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 |
13 493 035 |
1 605 317 |
11,9% |
10 462 377 |
1 605 315 |
15,3% |
1 594 968 |
2 |
0,0% |
High liquid assets |
1 497 047 |
2 |
0,0% |
305 619 |
- |
- |
1 191 428 |
2 |
0,0% |
Cash and equivalents |
391 740 |
- |
- |
292 517 |
- |
- |
99 224 |
- |
- |
Cash |
208 474 |
- |
- |
109 251 |
- |
- |
99 224 |
- |
- |
Nostro account with Central Bank |
183 266 |
- |
- |
183 266 |
- |
- |
- |
- |
- |
Nostro accounts |
1 104 588 |
2 |
0,0% |
12 383 |
- |
- |
1 092 204 |
2 |
0,0% |
Residents |
1 104 588 |
2 |
0,0% |
12 383 |
- |
- |
1 092 204 |
2 |
0,0% |
Money in transfer |
719 |
- |
- |
719 |
- |
- |
- |
- |
- |
Interest-earning assets |
8 952 281 |
1 605 315 |
17,9% |
8 945 067 |
1 605 315 |
17,9% |
7 214 |
- |
- |
Dues from banks |
389 708 |
18 178 |
4,7% |
382 494 |
18 178 |
4,8% |
7 214 |
- |
- |
Central Bank of Russia |
213 231 |
7 206 |
3,4% |
213 231 |
7 206 |
3,4% |
- |
- |
- |
Residents |
176 477 |
10 972 |
6,2% |
169 263 |
10 972 |
6,5% |
7 214 |
- |
- |
Securities |
1 046 751 |
50 985 |
4,9% |
1 046 751 |
50 985 |
4,9% |
- |
- |
- |
Bonds |
1 046 751 |
50 985 |
4,9% |
1 046 751 |
50 985 |
4,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
760 678 |
50 985 |
6,7% |
760 678 |
50 985 |
6,7% |
- |
- |
- |
Valuation allowance |
-16 448 |
- |
- |
-16 448 |
- |
- |
- |
- |
- |
Pledged under REPO |
302 521 |
- |
- |
302 521 |
- |
- |
- |
- |
- |
Loans to corporate clients |
901 595 |
94 759 |
10,5% |
901 595 |
94 759 |
10,5% |
- |
- |
- |
residents |
570 164 |
94 759 |
16,6% |
570 164 |
94 759 |
16,6% |
- |
- |
- |
state-owned enterprises |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Past-due |
331 427 |
- |
- |
331 427 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
204 017 |
26 020 |
12,8% |
204 017 |
26 020 |
12,8% |
- |
- |
- |
up to 30 days |
193 096 |
26 020 |
13,5% |
193 096 |
26 020 |
13,5% |
- |
- |
- |
Past-due |
10 921 |
- |
- |
10 921 |
- |
- |
- |
- |
- |
Loans to individuals |
6 410 210 |
1 415 373 |
22,1% |
6 410 210 |
1 415 373 |
22,1% |
- |
- |
- |
residents |
6 283 223 |
1 415 373 |
22,5% |
6 283 223 |
1 415 373 |
22,5% |
- |
- |
- |
Past-due |
126 987 |
- |
- |
126 987 |
- |
- |
- |
- |
- |
Other assets |
3 043 707 |
- |
- |
1 211 691 |
- |
- |
396 326 |
- |
- |
Mandatory reserves with Central Bank |
54 460 |
- |
- |
54 460 |
- |
- |
- |
- |
- |
Premises and equipment |
267 071 |
- |
- |
267 071 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 722 176 |
- |
- |
890 160 |
- |
- |
396 326 |
- |
- |
LIABILITIES |
9 371 050 |
359 550 |
3,8% |
8 955 214 |
359 089 |
4,0% |
415 837 |
461 |
0,1% |
Dues to banks |
703 327 |
37 420 |
5,3% |
703 327 |
37 420 |
5,3% |
- |
- |
- |
On demand |
86 625 |
- |
- |
86 625 |
- |
- |
- |
- |
- |
Residents |
86 625 |
- |
- |
86 625 |
- |
- |
- |
- |
- |
Term |
616 702 |
37 420 |
6,1% |
616 702 |
37 420 |
6,1% |
- |
- |
- |
Central Bank of Russia |
29 145 |
1 196 |
4,1% |
29 145 |
1 196 |
4,1% |
- |
- |
- |
Residents |
587 557 |
36 224 |
6,2% |
587 557 |
36 224 |
6,2% |
- |
- |
- |
On demand |
3 102 078 |
49 055 |
1,6% |
2 738 267 |
49 055 |
1,8% |
363 812 |
- |
- |
Corporate clients |
2 494 407 |
48 068 |
1,9% |
2 339 315 |
48 068 |
2,1% |
155 092 |
- |
- |
State-owned enterprises |
37 |
296 |
800,0% |
37 |
296 |
800,0% |
- |
- |
- |
Residents |
2 478 296 |
47 772 |
1,9% |
2 323 204 |
47 772 |
2,1% |
155 092 |
- |
- |
Non-residents |
16 074 |
- |
- |
16 074 |
- |
- |
- |
- |
- |
Individuals |
532 497 |
987 |
0,2% |
398 822 |
987 |
0,2% |
133 676 |
- |
- |
Residents |
531 673 |
987 |
0,2% |
398 033 |
987 |
0,2% |
133 640 |
- |
- |
Non-residents |
824 |
- |
- |
789 |
- |
- |
36 |
- |
- |
Brokerage accounts |
75 174 |
- |
- |
130 |
- |
- |
75 044 |
- |
- |
Term |
4 206 629 |
273 075 |
6,5% |
4 154 951 |
272 614 |
6,6% |
51 678 |
461 |
0,9% |
Corporate clients |
928 338 |
76 275 |
8,2% |
927 645 |
76 254 |
8,2% |
693 |
21 |
3,0% |
Residents |
928 338 |
76 275 |
8,2% |
927 645 |
76 254 |
8,2% |
693 |
21 |
3,0% |
Individuals |
3 278 291 |
196 800 |
6,0% |
3 227 306 |
196 360 |
6,1% |
50 985 |
440 |
0,9% |
residents |
3 270 129 |
196 335 |
6,0% |
3 219 144 |
195 895 |
6,1% |
50 985 |
440 |
0,9% |
non-residents |
8 162 |
465 |
5,7% |
8 162 |
465 |
5,7% |
- |
- |
- |
Other liabilities |
1 359 016 |
- |
- |
1 358 669 |
- |
- |
347 |
- |
- |
EQUITY |
4 121 985 |
- |
- |
4 121 985 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 794 774 |
- |
- |
3 794 774 |
- |
- |
- |
- |
- |
Provision on assets |
327 211 |
- |
- |
327 211 |
- |
- |
- |
- |
- |