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 |
23 525 513 |
800 469 |
13,6% |
23 217 117 |
796 091 |
13,7% |
308 397 |
4 378 |
5,7% |
High liquid assets |
590 979 |
8 |
0,0% |
499 198 |
1 |
0,0% |
91 781 |
7 |
0,0% |
Cash and equivalents |
519 226 |
- |
- |
459 805 |
- |
- |
59 421 |
- |
- |
Cash |
141 194 |
- |
- |
81 773 |
- |
- |
59 421 |
- |
- |
Nostro account with Central Bank |
378 032 |
- |
- |
378 032 |
- |
- |
- |
- |
- |
Nostro accounts |
68 601 |
8 |
0,0% |
36 445 |
1 |
0,0% |
32 155 |
7 |
0,1% |
Non-residents |
18 154 |
7 |
0,2% |
- |
- |
- |
18 154 |
7 |
0,2% |
Residents |
50 447 |
1 |
0,0% |
36 445 |
1 |
0,0% |
14 001 |
- |
- |
Money in transfer |
3 152 |
- |
- |
2 948 |
- |
- |
205 |
- |
- |
Interest-earning assets |
14 256 213 |
800 461 |
22,5% |
14 081 116 |
796 090 |
22,6% |
175 098 |
4 371 |
10,0% |
Dues from banks |
95 600 |
603 |
2,5% |
95 600 |
603 |
2,5% |
- |
- |
- |
Central Bank of Russia |
75 000 |
603 |
3,2% |
75 000 |
603 |
3,2% |
- |
- |
- |
Residents |
20 600 |
- |
- |
20 600 |
- |
- |
- |
- |
- |
Securities |
42 547 |
758 |
7,1% |
21 378 |
- |
- |
21 169 |
758 |
14,3% |
Bonds |
20 707 |
758 |
14,6% |
2 595 |
- |
- |
18 112 |
758 |
16,7% |
Foreign financial institutions bonds |
18 112 |
758 |
16,7% |
- |
- |
- |
18 112 |
758 |
16,7% |
Valuation allowance |
2 595 |
- |
- |
2 595 |
- |
- |
- |
- |
- |
Stocks |
21 840 |
- |
- |
18 783 |
- |
- |
3 057 |
- |
- |
Loans to corporate clients |
10 837 589 |
571 427 |
21,1% |
10 813 687 |
571 427 |
21,1% |
23 903 |
- |
- |
residents |
8 928 975 |
571 427 |
25,6% |
8 928 975 |
571 427 |
25,6% |
- |
- |
- |
Past-due |
1 908 614 |
- |
- |
1 884 712 |
- |
- |
23 903 |
- |
- |
Loans to private entrepreneurs |
190 445 |
72 227 |
151,7% |
190 445 |
72 227 |
151,7% |
- |
- |
- |
up to 30 days |
84 346 |
72 227 |
342,5% |
84 346 |
72 227 |
342,5% |
- |
- |
- |
Past-due |
106 099 |
- |
- |
106 099 |
- |
- |
- |
- |
- |
Loans to individuals |
3 090 032 |
155 446 |
20,1% |
2 960 006 |
151 833 |
20,5% |
130 026 |
3 613 |
11,1% |
residents |
2 112 981 |
155 446 |
29,4% |
2 111 559 |
151 833 |
28,8% |
1 422 |
3 613 |
1 016,3% |
Past-due |
977 051 |
- |
- |
848 447 |
- |
- |
128 604 |
- |
- |
Other assets |
8 678 321 |
- |
- |
8 636 803 |
- |
- |
41 518 |
- |
- |
Mandatory reserves with Central Bank |
74 923 |
- |
- |
74 923 |
- |
- |
- |
- |
- |
Premises and equipment |
2 920 652 |
- |
- |
2 920 652 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 682 746 |
- |
- |
5 641 228 |
- |
- |
41 518 |
- |
- |
LIABILITIES |
13 607 131 |
160 390 |
4,7% |
12 315 787 |
152 763 |
5,0% |
1 291 345 |
7 627 |
2,4% |
On demand |
1 169 282 |
20 |
0,0% |
820 716 |
20 |
0,0% |
348 566 |
- |
- |
Corporate clients |
702 180 |
20 |
0,0% |
449 141 |
20 |
0,0% |
253 039 |
- |
- |
State-owned enterprises |
112 |
- |
- |
112 |
- |
- |
- |
- |
- |
Residents |
681 684 |
20 |
0,0% |
443 836 |
20 |
0,0% |
237 848 |
- |
- |
Non-residents |
20 384 |
- |
- |
5 193 |
- |
- |
15 191 |
- |
- |
Individuals |
465 666 |
- |
- |
370 172 |
- |
- |
95 494 |
- |
- |
Residents |
450 907 |
- |
- |
363 346 |
- |
- |
87 561 |
- |
- |
Non-residents |
14 759 |
- |
- |
6 826 |
- |
- |
7 933 |
- |
- |
Brokerage accounts |
1 436 |
- |
- |
1 403 |
- |
- |
33 |
- |
- |
Term |
6 928 284 |
92 199 |
5,3% |
6 040 622 |
84 766 |
5,6% |
887 662 |
7 433 |
3,3% |
Corporate clients |
458 200 |
5 198 |
4,5% |
458 200 |
5 198 |
4,5% |
- |
- |
- |
Residents |
458 200 |
5 198 |
4,5% |
458 200 |
5 198 |
4,5% |
- |
- |
- |
Individuals |
6 470 084 |
87 001 |
5,4% |
5 582 422 |
79 568 |
5,7% |
887 662 |
7 433 |
3,3% |
residents |
6 464 962 |
86 927 |
5,4% |
5 577 300 |
79 494 |
5,7% |
887 662 |
7 433 |
3,3% |
non-residents |
5 122 |
74 |
5,8% |
5 122 |
74 |
5,8% |
- |
- |
- |
Securities issued |
3 755 666 |
68 171 |
7,3% |
3 718 118 |
67 977 |
7,3% |
37 548 |
194 |
2,1% |
Bonds |
3 500 000 |
65 959 |
7,5% |
3 500 000 |
65 959 |
7,5% |
- |
- |
- |
Promissory notes |
255 666 |
2 212 |
3,5% |
218 118 |
2 018 |
3,7% |
37 548 |
194 |
2,1% |
Other liabilities |
1 753 899 |
- |
- |
1 736 331 |
- |
- |
17 569 |
- |
- |
EQUITY |
9 918 380 |
- |
- |
9 918 380 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 565 442 |
- |
- |
4 565 442 |
- |
- |
- |
- |
- |
Provision on assets |
5 352 938 |
- |
- |
5 352 938 |
- |
- |
- |
- |
- |