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 |
19 307 755 |
1 538 971 |
8,0% |
18 222 945 |
1 537 249 |
8,4% |
1 084 873 |
1 722 |
0,2% |
High liquid assets |
1 962 897 |
1 795 |
0,1% |
886 787 |
73 |
0,0% |
1 076 110 |
1 722 |
0,2% |
Cash and equivalents |
1 235 536 |
- |
- |
800 929 |
- |
- |
434 607 |
- |
- |
Cash |
824 599 |
- |
- |
389 992 |
- |
- |
434 607 |
- |
- |
Nostro account with Central Bank |
410 937 |
- |
- |
410 937 |
- |
- |
- |
- |
- |
Nostro accounts |
656 167 |
1 795 |
0,3% |
53 595 |
73 |
0,1% |
602 572 |
1 722 |
0,3% |
Non-residents |
236 573 |
1 713 |
0,7% |
- |
- |
- |
236 573 |
1 713 |
0,7% |
Residents |
419 594 |
82 |
0,0% |
53 595 |
73 |
0,1% |
365 999 |
9 |
0,0% |
Money in transfer |
71 194 |
- |
- |
32 263 |
- |
- |
38 931 |
- |
- |
Interest-earning assets |
16 238 316 |
1 537 176 |
9,5% |
16 229 562 |
1 537 176 |
9,5% |
8 754 |
- |
- |
Dues from banks |
3 784 136 |
204 912 |
5,4% |
3 775 384 |
204 912 |
5,4% |
8 752 |
- |
- |
Central Bank of Russia |
3 021 538 |
152 240 |
5,0% |
3 021 538 |
152 240 |
5,0% |
- |
- |
- |
Residents |
753 846 |
52 672 |
7,0% |
753 846 |
52 672 |
7,0% |
- |
- |
- |
Non-residents |
8 752 |
- |
- |
- |
- |
- |
8 752 |
- |
- |
Securities |
849 146 |
39 951 |
4,7% |
849 146 |
39 951 |
4,7% |
- |
- |
- |
Bonds |
539 389 |
39 951 |
7,4% |
539 389 |
39 951 |
7,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
549 007 |
39 951 |
7,3% |
549 007 |
39 951 |
7,3% |
- |
- |
- |
Valuation allowance |
-9 618 |
- |
- |
-9 618 |
- |
- |
- |
- |
- |
Stocks |
309 757 |
- |
- |
309 757 |
- |
- |
- |
- |
- |
Loans to corporate clients |
8 848 308 |
1 005 295 |
11,4% |
8 848 308 |
1 005 295 |
11,4% |
- |
- |
- |
residents |
7 474 165 |
972 730 |
13,0% |
7 474 165 |
972 730 |
13,0% |
- |
- |
- |
state-owned enterprises |
567 692 |
32 565 |
5,7% |
567 692 |
32 565 |
5,7% |
- |
- |
- |
Past-due |
806 451 |
- |
- |
806 451 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
927 829 |
96 352 |
10,4% |
927 829 |
96 352 |
10,4% |
- |
- |
- |
up to 30 days |
874 722 |
96 352 |
11,0% |
874 722 |
96 352 |
11,0% |
- |
- |
- |
Past-due |
53 107 |
- |
- |
53 107 |
- |
- |
- |
- |
- |
Loans to individuals |
1 828 897 |
190 666 |
10,4% |
1 828 895 |
190 666 |
10,4% |
2 |
- |
- |
residents |
1 809 160 |
190 666 |
10,5% |
1 809 160 |
190 666 |
10,5% |
- |
- |
- |
Past-due |
19 737 |
- |
- |
19 735 |
- |
- |
2 |
- |
- |
Other assets |
1 106 542 |
- |
- |
1 106 596 |
- |
- |
9 |
- |
- |
Mandatory reserves with Central Bank |
170 772 |
- |
- |
170 772 |
- |
- |
- |
- |
- |
Premises and equipment |
750 640 |
- |
- |
750 640 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
185 130 |
- |
- |
185 184 |
- |
- |
9 |
- |
- |
LIABILITIES |
15 378 931 |
416 063 |
2,7% |
14 280 046 |
413 830 |
2,9% |
1 098 884 |
2 233 |
0,2% |
Dues to banks |
35 281 |
- |
- |
30 958 |
- |
- |
4 323 |
- |
- |
Term |
35 281 |
- |
- |
30 958 |
- |
- |
4 323 |
- |
- |
Residents |
35 281 |
- |
- |
30 958 |
- |
- |
4 323 |
- |
- |
On demand |
5 246 225 |
2 534 |
0,0% |
4 703 281 |
2 534 |
0,1% |
542 943 |
- |
- |
Corporate clients |
4 537 010 |
2 534 |
0,1% |
4 253 988 |
2 534 |
0,1% |
283 021 |
- |
- |
State-owned enterprises |
9 576 |
- |
- |
9 399 |
- |
- |
177 |
- |
- |
Residents |
4 524 500 |
2 534 |
0,1% |
4 241 665 |
2 534 |
0,1% |
282 834 |
- |
- |
Non-residents |
2 934 |
- |
- |
2 924 |
- |
- |
10 |
- |
- |
Individuals |
709 215 |
- |
- |
449 293 |
- |
- |
259 922 |
- |
- |
Residents |
673 307 |
- |
- |
439 652 |
- |
- |
233 655 |
- |
- |
Non-residents |
35 908 |
- |
- |
9 641 |
- |
- |
26 267 |
- |
- |
Term |
9 431 685 |
413 529 |
4,4% |
8 884 534 |
411 296 |
4,6% |
547 151 |
2 233 |
0,4% |
Corporate clients |
125 980 |
30 870 |
24,5% |
125 980 |
30 870 |
24,5% |
- |
- |
- |
Residents |
125 980 |
30 870 |
24,5% |
125 980 |
30 870 |
24,5% |
- |
- |
- |
Individuals |
9 305 705 |
382 659 |
4,1% |
8 758 554 |
380 426 |
4,3% |
547 151 |
2 233 |
0,4% |
residents |
9 301 326 |
382 539 |
4,1% |
8 755 180 |
380 308 |
4,3% |
546 146 |
2 231 |
0,4% |
non-residents |
4 379 |
120 |
2,7% |
3 374 |
118 |
3,5% |
1 005 |
2 |
0,2% |
Securities issued |
123 610 |
- |
- |
123 610 |
- |
- |
- |
- |
- |
Promissory notes |
123 610 |
- |
- |
123 610 |
- |
- |
- |
- |
- |
Other liabilities |
542 130 |
- |
- |
537 663 |
- |
- |
4 467 |
- |
- |
EQUITY |
3 928 825 |
- |
- |
3 928 825 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 777 847 |
- |
- |
1 777 847 |
- |
- |
- |
- |
- |
Provision on assets |
2 150 978 |
- |
- |
2 150 978 |
- |
- |
- |
- |
- |