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 |
7 139 570 |
610 297 |
8,5% |
6 998 168 |
610 296 |
8,7% |
75 333 |
1 |
0,0% |
High liquid assets |
308 631 |
23 |
0,0% |
233 298 |
22 |
0,0% |
75 333 |
1 |
0,0% |
Cash and equivalents |
258 712 |
- |
- |
213 264 |
- |
- |
45 448 |
- |
- |
Cash |
163 144 |
- |
- |
117 696 |
- |
- |
45 448 |
- |
- |
Nostro account with Central Bank |
95 568 |
- |
- |
95 568 |
- |
- |
- |
- |
- |
Nostro accounts |
48 132 |
23 |
0,0% |
19 512 |
22 |
0,1% |
28 620 |
1 |
0,0% |
Residents |
48 132 |
23 |
0,0% |
19 512 |
22 |
0,1% |
28 620 |
1 |
0,0% |
Money in transfer |
1 787 |
- |
- |
522 |
- |
- |
1 265 |
- |
- |
Interest-earning assets |
5 322 417 |
610 274 |
11,5% |
5 322 417 |
610 274 |
11,5% |
- |
- |
- |
Dues from banks |
1 542 250 |
84 886 |
5,5% |
1 542 250 |
84 886 |
5,5% |
- |
- |
- |
Central Bank of Russia |
128 462 |
46 934 |
36,5% |
128 462 |
46 934 |
36,5% |
- |
- |
- |
Residents |
1 413 788 |
37 952 |
2,7% |
1 413 788 |
37 952 |
2,7% |
- |
- |
- |
Loans to corporate clients |
3 317 892 |
448 802 |
13,5% |
3 317 892 |
448 802 |
13,5% |
- |
- |
- |
residents |
2 924 132 |
448 802 |
15,3% |
2 924 132 |
448 802 |
15,3% |
- |
- |
- |
Past-due |
393 760 |
- |
- |
393 760 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
38 496 |
3 241 |
8,4% |
38 496 |
3 241 |
8,4% |
- |
- |
- |
up to 30 days |
24 392 |
3 241 |
13,3% |
24 392 |
3 241 |
13,3% |
- |
- |
- |
Past-due |
14 104 |
- |
- |
14 104 |
- |
- |
- |
- |
- |
Loans to individuals |
423 779 |
73 345 |
17,3% |
423 779 |
73 345 |
17,3% |
- |
- |
- |
residents |
412 332 |
73 345 |
17,8% |
412 332 |
73 345 |
17,8% |
- |
- |
- |
Past-due |
11 447 |
- |
- |
11 447 |
- |
- |
- |
- |
- |
Other assets |
1 508 522 |
- |
- |
1 442 453 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
61 866 |
- |
- |
61 866 |
- |
- |
- |
- |
- |
Premises and equipment |
455 961 |
- |
- |
455 961 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
990 695 |
- |
- |
924 626 |
- |
- |
- |
- |
- |
LIABILITIES |
4 573 636 |
217 492 |
4,8% |
4 500 771 |
217 042 |
4,8% |
72 866 |
450 |
0,6% |
Dues to banks |
10 365 |
- |
- |
8 448 |
- |
- |
1 917 |
- |
- |
On demand |
1 928 |
- |
- |
39 |
- |
- |
1 889 |
- |
- |
Residents |
1 928 |
- |
- |
39 |
- |
- |
1 889 |
- |
- |
Term |
8 437 |
- |
- |
8 409 |
- |
- |
28 |
- |
- |
Residents |
8 437 |
- |
- |
8 409 |
- |
- |
28 |
- |
- |
On demand |
336 438 |
52 |
0,0% |
326 069 |
52 |
0,0% |
10 369 |
- |
- |
Corporate clients |
201 370 |
52 |
0,0% |
200 132 |
52 |
0,0% |
1 238 |
- |
- |
Residents |
201 369 |
52 |
0,0% |
200 131 |
52 |
0,0% |
1 238 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Individuals |
135 068 |
- |
- |
125 937 |
- |
- |
9 131 |
- |
- |
Residents |
134 986 |
- |
- |
125 855 |
- |
- |
9 131 |
- |
- |
Non-residents |
82 |
- |
- |
82 |
- |
- |
- |
- |
- |
Term |
4 184 231 |
217 440 |
5,2% |
4 123 824 |
216 990 |
5,3% |
60 408 |
450 |
0,7% |
Corporate clients |
343 465 |
13 318 |
3,9% |
343 465 |
13 318 |
3,9% |
- |
- |
- |
Residents |
343 465 |
13 318 |
3,9% |
343 465 |
13 318 |
3,9% |
- |
- |
- |
Individuals |
3 840 766 |
204 122 |
5,3% |
3 780 359 |
203 672 |
5,4% |
60 408 |
450 |
0,7% |
residents |
3 837 841 |
203 971 |
5,3% |
3 777 434 |
203 521 |
5,4% |
60 408 |
450 |
0,7% |
non-residents |
2 925 |
151 |
5,2% |
2 925 |
151 |
5,2% |
- |
- |
- |
Other liabilities |
42 602 |
- |
- |
42 430 |
- |
- |
172 |
- |
- |
EQUITY |
2 565 933 |
- |
- |
2 565 933 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 005 028 |
- |
- |
2 005 028 |
- |
- |
- |
- |
- |
Provision on assets |
560 905 |
- |
- |
560 905 |
- |
- |
- |
- |
- |