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 |
3 953 054 |
216 239 |
5,5% |
2 928 362 |
216 232 |
7,4% |
1 024 692 |
7 |
0,0% |
High liquid assets |
932 972 |
22 |
0,0% |
180 604 |
15 |
0,0% |
752 368 |
7 |
0,0% |
Cash and equivalents |
178 539 |
- |
- |
139 767 |
- |
- |
38 772 |
- |
- |
Cash |
96 166 |
- |
- |
57 394 |
- |
- |
38 772 |
- |
- |
Nostro account with Central Bank |
82 373 |
- |
- |
82 373 |
- |
- |
- |
- |
- |
Nostro accounts |
738 726 |
22 |
0,0% |
28 341 |
15 |
0,1% |
710 385 |
7 |
0,0% |
Residents |
738 726 |
22 |
0,0% |
28 341 |
15 |
0,1% |
710 385 |
7 |
0,0% |
Money in transfer |
15 707 |
- |
- |
12 496 |
- |
- |
3 211 |
- |
- |
Interest-earning assets |
2 536 659 |
216 217 |
8,5% |
2 536 659 |
216 217 |
8,5% |
- |
- |
- |
Dues from banks |
1 078 297 |
60 613 |
5,6% |
1 078 297 |
60 613 |
5,6% |
- |
- |
- |
Central Bank of Russia |
917 308 |
47 262 |
5,2% |
917 308 |
47 262 |
5,2% |
- |
- |
- |
Residents |
160 989 |
13 351 |
8,3% |
160 989 |
13 351 |
8,3% |
- |
- |
- |
Securities |
77 452 |
5 632 |
7,3% |
77 452 |
5 632 |
7,3% |
- |
- |
- |
Bonds |
77 452 |
5 632 |
7,3% |
77 452 |
5 632 |
7,3% |
- |
- |
- |
Corporate bonds |
55 161 |
3 997 |
7,2% |
55 161 |
3 997 |
7,2% |
- |
- |
- |
Financial institutions bonds |
22 475 |
1 635 |
7,3% |
22 475 |
1 635 |
7,3% |
- |
- |
- |
Valuation allowance |
-184 |
- |
- |
-184 |
- |
- |
- |
- |
- |
Loans to corporate clients |
809 097 |
88 057 |
10,9% |
809 097 |
88 057 |
10,9% |
- |
- |
- |
residents |
545 143 |
88 057 |
16,2% |
545 143 |
88 057 |
16,2% |
- |
- |
- |
Past-due |
263 954 |
- |
- |
263 954 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
176 286 |
19 791 |
11,2% |
176 286 |
19 791 |
11,2% |
- |
- |
- |
up to 30 days |
172 991 |
19 791 |
11,4% |
172 991 |
19 791 |
11,4% |
- |
- |
- |
Past-due |
3 295 |
- |
- |
3 295 |
- |
- |
- |
- |
- |
Loans to individuals |
395 527 |
42 124 |
10,7% |
395 527 |
42 124 |
10,7% |
- |
- |
- |
residents |
375 772 |
42 124 |
11,2% |
375 772 |
42 124 |
11,2% |
- |
- |
- |
Past-due |
19 755 |
- |
- |
19 755 |
- |
- |
- |
- |
- |
Other assets |
483 423 |
- |
- |
211 099 |
- |
- |
272 324 |
- |
- |
Mandatory reserves with Central Bank |
17 753 |
- |
- |
17 753 |
- |
- |
- |
- |
- |
Premises and equipment |
64 130 |
- |
- |
64 130 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
401 540 |
- |
- |
129 216 |
- |
- |
272 324 |
- |
- |
LIABILITIES |
3 274 321 |
77 035 |
2,4% |
2 407 205 |
76 962 |
3,2% |
867 117 |
73 |
0,0% |
Dues to banks |
88 327 |
18 |
0,0% |
60 568 |
18 |
0,0% |
27 759 |
- |
- |
On demand |
82 172 |
- |
- |
54 413 |
- |
- |
27 759 |
- |
- |
Residents |
82 172 |
- |
- |
54 413 |
- |
- |
27 759 |
- |
- |
Term |
6 155 |
18 |
0,3% |
6 155 |
18 |
0,3% |
- |
- |
- |
Residents |
6 155 |
18 |
0,3% |
6 155 |
18 |
0,3% |
- |
- |
- |
On demand |
1 702 828 |
9 358 |
0,5% |
904 534 |
9 358 |
1,0% |
798 295 |
- |
- |
Corporate clients |
1 441 595 |
7 242 |
0,5% |
709 390 |
7 242 |
1,0% |
732 205 |
- |
- |
State-owned enterprises |
- |
286 |
- |
- |
286 |
- |
- |
- |
- |
Residents |
739 560 |
6 956 |
0,9% |
701 054 |
6 956 |
1,0% |
38 506 |
- |
- |
Non-residents |
702 035 |
- |
- |
8 336 |
- |
- |
693 699 |
- |
- |
Individuals |
261 233 |
2 116 |
0,8% |
195 144 |
2 116 |
1,1% |
66 090 |
- |
- |
Residents |
244 637 |
2 116 |
0,9% |
183 010 |
2 116 |
1,2% |
61 628 |
- |
- |
Non-residents |
16 596 |
- |
- |
12 134 |
- |
- |
4 462 |
- |
- |
Term |
1 397 478 |
67 619 |
4,8% |
1 375 514 |
67 546 |
4,9% |
21 965 |
73 |
0,3% |
Corporate clients |
28 731 |
2 370 |
8,2% |
28 731 |
2 370 |
8,2% |
- |
- |
- |
Residents |
28 731 |
2 370 |
8,2% |
28 731 |
2 370 |
8,2% |
- |
- |
- |
Individuals |
1 368 747 |
65 249 |
4,8% |
1 346 783 |
65 176 |
4,8% |
21 965 |
73 |
0,3% |
residents |
1 368 598 |
65 242 |
4,8% |
1 346 634 |
65 169 |
4,8% |
21 965 |
73 |
0,3% |
non-residents |
149 |
7 |
4,7% |
149 |
7 |
4,7% |
- |
- |
- |
Securities issued |
16 391 |
40 |
0,2% |
822 |
40 |
4,9% |
15 569 |
- |
- |
Promissory notes |
16 391 |
40 |
0,2% |
822 |
40 |
4,9% |
15 569 |
- |
- |
Other liabilities |
69 297 |
- |
- |
65 767 |
- |
- |
3 529 |
- |
- |
EQUITY |
678 733 |
- |
- |
678 733 |
- |
- |
- |
- |
- |
Equity and retained earnings |
367 847 |
- |
- |
367 847 |
- |
- |
- |
- |
- |
Provision on assets |
310 886 |
- |
- |
310 886 |
- |
- |
- |
- |
- |