1 456 092 |
4 |
0,0% |
22 052 |
- |
- |
1 434 040 |
4 |
0,0% |
Residents |
1 456 092 |
4 |
0,0% |
22 052 |
- |
- |
1 434 040 |
4 |
0,0% |
Money in transfer |
695 646 |
- |
- |
47 712 |
- |
- |
647 933 |
- |
- |
Interest-earning assets |
7 610 772 |
1 065 320 |
18,7% |
6 740 616 |
980 818 |
19,4% |
870 155 |
84 502 |
12,9% |
Dues from banks |
20 200 |
5 949 |
39,3% |
20 200 |
5 949 |
39,3% |
- |
- |
- |
Central Bank of Russia |
- |
4 590 |
- |
- |
4 590 |
- |
- |
- |
- |
Residents |
20 200 |
1 359 |
9,0% |
20 200 |
1 359 |
9,0% |
- |
- |
- |
Securities |
1 292 981 |
113 881 |
11,7% |
1 292 981 |
113 881 |
11,7% |
- |
- |
- |
Bonds |
1 292 981 |
113 881 |
11,7% |
1 292 981 |
113 881 |
11,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
640 231 |
99 314 |
20,7% |
640 231 |
99 314 |
20,7% |
- |
- |
- |
Corporate bonds |
81 005 |
13 874 |
22,8% |
81 005 |
13 874 |
22,8% |
- |
- |
- |
Financial institutions bonds |
- |
693 |
- |
- |
693 |
- |
- |
- |
- |
Valuation allowance |
2 096 |
- |
- |
2 096 |
- |
- |
- |
- |
- |
Pledged under REPO |
569 649 |
- |
- |
569 649 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 673 962 |
827 658 |
19,4% |
4 975 235 |
766 207 |
20,5% |
698 727 |
61 451 |
11,7% |
residents |
5 423 632 |
827 658 |
20,3% |
4 725 140 |
766 207 |
21,6% |
698 492 |
61 451 |
11,7% |
non-residents |
14 285 |
- |
- |
14 285 |
- |
- |
- |
- |
- |
Past-due |
236 045 |
- |
- |
235 810 |
- |
- |
235 |
- |
- |
Loans to private entrepreneurs |
1 436 |
126 |
11,7% |
1 436 |
126 |
11,7% |
- |
- |
- |
up to 30 days |
1 436 |
126 |
11,7% |
1 436 |
126 |
11,7% |
- |
- |
- |
Loans to individuals |
622 193 |
117 706 |
25,2% |
450 764 |
94 655 |
28,0% |
171 428 |
23 051 |
17,9% |
residents |
598 929 |
117 706 |
26,2% |
428 255 |
94 655 |
29,5% |
170 674 |
23 051 |
18,0% |
Past-due |
23 264 |
- |
- |
22 509 |
- |
- |
754 |
- |
- |
Other assets |
2 085 401 |
- |
- |
1 965 862 |
- |
- |
119 538 |
- |
- |
Mandatory reserves with Central Bank |
110 819 |
- |
- |
110 819 |
- |
- |
- |
- |
- |
Premises and equipment |
132 426 |
- |
- |
132 426 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 842 156 |
- |
- |
1 722 617 |
- |
- |
119 538 |
- |
- |
LIABILITIES |
11 866 665 |
1 218 306 |
13,7% |
7 213 177 |
941 716 |
17,4% |
4 653 484 |
276 590 |
7,9% |
Dues to banks |
515 851 |
43 055 |
11,1% |
515 851 |
43 055 |
11,1% |
- |
- |
- |
Term |
515 851 |
43 055 |
11,1% |
515 851 |
43 055 |
11,1% |
- |
- |
- |
Central Bank of Russia |
238 475 |
13 248 |
7,4% |
238 475 |
13 248 |
7,4% |
- |
- |
- |
Residents |
277 376 |
29 807 |
14,3% |
277 376 |
29 807 |
14,3% |
- |
- |
- |
On demand |
410 515 |
137 |
0,0% |
292 810 |
137 |
0,1% |
117 703 |
- |
- |
Corporate clients |
158 759 |
- |
- |
156 127 |
- |
- |
2 631 |
- |
- |
Residents |
157 892 |
- |
- |
156 004 |
- |
- |
1 887 |
- |
- |
Non-residents |
867 |
- |
- |
123 |
- |
- |
744 |
- |
- |
Individuals |
251 746 |
137 |
0,1% |
136 673 |
137 |
0,1% |
115 072 |
- |
- |
Residents |
249 715 |
137 |
0,1% |
136 115 |
137 |
0,1% |
113 600 |
- |
- |
Non-residents |
2 031 |
- |
- |
558 |
- |
- |
1 472 |
- |
- |
Brokerage accounts |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Term |
10 852 586 |
1 175 114 |
14,4% |
6 354 887 |
898 524 |
18,9% |
4 497 697 |
276 590 |
8,2% |
Individuals |
10 852 586 |
1 175 114 |
14,4% |
6 354 887 |
898 524 |
18,9% |
4 497 697 |
276 590 |
8,2% |
residents |
10 798 944 |
1 170 588 |
14,5% |
6 336 190 |
896 034 |
18,9% |
4 462 753 |
274 554 |
8,2% |
non-residents |
53 642 |
4 526 |
11,2% |
18 697 |
2 490 |
17,8% |
34 944 |
2 036 |
7,8% |
Other liabilities |
87 713 |
- |
- |
49 629 |
- |
- |
38 084 |
- |
- |
EQUITY |
1 717 472 |
- |
- |
1 717 472 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 190 049 |
- |
- |
1 190 049 |
- |
- |
- |
- |
- |
Provision on assets |
527 423 |
- |
- |
527 423 |
- |
- |
- |
- |
- |