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 |
26 679 953 |
2 664 995 |
10,0% |
26 217 114 |
2 639 372 |
10,1% |
462 839 |
25 623 |
5,5% |
High liquid assets |
1 056 252 |
46 |
0,0% |
985 704 |
31 |
0,0% |
70 549 |
15 |
0,0% |
Cash and equivalents |
978 235 |
- |
- |
945 742 |
- |
- |
32 493 |
- |
- |
Cash |
247 983 |
- |
- |
215 490 |
- |
- |
32 493 |
- |
- |
Nostro account with Central Bank |
730 252 |
- |
- |
730 252 |
- |
- |
- |
- |
- |
Nostro accounts |
42 291 |
46 |
0,1% |
21 201 |
31 |
0,1% |
21 090 |
15 |
0,1% |
Residents |
42 291 |
46 |
0,1% |
21 201 |
31 |
0,1% |
21 090 |
15 |
0,1% |
Money in transfer |
35 726 |
- |
- |
18 761 |
- |
- |
16 966 |
- |
- |
Interest-earning assets |
17 921 792 |
2 664 949 |
14,9% |
17 555 752 |
2 639 341 |
15,0% |
366 039 |
25 608 |
7,0% |
Dues from banks |
24 624 |
2 555 |
10,4% |
24 154 |
2 555 |
10,6% |
470 |
- |
- |
Central Bank of Russia |
15 385 |
2 555 |
16,6% |
15 385 |
2 555 |
16,6% |
- |
- |
- |
Residents |
9 239 |
- |
- |
8 769 |
- |
- |
470 |
- |
- |
Securities |
4 257 |
- |
- |
4 257 |
- |
- |
- |
- |
- |
Stocks |
4 257 |
- |
- |
4 257 |
- |
- |
- |
- |
- |
Loans to corporate clients |
16 920 581 |
2 565 718 |
15,2% |
16 556 352 |
2 540 177 |
15,3% |
364 229 |
25 541 |
7,0% |
residents |
16 793 480 |
2 565 718 |
15,3% |
16 429 251 |
2 540 177 |
15,5% |
364 229 |
25 541 |
7,0% |
Past-due |
127 101 |
- |
- |
127 101 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
27 551 |
4 635 |
16,8% |
27 551 |
4 635 |
16,8% |
- |
- |
- |
up to 30 days |
27 551 |
4 635 |
16,8% |
27 551 |
4 635 |
16,8% |
- |
- |
- |
Loans to individuals |
944 779 |
92 041 |
9,7% |
943 438 |
91 974 |
9,7% |
1 340 |
67 |
5,0% |
residents |
570 536 |
92 041 |
16,1% |
569 196 |
91 974 |
16,2% |
1 340 |
67 |
5,0% |
Past-due |
374 243 |
- |
- |
374 242 |
- |
- |
- |
- |
- |
Other assets |
7 701 909 |
- |
- |
7 675 658 |
- |
- |
26 251 |
- |
- |
Mandatory reserves with Central Bank |
158 740 |
- |
- |
158 740 |
- |
- |
- |
- |
- |
Premises and equipment |
1 755 630 |
- |
- |
1 755 630 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 787 539 |
- |
- |
5 761 288 |
- |
- |
26 251 |
- |
- |
LIABILITIES |
21 117 064 |
1 483 914 |
7,0% |
20 530 739 |
1 475 831 |
7,2% |
586 327 |
8 083 |
1,4% |
Dues to banks |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
On demand |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
On demand |
2 252 302 |
23 349 |
1,0% |
2 121 438 |
23 338 |
1,1% |
130 865 |
11 |
0,0% |
Corporate clients |
1 019 458 |
4 541 |
0,4% |
977 556 |
4 530 |
0,5% |
41 902 |
11 |
0,0% |
State-owned enterprises |
9 998 |
3 |
0,0% |
9 998 |
3 |
0,0% |
- |
- |
- |
Residents |
1 009 324 |
4 538 |
0,4% |
967 436 |
4 527 |
0,5% |
41 888 |
11 |
0,0% |
Non-residents |
136 |
- |
- |
122 |
- |
- |
14 |
- |
- |
Individuals |
1 232 820 |
18 808 |
1,5% |
1 143 858 |
18 808 |
1,6% |
88 963 |
- |
- |
Residents |
1 231 962 |
18 808 |
1,5% |
1 143 031 |
18 808 |
1,6% |
88 932 |
- |
- |
Non-residents |
858 |
- |
- |
827 |
- |
- |
31 |
- |
- |
Brokerage accounts |
24 |
- |
- |
24 |
- |
- |
- |
- |
- |
Term |
18 051 829 |
1 443 843 |
8,0% |
17 599 590 |
1 435 771 |
8,2% |
452 239 |
8 072 |
1,8% |
Corporate clients |
2 713 503 |
245 326 |
9,0% |
2 548 983 |
241 144 |
9,5% |
164 520 |
4 182 |
2,5% |
Residents |
2 707 656 |
245 297 |
9,1% |
2 543 136 |
241 115 |
9,5% |
164 520 |
4 182 |
2,5% |
State-owned enterprises |
5 847 |
29 |
0,5% |
5 847 |
29 |
0,5% |
- |
- |
- |
Individuals |
15 338 326 |
1 198 517 |
7,8% |
15 050 607 |
1 194 627 |
7,9% |
287 719 |
3 890 |
1,4% |
residents |
15 334 568 |
1 198 266 |
7,8% |
15 046 849 |
1 194 376 |
7,9% |
287 719 |
3 890 |
1,4% |
non-residents |
3 758 |
251 |
6,7% |
3 758 |
251 |
6,7% |
- |
- |
- |
Securities issued |
172 457 |
16 722 |
9,7% |
172 457 |
16 722 |
9,7% |
- |
- |
- |
Promissory notes |
172 457 |
16 722 |
9,7% |
172 457 |
16 722 |
9,7% |
- |
- |
- |
Other liabilities |
640 475 |
- |
- |
637 253 |
- |
- |
3 223 |
- |
- |
EQUITY |
5 562 891 |
- |
- |
5 562 891 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 720 723 |
- |
- |
2 720 723 |
- |
- |
- |
- |
- |
Provision on assets |
2 842 168 |
- |
- |
2 842 168 |
- |
- |
- |
- |
- |