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 |
117 185 374 |
15 283 928 |
13,0% |
95 644 968 |
15 283 928 |
16,0% |
81 325 |
- |
- |
High liquid assets |
2 390 992 |
- |
- |
2 309 667 |
- |
- |
81 325 |
- |
- |
Cash and equivalents |
2 295 948 |
- |
- |
2 295 948 |
- |
- |
- |
- |
- |
Cash |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
2 295 939 |
- |
- |
2 295 939 |
- |
- |
- |
- |
- |
Nostro accounts |
94 738 |
- |
- |
13 413 |
- |
- |
81 325 |
- |
- |
Non-residents |
72 164 |
- |
- |
- |
- |
- |
72 164 |
- |
- |
Residents |
22 574 |
- |
- |
13 413 |
- |
- |
9 161 |
- |
- |
Money in transfer |
306 |
- |
- |
306 |
- |
- |
- |
- |
- |
Interest-earning assets |
84 626 496 |
15 283 928 |
18,1% |
84 626 496 |
15 283 928 |
18,1% |
- |
- |
- |
Dues from banks |
7 284 616 |
350 342 |
4,8% |
7 284 616 |
350 342 |
4,8% |
- |
- |
- |
Central Bank of Russia |
5 592 308 |
245 760 |
4,4% |
5 592 308 |
245 760 |
4,4% |
- |
- |
- |
Residents |
1 692 308 |
104 582 |
6,2% |
1 692 308 |
104 582 |
6,2% |
- |
- |
- |
Securities |
1 151 552 |
85 104 |
7,4% |
1 151 552 |
85 104 |
7,4% |
- |
- |
- |
Bonds |
1 151 552 |
85 104 |
7,4% |
1 151 552 |
85 104 |
7,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
1 160 540 |
85 104 |
7,3% |
1 160 540 |
85 104 |
7,3% |
- |
- |
- |
Valuation allowance |
-8 988 |
- |
- |
-8 988 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 309 292 |
2 535 328 |
109,8% |
2 309 292 |
2 535 328 |
109,8% |
- |
- |
- |
residents |
2 306 206 |
2 535 328 |
109,9% |
2 306 206 |
2 535 328 |
109,9% |
- |
- |
- |
Past-due |
3 086 |
- |
- |
3 086 |
- |
- |
- |
- |
- |
Loans to individuals |
73 881 036 |
12 313 154 |
16,7% |
73 881 036 |
12 313 154 |
16,7% |
- |
- |
- |
residents |
72 486 878 |
12 313 154 |
17,0% |
72 486 878 |
12 313 154 |
17,0% |
- |
- |
- |
Past-due |
1 394 158 |
- |
- |
1 394 158 |
- |
- |
- |
- |
- |
Other assets |
30 167 886 |
- |
- |
8 708 805 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
518 005 |
- |
- |
518 005 |
- |
- |
- |
- |
- |
Premises and equipment |
549 292 |
- |
- |
549 292 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
29 100 589 |
- |
- |
7 641 508 |
- |
- |
- |
- |
- |
LIABILITIES |
86 500 890 |
5 278 016 |
6,1% |
78 635 013 |
5 126 104 |
6,5% |
7 865 877 |
151 912 |
1,9% |
Dues to banks |
27 854 894 |
1 795 343 |
6,4% |
23 766 723 |
1 716 093 |
7,2% |
4 088 171 |
79 250 |
1,9% |
Term |
27 854 894 |
1 795 343 |
6,4% |
23 766 723 |
1 716 093 |
7,2% |
4 088 171 |
79 250 |
1,9% |
Central Bank of Russia |
109 031 |
4 164 |
3,8% |
109 031 |
4 164 |
3,8% |
- |
- |
- |
Residents |
23 657 692 |
1 711 929 |
7,2% |
23 657 692 |
1 711 929 |
7,2% |
- |
- |
- |
Non-residents |
4 088 171 |
79 250 |
1,9% |
- |
- |
- |
4 088 171 |
79 250 |
1,9% |
On demand |
2 750 722 |
- |
- |
2 750 722 |
- |
- |
- |
- |
- |
Corporate clients |
269 112 |
- |
- |
269 112 |
- |
- |
- |
- |
- |
Residents |
269 112 |
- |
- |
269 112 |
- |
- |
- |
- |
- |
Individuals |
2 481 610 |
- |
- |
2 481 610 |
- |
- |
- |
- |
- |
Residents |
2 481 610 |
- |
- |
2 481 610 |
- |
- |
- |
- |
- |
Term |
5 193 601 |
172 451 |
3,3% |
1 477 771 |
99 789 |
6,8% |
3 715 830 |
72 662 |
2,0% |
Corporate clients |
5 193 601 |
172 451 |
3,3% |
1 477 771 |
99 789 |
6,8% |
3 715 830 |
72 662 |
2,0% |
Residents |
1 477 771 |
172 451 |
11,7% |
1 477 771 |
99 789 |
6,8% |
- |
72 662 |
- |
Non-residents |
3 715 830 |
- |
- |
- |
- |
- |
3 715 830 |
- |
- |
Securities issued |
41 611 301 |
3 310 222 |
8,0% |
41 611 301 |
3 310 222 |
8,0% |
- |
- |
- |
Bonds |
41 611 301 |
3 310 222 |
8,0% |
41 611 301 |
3 310 222 |
8,0% |
- |
- |
- |
Other liabilities |
9 090 372 |
- |
- |
9 028 496 |
- |
- |
61 876 |
- |
- |
EQUITY |
30 684 483 |
- |
- |
30 684 483 |
- |
- |
- |
- |
- |
Equity and retained earnings |
26 375 853 |
- |
- |
26 375 853 |
- |
- |
- |
- |
- |
Provision on assets |
4 308 630 |
- |
- |
4 308 630 |
- |
- |
- |
- |
- |