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 |
5 964 885 |
175 506 |
11,8% |
5 835 323 |
175 506 |
12,0% |
129 562 |
- |
- |
High liquid assets |
374 967 |
648 |
0,7% |
245 405 |
648 |
1,1% |
129 562 |
- |
- |
Cash and equivalents |
241 555 |
- |
- |
163 133 |
- |
- |
78 422 |
- |
- |
Cash |
137 845 |
- |
- |
59 423 |
- |
- |
78 422 |
- |
- |
Nostro account with Central Bank |
103 710 |
- |
- |
103 710 |
- |
- |
- |
- |
- |
Nostro accounts |
132 958 |
648 |
1,9% |
81 818 |
648 |
3,2% |
51 140 |
- |
- |
Residents |
132 958 |
648 |
1,9% |
81 818 |
648 |
3,2% |
51 140 |
- |
- |
Money in transfer |
454 |
- |
- |
454 |
- |
- |
- |
- |
- |
Interest-earning assets |
4 980 248 |
174 858 |
14,0% |
4 980 248 |
174 858 |
14,0% |
- |
- |
- |
Dues from banks |
368 350 |
7 807 |
8,5% |
368 350 |
7 807 |
8,5% |
- |
- |
- |
Central Bank of Russia |
365 000 |
7 807 |
8,6% |
365 000 |
7 807 |
8,6% |
- |
- |
- |
Residents |
3 350 |
- |
- |
3 350 |
- |
- |
- |
- |
- |
Securities |
32 657 |
514 |
6,3% |
32 657 |
514 |
6,3% |
- |
- |
- |
Bonds |
32 657 |
514 |
6,3% |
32 657 |
514 |
6,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
26 815 |
514 |
7,7% |
26 815 |
514 |
7,7% |
- |
- |
- |
Valuation allowance |
5 842 |
- |
- |
5 842 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 447 249 |
121 459 |
14,1% |
3 447 249 |
121 459 |
14,1% |
- |
- |
- |
residents |
2 926 295 |
107 933 |
14,8% |
2 926 295 |
107 933 |
14,8% |
- |
- |
- |
state-owned enterprises |
507 610 |
13 526 |
10,7% |
507 610 |
13 526 |
10,7% |
- |
- |
- |
Past-due |
13 344 |
- |
- |
13 344 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
454 797 |
17 497 |
15,4% |
454 797 |
17 497 |
15,4% |
- |
- |
- |
up to 30 days |
453 529 |
17 497 |
15,4% |
453 529 |
17 497 |
15,4% |
- |
- |
- |
Past-due |
1 268 |
- |
- |
1 268 |
- |
- |
- |
- |
- |
Loans to individuals |
677 195 |
27 581 |
16,3% |
677 195 |
27 581 |
16,3% |
- |
- |
- |
residents |
603 646 |
27 581 |
18,3% |
603 646 |
27 581 |
18,3% |
- |
- |
- |
Past-due |
73 549 |
- |
- |
73 549 |
- |
- |
- |
- |
- |
Other assets |
609 670 |
- |
- |
609 670 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
102 587 |
- |
- |
102 587 |
- |
- |
- |
- |
- |
Premises and equipment |
384 837 |
- |
- |
384 837 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
122 246 |
- |
- |
122 246 |
- |
- |
- |
- |
- |
LIABILITIES |
5 335 934 |
96 562 |
7,2% |
5 207 667 |
96 395 |
7,4% |
128 269 |
167 |
0,5% |
Dues to banks |
510 |
- |
- |
- |
- |
- |
510 |
- |
- |
Term |
510 |
- |
- |
- |
- |
- |
510 |
- |
- |
Residents |
510 |
- |
- |
- |
- |
- |
510 |
- |
- |
On demand |
297 460 |
91 |
0,1% |
256 908 |
91 |
0,1% |
40 554 |
- |
- |
Corporate clients |
226 669 |
28 |
0,0% |
211 916 |
28 |
0,1% |
14 754 |
- |
- |
Residents |
226 669 |
28 |
0,0% |
211 916 |
28 |
0,1% |
14 754 |
- |
- |
Individuals |
70 791 |
63 |
0,4% |
44 992 |
63 |
0,6% |
25 800 |
- |
- |
Residents |
65 789 |
63 |
0,4% |
44 947 |
63 |
0,6% |
20 842 |
- |
- |
Non-residents |
5 002 |
- |
- |
45 |
- |
- |
4 958 |
- |
- |
Term |
4 994 564 |
96 471 |
7,7% |
4 907 383 |
96 304 |
7,8% |
87 181 |
167 |
0,8% |
Corporate clients |
264 477 |
9 540 |
14,4% |
264 477 |
9 540 |
14,4% |
- |
- |
- |
Residents |
262 889 |
9 511 |
14,5% |
262 889 |
9 511 |
14,5% |
- |
- |
- |
State-owned enterprises |
1 588 |
29 |
7,3% |
1 588 |
29 |
7,3% |
- |
- |
- |
Individuals |
4 730 087 |
86 931 |
7,4% |
4 642 906 |
86 764 |
7,5% |
87 181 |
167 |
0,8% |
residents |
4 718 100 |
86 683 |
7,3% |
4 630 919 |
86 528 |
7,5% |
87 181 |
155 |
0,7% |
non-residents |
11 987 |
248 |
8,3% |
11 987 |
236 |
7,9% |
- |
12 |
- |
Other liabilities |
43 400 |
- |
- |
43 376 |
- |
- |
24 |
- |
- |
EQUITY |
628 948 |
- |
- |
628 948 |
- |
- |
- |
- |
- |
Equity and retained earnings |
426 678 |
- |
- |
426 678 |
- |
- |
- |
- |
- |
Provision on assets |
202 270 |
- |
- |
202 270 |
- |
- |
- |
- |
- |