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 |
20 262 573 |
699 105 |
13,8% |
19 736 410 |
697 986 |
14,1% |
526 162 |
1 119 |
0,9% |
High liquid assets |
1 059 563 |
- |
- |
656 564 |
- |
- |
402 999 |
- |
- |
Cash and equivalents |
529 645 |
- |
- |
465 787 |
- |
- |
63 858 |
- |
- |
Cash |
220 847 |
- |
- |
156 989 |
- |
- |
63 858 |
- |
- |
Nostro account with Central Bank |
308 798 |
- |
- |
308 798 |
- |
- |
- |
- |
- |
Nostro accounts |
499 504 |
- |
- |
161 887 |
- |
- |
337 617 |
- |
- |
Non-residents |
5 423 |
- |
- |
- |
- |
- |
5 423 |
- |
- |
Residents |
494 081 |
- |
- |
161 887 |
- |
- |
332 194 |
- |
- |
Money in transfer |
30 414 |
- |
- |
28 890 |
- |
- |
1 524 |
- |
- |
Interest-earning assets |
18 436 986 |
699 105 |
15,2% |
18 376 808 |
697 986 |
15,2% |
60 177 |
1 119 |
7,4% |
Dues from banks |
95 331 |
1 087 |
4,6% |
95 331 |
1 087 |
4,6% |
- |
- |
- |
Central Bank of Russia |
87 500 |
1 087 |
5,0% |
87 500 |
1 087 |
5,0% |
- |
- |
- |
Residents |
7 393 |
- |
- |
7 393 |
- |
- |
- |
- |
- |
Loans past-due |
438 |
- |
- |
438 |
- |
- |
- |
- |
- |
Loans to corporate clients |
18 305 831 |
697 456 |
15,2% |
18 245 658 |
696 337 |
15,3% |
60 173 |
1 119 |
7,4% |
residents |
16 094 175 |
619 303 |
15,4% |
16 094 175 |
619 303 |
15,4% |
- |
- |
- |
non-residents |
2 169 064 |
78 153 |
14,4% |
2 108 891 |
77 034 |
14,6% |
60 173 |
1 119 |
7,4% |
Past-due |
42 592 |
- |
- |
42 592 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
271 |
- |
- |
271 |
- |
- |
- |
- |
- |
Past-due |
271 |
- |
- |
271 |
- |
- |
- |
- |
- |
Loans to individuals |
35 553 |
562 |
6,3% |
35 548 |
562 |
6,3% |
4 |
- |
- |
residents |
12 658 |
562 |
17,8% |
12 658 |
562 |
17,8% |
- |
- |
- |
Past-due |
22 895 |
- |
- |
22 890 |
- |
- |
4 |
- |
- |
Other assets |
766 024 |
- |
- |
703 038 |
- |
- |
62 986 |
- |
- |
Mandatory reserves with Central Bank |
143 623 |
- |
- |
143 623 |
- |
- |
- |
- |
- |
Premises and equipment |
244 956 |
- |
- |
244 956 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
377 445 |
- |
- |
314 459 |
- |
- |
62 986 |
- |
- |
LIABILITIES |
16 009 368 |
210 572 |
5,3% |
15 596 143 |
210 147 |
5,4% |
413 226 |
425 |
0,4% |
Dues to banks |
75 114 |
- |
- |
57 767 |
- |
- |
17 347 |
- |
- |
Term |
75 114 |
- |
- |
57 767 |
- |
- |
17 347 |
- |
- |
Residents |
75 114 |
- |
- |
57 767 |
- |
- |
17 347 |
- |
- |
On demand |
1 858 202 |
8 318 |
1,8% |
1 709 864 |
8 318 |
1,9% |
148 339 |
- |
- |
Corporate clients |
1 524 482 |
8 318 |
2,2% |
1 409 145 |
8 318 |
2,4% |
115 338 |
- |
- |
State-owned enterprises |
14 |
- |
- |
14 |
- |
- |
- |
- |
- |
Residents |
1 513 574 |
8 318 |
2,2% |
1 398 678 |
8 318 |
2,4% |
114 897 |
- |
- |
Non-residents |
10 894 |
- |
- |
10 453 |
- |
- |
441 |
- |
- |
Individuals |
333 720 |
- |
- |
300 719 |
- |
- |
33 001 |
- |
- |
Residents |
329 757 |
- |
- |
300 487 |
- |
- |
29 269 |
- |
- |
Non-residents |
3 963 |
- |
- |
232 |
- |
- |
3 732 |
- |
- |
Term |
13 344 947 |
202 254 |
6,1% |
13 106 093 |
201 829 |
6,2% |
238 854 |
425 |
0,7% |
Corporate clients |
439 075 |
11 064 |
10,1% |
439 075 |
11 064 |
10,1% |
- |
- |
- |
Residents |
439 075 |
11 064 |
10,1% |
439 075 |
11 064 |
10,1% |
- |
- |
- |
Individuals |
12 905 872 |
191 190 |
5,9% |
12 667 018 |
190 765 |
6,0% |
238 854 |
425 |
0,7% |
residents |
12 905 210 |
191 183 |
5,9% |
12 666 366 |
190 758 |
6,0% |
238 844 |
425 |
0,7% |
non-residents |
662 |
7 |
4,2% |
652 |
7 |
4,3% |
10 |
- |
- |
Other liabilities |
731 105 |
- |
- |
722 419 |
- |
- |
8 686 |
- |
- |
EQUITY |
4 253 204 |
- |
- |
4 253 204 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 856 801 |
- |
- |
2 856 801 |
- |
- |
- |
- |
- |
Provision on assets |
1 396 403 |
- |
- |
1 396 403 |
- |
- |
- |
- |
- |