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 |
842 473 |
57 243 |
6,8% |
806 048 |
55 880 |
6,9% |
36 424 |
1 363 |
3,7% |
High liquid assets |
26 959 |
- |
- |
21 818 |
- |
- |
5 141 |
- |
- |
Cash and equivalents |
26 959 |
- |
- |
21 818 |
- |
- |
5 141 |
- |
- |
Cash |
23 092 |
- |
- |
17 951 |
- |
- |
5 141 |
- |
- |
Nostro account with Central Bank |
3 867 |
- |
- |
3 867 |
- |
- |
- |
- |
- |
Interest-earning assets |
697 190 |
57 243 |
8,2% |
668 013 |
55 880 |
8,4% |
29 177 |
1 363 |
4,7% |
Dues from banks |
311 013 |
17 307 |
5,6% |
311 013 |
17 307 |
5,6% |
- |
- |
- |
Central Bank of Russia |
311 013 |
17 307 |
5,6% |
311 013 |
17 307 |
5,6% |
- |
- |
- |
Securities |
117 285 |
6 250 |
5,3% |
88 108 |
4 887 |
5,5% |
29 177 |
1 363 |
4,7% |
Bonds |
94 011 |
6 250 |
6,6% |
64 834 |
4 887 |
7,5% |
29 177 |
1 363 |
4,7% |
Federal Loan Bonds (OFZs), OBRs |
31 278 |
2 119 |
6,8% |
16 898 |
1 405 |
8,3% |
14 380 |
714 |
5,0% |
Corporate bonds |
51 014 |
3 792 |
7,4% |
41 007 |
3 196 |
7,8% |
10 007 |
596 |
6,0% |
Financial institutions bonds |
6 059 |
339 |
5,6% |
1 269 |
286 |
22,5% |
4 790 |
53 |
1,1% |
Valuation allowance |
5 660 |
- |
- |
5 660 |
- |
- |
- |
- |
- |
Stocks |
23 274 |
- |
- |
23 274 |
- |
- |
- |
- |
- |
Loans to corporate clients |
133 963 |
16 157 |
12,1% |
133 963 |
16 157 |
12,1% |
- |
- |
- |
residents |
133 391 |
16 157 |
12,1% |
133 391 |
16 157 |
12,1% |
- |
- |
- |
Past-due |
572 |
- |
- |
572 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
10 414 |
1 164 |
11,2% |
10 414 |
1 164 |
11,2% |
- |
- |
- |
up to 30 days |
10 414 |
1 164 |
11,2% |
10 414 |
1 164 |
11,2% |
- |
- |
- |
Loans to individuals |
124 515 |
16 365 |
13,1% |
124 515 |
16 365 |
13,1% |
- |
- |
- |
residents |
92 326 |
16 365 |
17,7% |
92 326 |
16 365 |
17,7% |
- |
- |
- |
Past-due |
32 189 |
- |
- |
32 189 |
- |
- |
- |
- |
- |
Other assets |
118 324 |
- |
- |
116 217 |
- |
- |
2 106 |
- |
- |
Mandatory reserves with Central Bank |
544 |
- |
- |
544 |
- |
- |
- |
- |
- |
Premises and equipment |
52 684 |
- |
- |
52 684 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
65 096 |
- |
- |
62 989 |
- |
- |
2 106 |
- |
- |
LIABILITIES |
440 217 |
18 565 |
4,2% |
417 952 |
17 680 |
4,2% |
22 264 |
885 |
4,0% |
On demand |
83 075 |
- |
- |
83 075 |
- |
- |
- |
- |
- |
Corporate clients |
77 252 |
- |
- |
77 252 |
- |
- |
- |
- |
- |
Residents |
77 252 |
- |
- |
77 252 |
- |
- |
- |
- |
- |
Individuals |
5 823 |
- |
- |
5 823 |
- |
- |
- |
- |
- |
Residents |
5 823 |
- |
- |
5 823 |
- |
- |
- |
- |
- |
Term |
346 820 |
18 408 |
5,3% |
324 669 |
17 523 |
5,4% |
22 151 |
885 |
4,0% |
Corporate clients |
124 098 |
7 396 |
6,0% |
101 947 |
6 511 |
6,4% |
22 151 |
885 |
4,0% |
Residents |
124 098 |
7 396 |
6,0% |
101 947 |
6 511 |
6,4% |
22 151 |
885 |
4,0% |
Individuals |
222 722 |
11 012 |
4,9% |
222 722 |
11 012 |
4,9% |
- |
- |
- |
residents |
222 722 |
11 012 |
4,9% |
222 722 |
11 012 |
4,9% |
- |
- |
- |
Securities issued |
4 747 |
157 |
3,3% |
4 747 |
157 |
3,3% |
- |
- |
- |
Promissory notes |
4 747 |
157 |
3,3% |
4 747 |
157 |
3,3% |
- |
- |
- |
Other liabilities |
5 575 |
- |
- |
5 461 |
- |
- |
113 |
- |
- |
EQUITY |
402 257 |
- |
- |
402 257 |
- |
- |
- |
- |
- |
Equity and retained earnings |
320 807 |
- |
- |
320 807 |
- |
- |
- |
- |
- |
Provision on assets |
81 450 |
- |
- |
81 450 |
- |
- |
- |
- |
- |