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 |
12 858 316 |
1 979 716 |
15,4% |
12 699 709 |
1 979 603 |
15,6% |
158 607 |
113 |
0,1% |
High liquid assets |
423 219 |
23 |
0,0% |
264 762 |
- |
- |
158 457 |
23 |
0,0% |
Cash and equivalents |
321 770 |
- |
- |
238 207 |
- |
- |
83 563 |
- |
- |
Cash |
153 618 |
- |
- |
70 055 |
- |
- |
83 563 |
- |
- |
Nostro account with Central Bank |
168 152 |
- |
- |
168 152 |
- |
- |
- |
- |
- |
Nostro accounts |
95 673 |
23 |
0,0% |
22 762 |
- |
- |
72 911 |
23 |
0,0% |
Residents |
95 673 |
23 |
0,0% |
22 762 |
- |
- |
72 911 |
23 |
0,0% |
Money in transfer |
5 776 |
- |
- |
3 793 |
- |
- |
1 983 |
- |
- |
Interest-earning assets |
10 959 905 |
1 979 693 |
18,1% |
10 959 755 |
1 979 603 |
18,1% |
150 |
90 |
60,0% |
Dues from banks |
1 145 893 |
74 171 |
6,5% |
1 145 893 |
74 171 |
6,5% |
- |
- |
- |
Central Bank of Russia |
1 142 492 |
74 171 |
6,5% |
1 142 492 |
74 171 |
6,5% |
- |
- |
- |
Residents |
3 401 |
- |
- |
3 401 |
- |
- |
- |
- |
- |
Securities |
73 459 |
8 000 |
10,9% |
73 459 |
8 000 |
10,9% |
- |
- |
- |
Promissory notes |
73 459 |
8 000 |
10,9% |
73 459 |
8 000 |
10,9% |
- |
- |
- |
Corporate |
73 459 |
8 000 |
10,9% |
73 459 |
8 000 |
10,9% |
- |
- |
- |
Loans to corporate clients |
9 546 308 |
1 848 703 |
19,4% |
9 546 308 |
1 848 703 |
19,4% |
- |
- |
- |
residents |
9 114 712 |
1 848 703 |
20,3% |
9 114 712 |
1 848 703 |
20,3% |
- |
- |
- |
Past-due |
431 596 |
- |
- |
431 596 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
42 997 |
6 373 |
14,8% |
42 997 |
6 373 |
14,8% |
- |
- |
- |
up to 30 days |
42 997 |
6 373 |
14,8% |
42 997 |
6 373 |
14,8% |
- |
- |
- |
Loans to individuals |
151 248 |
42 446 |
28,1% |
151 098 |
42 356 |
28,0% |
150 |
90 |
60,0% |
residents |
104 647 |
42 446 |
40,6% |
104 647 |
42 356 |
40,5% |
- |
90 |
- |
Past-due |
46 601 |
- |
- |
46 451 |
- |
- |
150 |
- |
- |
Other assets |
1 475 192 |
- |
- |
1 475 192 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
188 692 |
- |
- |
188 692 |
- |
- |
- |
- |
- |
Premises and equipment |
543 913 |
- |
- |
543 913 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
742 587 |
- |
- |
742 587 |
- |
- |
- |
- |
- |
LIABILITIES |
9 551 876 |
621 873 |
6,5% |
9 415 966 |
621 623 |
6,6% |
135 910 |
250 |
0,2% |
Dues to banks |
3 310 |
- |
- |
3 310 |
- |
- |
- |
- |
- |
Term |
3 310 |
- |
- |
3 310 |
- |
- |
- |
- |
- |
Residents |
3 310 |
- |
- |
3 310 |
- |
- |
- |
- |
- |
On demand |
485 689 |
72 |
0,0% |
478 776 |
72 |
0,0% |
6 913 |
- |
- |
Corporate clients |
414 139 |
72 |
0,0% |
410 586 |
72 |
0,0% |
3 553 |
- |
- |
State-owned enterprises |
2 421 |
5 |
0,2% |
2 421 |
5 |
0,2% |
- |
- |
- |
Residents |
411 718 |
67 |
0,0% |
408 165 |
67 |
0,0% |
3 553 |
- |
- |
Individuals |
71 550 |
- |
- |
68 190 |
- |
- |
3 360 |
- |
- |
Residents |
70 357 |
- |
- |
67 715 |
- |
- |
2 642 |
- |
- |
Non-residents |
1 193 |
- |
- |
475 |
- |
- |
718 |
- |
- |
Term |
8 902 992 |
621 801 |
7,0% |
8 774 149 |
621 551 |
7,1% |
128 843 |
250 |
0,2% |
Corporate clients |
339 386 |
31 511 |
9,3% |
339 386 |
31 511 |
9,3% |
- |
- |
- |
Residents |
339 386 |
31 511 |
9,3% |
339 386 |
31 511 |
9,3% |
- |
- |
- |
Individuals |
8 563 606 |
590 290 |
6,9% |
8 434 763 |
590 040 |
7,0% |
128 843 |
250 |
0,2% |
residents |
8 557 503 |
590 038 |
6,9% |
8 428 660 |
589 788 |
7,0% |
128 843 |
250 |
0,2% |
non-residents |
6 103 |
252 |
4,1% |
6 103 |
252 |
4,1% |
- |
- |
- |
Securities issued |
90 |
- |
- |
90 |
- |
- |
- |
- |
- |
Promissory notes |
90 |
- |
- |
90 |
- |
- |
- |
- |
- |
Other liabilities |
159 795 |
- |
- |
159 641 |
- |
- |
154 |
- |
- |
EQUITY |
3 306 442 |
- |
- |
3 306 442 |
- |
- |
- |
- |
- |
Equity and retained earnings |
974 844 |
- |
- |
974 844 |
- |
- |
- |
- |
- |
Provision on assets |
2 331 598 |
- |
- |
2 331 598 |
- |
- |
- |
- |
- |