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 |
28 981 092 |
1 885 299 |
6,5% |
28 202 076 |
1 884 433 |
6,7% |
778 323 |
866 |
0,1% |
High liquid assets |
2 651 495 |
866 |
0,0% |
1 873 393 |
- |
- |
778 102 |
866 |
0,1% |
Cash and equivalents |
1 627 152 |
- |
- |
1 547 678 |
- |
- |
79 474 |
- |
- |
Cash |
950 186 |
- |
- |
870 712 |
- |
- |
79 474 |
- |
- |
Nostro account with Central Bank |
676 966 |
- |
- |
676 966 |
- |
- |
- |
- |
- |
Nostro accounts |
972 960 |
866 |
0,1% |
280 551 |
- |
- |
692 409 |
866 |
0,1% |
Non-residents |
15 256 |
78 |
0,5% |
- |
- |
- |
15 256 |
78 |
0,5% |
Residents |
957 704 |
788 |
0,1% |
280 551 |
- |
- |
677 153 |
788 |
0,1% |
Money in transfer |
51 383 |
- |
- |
45 164 |
- |
- |
6 219 |
- |
- |
Interest-earning assets |
24 920 639 |
1 884 433 |
7,6% |
24 920 639 |
1 884 433 |
7,6% |
- |
- |
- |
Dues from banks |
12 061 539 |
604 354 |
5,0% |
12 061 539 |
604 354 |
5,0% |
- |
- |
- |
Central Bank of Russia |
3 569 231 |
207 043 |
5,8% |
3 569 231 |
207 043 |
5,8% |
- |
- |
- |
Residents |
8 492 308 |
397 311 |
4,7% |
8 492 308 |
397 311 |
4,7% |
- |
- |
- |
Loans to corporate clients |
9 336 082 |
931 254 |
10,0% |
9 336 082 |
931 254 |
10,0% |
- |
- |
- |
residents |
9 202 205 |
931 254 |
10,1% |
9 202 205 |
931 254 |
10,1% |
- |
- |
- |
Past-due |
133 877 |
- |
- |
133 877 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
186 451 |
17 158 |
9,2% |
186 451 |
17 158 |
9,2% |
- |
- |
- |
up to 30 days |
186 449 |
17 158 |
9,2% |
186 449 |
17 158 |
9,2% |
- |
- |
- |
Past-due |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Loans to individuals |
3 336 567 |
331 667 |
9,9% |
3 336 567 |
331 667 |
9,9% |
- |
- |
- |
residents |
3 242 698 |
331 667 |
10,2% |
3 242 698 |
331 667 |
10,2% |
- |
- |
- |
Past-due |
93 869 |
- |
- |
93 869 |
- |
- |
- |
- |
- |
Other assets |
1 408 958 |
- |
- |
1 408 044 |
- |
- |
221 |
- |
- |
Mandatory reserves with Central Bank |
135 611 |
- |
- |
135 611 |
- |
- |
- |
- |
- |
Premises and equipment |
948 141 |
- |
- |
948 141 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
325 206 |
- |
- |
324 292 |
- |
- |
221 |
- |
- |
LIABILITIES |
18 803 460 |
312 191 |
1,7% |
18 029 804 |
307 282 |
1,7% |
773 656 |
4 909 |
0,6% |
Dues to banks |
51 347 |
2 260 |
4,4% |
51 347 |
2 260 |
4,4% |
- |
- |
- |
Term |
51 347 |
2 260 |
4,4% |
51 347 |
2 260 |
4,4% |
- |
- |
- |
Central Bank of Russia |
51 347 |
2 260 |
4,4% |
51 347 |
2 260 |
4,4% |
- |
- |
- |
On demand |
10 951 371 |
8 302 |
0,1% |
10 453 608 |
8 302 |
0,1% |
497 762 |
- |
- |
Corporate clients |
9 233 205 |
- |
- |
9 166 185 |
- |
- |
67 020 |
- |
- |
Residents |
9 233 205 |
- |
- |
9 166 185 |
- |
- |
67 020 |
- |
- |
Individuals |
1 718 166 |
8 302 |
0,5% |
1 287 423 |
8 302 |
0,6% |
430 742 |
- |
- |
Residents |
1 717 159 |
8 301 |
0,5% |
1 286 416 |
8 301 |
0,6% |
430 742 |
- |
- |
Non-residents |
1 007 |
1 |
0,1% |
1 007 |
1 |
0,1% |
- |
- |
- |
Term |
6 385 858 |
301 525 |
4,7% |
6 110 660 |
296 616 |
4,9% |
275 199 |
4 909 |
1,8% |
Corporate clients |
1 957 963 |
71 817 |
3,7% |
1 957 963 |
71 817 |
3,7% |
- |
- |
- |
Residents |
1 957 963 |
71 817 |
3,7% |
1 957 963 |
71 817 |
3,7% |
- |
- |
- |
Individuals |
4 427 895 |
229 708 |
5,2% |
4 152 697 |
224 799 |
5,4% |
275 199 |
4 909 |
1,8% |
residents |
4 427 895 |
229 708 |
5,2% |
4 152 697 |
224 799 |
5,4% |
275 199 |
4 909 |
1,8% |
Securities issued |
1 130 769 |
104 |
0,0% |
1 130 769 |
104 |
0,0% |
- |
- |
- |
Promissory notes |
1 130 769 |
104 |
0,0% |
1 130 769 |
104 |
0,0% |
- |
- |
- |
Other liabilities |
284 115 |
- |
- |
283 420 |
- |
- |
695 |
- |
- |
EQUITY |
10 177 633 |
- |
- |
10 177 633 |
- |
- |
- |
- |
- |
Equity and retained earnings |
9 594 277 |
- |
- |
9 594 277 |
- |
- |
- |
- |
- |
Provision on assets |
583 356 |
- |
- |
583 356 |
- |
- |
- |
- |
- |