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 |
558 063 392 |
66 395 003 |
11,9% |
558 073 965 |
66 395 000 |
11,9% |
35 783 |
3 |
0,0% |
High liquid assets |
26 422 834 |
1 147 |
0,0% |
26 387 491 |
1 144 |
0,0% |
35 343 |
3 |
0,0% |
Cash and equivalents |
22 241 784 |
- |
- |
22 241 784 |
- |
- |
- |
- |
- |
Cash |
17 212 099 |
- |
- |
17 212 099 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
5 029 685 |
- |
- |
5 029 685 |
- |
- |
- |
- |
- |
Nostro accounts |
1 443 119 |
1 147 |
0,1% |
1 408 017 |
1 144 |
0,1% |
35 102 |
3 |
0,0% |
Non-residents |
470 |
3 |
0,6% |
- |
- |
- |
470 |
3 |
0,6% |
Residents |
1 442 649 |
1 144 |
0,1% |
1 408 017 |
1 144 |
0,1% |
34 632 |
- |
- |
Money in transfer |
2 737 931 |
- |
- |
2 737 690 |
- |
- |
241 |
- |
- |
Interest-earning assets |
510 164 372 |
66 393 856 |
13,0% |
510 164 372 |
66 393 856 |
13,0% |
- |
- |
- |
Dues from banks |
52 728 704 |
2 501 059 |
4,7% |
52 728 704 |
2 501 059 |
4,7% |
- |
- |
- |
Central Bank of Russia |
17 001 829 |
945 025 |
5,6% |
17 001 829 |
945 025 |
5,6% |
- |
- |
- |
Residents |
35 726 875 |
1 556 034 |
4,4% |
35 726 875 |
1 556 034 |
4,4% |
- |
- |
- |
Loans to corporate clients |
1 019 168 |
38 263 |
3,8% |
1 019 168 |
38 263 |
3,8% |
- |
- |
- |
residents |
541 808 |
38 263 |
7,1% |
541 808 |
38 263 |
7,1% |
- |
- |
- |
non-residents |
3 471 |
- |
- |
3 471 |
- |
- |
- |
- |
- |
state-owned enterprises |
470 296 |
- |
- |
470 296 |
- |
- |
- |
- |
- |
Past-due |
3 593 |
- |
- |
3 593 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
33 860 |
- |
- |
33 860 |
- |
- |
- |
- |
- |
up to 30 days |
32 764 |
- |
- |
32 764 |
- |
- |
- |
- |
- |
Past-due |
1 096 |
- |
- |
1 096 |
- |
- |
- |
- |
- |
Loans to individuals |
456 382 640 |
63 854 534 |
14,0% |
456 382 640 |
63 854 534 |
14,0% |
- |
- |
- |
residents |
404 620 426 |
63 854 534 |
15,8% |
404 620 426 |
63 854 534 |
15,8% |
- |
- |
- |
Past-due |
51 762 214 |
- |
- |
51 762 214 |
- |
- |
- |
- |
- |
Other assets |
21 476 186 |
- |
- |
21 522 102 |
- |
- |
440 |
- |
- |
Mandatory reserves with Central Bank |
2 727 152 |
- |
- |
2 727 152 |
- |
- |
- |
- |
- |
Premises and equipment |
8 144 764 |
- |
- |
8 144 764 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
10 604 270 |
- |
- |
10 650 186 |
- |
- |
440 |
- |
- |
LIABILITIES |
413 063 430 |
17 345 752 |
4,2% |
413 061 237 |
17 345 752 |
4,2% |
2 193 |
- |
- |
Dues to banks |
38 839 332 |
3 628 397 |
9,3% |
38 839 332 |
3 628 397 |
9,3% |
- |
- |
- |
On demand |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Term |
38 839 331 |
3 628 397 |
9,3% |
38 839 331 |
3 628 397 |
9,3% |
- |
- |
- |
Residents |
38 839 331 |
3 628 397 |
9,3% |
38 839 331 |
3 628 397 |
9,3% |
- |
- |
- |
On demand |
219 263 649 |
7 197 056 |
3,3% |
219 263 056 |
7 197 056 |
3,3% |
593 |
- |
- |
Corporate clients |
863 562 |
9 454 |
1,1% |
863 545 |
9 454 |
1,1% |
17 |
- |
- |
State-owned enterprises |
68 303 |
1 802 |
2,6% |
68 303 |
1 802 |
2,6% |
- |
- |
- |
Residents |
795 259 |
7 652 |
1,0% |
795 242 |
7 652 |
1,0% |
17 |
- |
- |
Individuals |
218 400 087 |
7 187 602 |
3,3% |
218 399 511 |
7 187 602 |
3,3% |
576 |
- |
- |
Residents |
218 224 591 |
7 183 356 |
3,3% |
218 224 015 |
7 183 356 |
3,3% |
576 |
- |
- |
Non-residents |
175 496 |
4 246 |
2,4% |
175 496 |
4 246 |
2,4% |
- |
- |
- |
Term |
140 489 484 |
6 520 299 |
4,6% |
140 489 484 |
6 520 299 |
4,6% |
- |
- |
- |
Corporate clients |
156 171 |
306 557 |
196,3% |
156 171 |
306 557 |
196,3% |
- |
- |
- |
Residents |
73 660 |
303 057 |
411,4% |
73 660 |
303 057 |
411,4% |
- |
- |
- |
State-owned enterprises |
82 511 |
3 500 |
4,2% |
82 511 |
3 500 |
4,2% |
- |
- |
- |
Individuals |
140 333 313 |
6 213 742 |
4,4% |
140 333 313 |
6 213 742 |
4,4% |
- |
- |
- |
residents |
140 255 356 |
6 210 497 |
4,4% |
140 255 356 |
6 210 497 |
4,4% |
- |
- |
- |
non-residents |
77 957 |
3 245 |
4,2% |
77 957 |
3 245 |
4,2% |
- |
- |
- |
Other liabilities |
14 470 965 |
- |
- |
14 469 365 |
- |
- |
1 600 |
- |
- |
EQUITY |
144 999 963 |
- |
- |
144 999 963 |
- |
- |
- |
- |
- |
Equity and retained earnings |
60 196 157 |
- |
- |
60 196 157 |
- |
- |
- |
- |
- |
Provision on assets |
84 803 806 |
- |
- |
84 803 806 |
- |
- |
- |
- |
- |