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 |
9 257 000 |
274 465 |
11,9% |
8 520 601 |
200 851 |
9,4% |
736 399 |
73 614 |
40,0% |
High liquid assets |
921 996 |
1 392 |
0,6% |
478 011 |
1 392 |
1,2% |
443 985 |
- |
- |
Cash and equivalents |
531 097 |
- |
- |
382 298 |
- |
- |
148 799 |
- |
- |
Cash |
283 120 |
- |
- |
134 321 |
- |
- |
148 799 |
- |
- |
Nostro account with Central Bank |
247 977 |
- |
- |
247 977 |
- |
- |
- |
- |
- |
Nostro accounts |
160 825 |
1 392 |
3,5% |
80 810 |
1 392 |
6,9% |
80 015 |
- |
- |
Non-residents |
21 453 |
- |
- |
- |
- |
- |
21 453 |
- |
- |
Residents |
139 372 |
1 392 |
4,0% |
80 810 |
1 392 |
6,9% |
58 562 |
- |
- |
Money in transfer |
230 074 |
- |
- |
14 903 |
- |
- |
215 171 |
- |
- |
Interest-earning assets |
5 917 366 |
273 073 |
18,5% |
5 627 409 |
199 459 |
14,2% |
289 957 |
73 614 |
101,6% |
Dues from banks |
752 500 |
21 025 |
11,2% |
752 500 |
21 025 |
11,2% |
- |
- |
- |
Central Bank of Russia |
602 500 |
15 730 |
10,4% |
602 500 |
15 730 |
10,4% |
- |
- |
- |
Residents |
150 000 |
5 295 |
14,1% |
150 000 |
5 295 |
14,1% |
- |
- |
- |
Securities |
776 631 |
2 496 |
1,3% |
776 631 |
2 496 |
1,3% |
- |
- |
- |
Bonds |
277 936 |
2 146 |
3,1% |
277 936 |
2 146 |
3,1% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
12 457 |
196 |
6,3% |
12 457 |
196 |
6,3% |
- |
- |
- |
Corporate bonds |
278 849 |
1 950 |
2,8% |
278 849 |
1 950 |
2,8% |
- |
- |
- |
Valuation allowance |
-13 370 |
- |
- |
-13 370 |
- |
- |
- |
- |
- |
Promissory notes |
498 677 |
350 |
0,3% |
498 677 |
350 |
0,3% |
- |
- |
- |
Corporate |
357 932 |
- |
- |
357 932 |
- |
- |
- |
- |
- |
Banks |
140 745 |
350 |
1,0% |
140 745 |
350 |
1,0% |
- |
- |
- |
Stocks |
18 |
- |
- |
18 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 796 091 |
182 770 |
19,3% |
3 512 681 |
109 181 |
12,4% |
283 410 |
73 589 |
103,9% |
residents |
2 760 429 |
182 770 |
26,5% |
2 667 424 |
109 181 |
16,4% |
93 005 |
73 589 |
316,5% |
Past-due |
1 035 662 |
- |
- |
845 257 |
- |
- |
190 405 |
- |
- |
Loans to private entrepreneurs |
4 571 |
200 |
17,5% |
4 571 |
200 |
17,5% |
- |
- |
- |
up to 30 days |
4 571 |
200 |
17,5% |
4 571 |
200 |
17,5% |
- |
- |
- |
Loans to individuals |
587 573 |
66 582 |
45,3% |
581 026 |
66 557 |
45,8% |
6 547 |
25 |
1,5% |
residents |
408 046 |
66 582 |
65,3% |
407 149 |
66 557 |
65,4% |
897 |
25 |
11,1% |
Past-due |
179 527 |
- |
- |
173 877 |
- |
- |
5 650 |
- |
- |
Other assets |
2 417 638 |
- |
- |
2 415 181 |
- |
- |
2 457 |
- |
- |
Mandatory reserves with Central Bank |
50 004 |
- |
- |
50 004 |
- |
- |
- |
- |
- |
Premises and equipment |
202 638 |
- |
- |
202 638 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 164 996 |
- |
- |
2 162 539 |
- |
- |
2 457 |
- |
- |
LIABILITIES |
8 169 133 |
181 066 |
8,9% |
7 522 066 |
176 719 |
9,4% |
647 069 |
4 347 |
2,7% |
Dues to banks |
6 276 |
- |
- |
5 953 |
- |
- |
323 |
- |
- |
Term |
6 276 |
- |
- |
5 953 |
- |
- |
323 |
- |
- |
Residents |
6 276 |
- |
- |
5 953 |
- |
- |
323 |
- |
- |
On demand |
1 021 239 |
543 |
0,2% |
873 391 |
543 |
0,2% |
147 849 |
- |
- |
Corporate clients |
766 802 |
113 |
0,1% |
725 248 |
113 |
0,1% |
41 555 |
- |
- |
State-owned enterprises |
9 282 |
- |
- |
6 852 |
- |
- |
2 430 |
- |
- |
Residents |
757 453 |
113 |
0,1% |
718 358 |
113 |
0,1% |
39 095 |
- |
- |
Non-residents |
67 |
- |
- |
38 |
- |
- |
30 |
- |
- |
Individuals |
254 437 |
430 |
0,7% |
148 143 |
430 |
1,2% |
106 294 |
- |
- |
Residents |
251 183 |
430 |
0,7% |
145 790 |
430 |
1,2% |
105 393 |
- |
- |
Non-residents |
3 254 |
- |
- |
2 353 |
- |
- |
901 |
- |
- |
Term |
6 660 056 |
180 523 |
10,8% |
6 169 740 |
176 176 |
11,4% |
490 317 |
4 347 |
3,5% |
Corporate clients |
365 762 |
6 164 |
6,7% |
363 582 |
6 147 |
6,8% |
2 181 |
17 |
3,1% |
Residents |
365 762 |
6 164 |
6,7% |
363 582 |
6 147 |
6,8% |
2 181 |
17 |
3,1% |
Individuals |
6 294 294 |
174 359 |
11,1% |
5 806 158 |
170 029 |
11,7% |
488 136 |
4 330 |
3,5% |
residents |
6 263 013 |
174 337 |
11,1% |
5 785 082 |
170 010 |
11,8% |
477 931 |
4 327 |
3,6% |
non-residents |
31 281 |
22 |
0,3% |
21 076 |
19 |
0,4% |
10 205 |
3 |
0,1% |
Securities issued |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Depositary certificates |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Other liabilities |
481 561 |
- |
- |
472 981 |
- |
- |
8 580 |
- |
- |
EQUITY |
1 087 863 |
- |
- |
1 088 060 |
- |
- |
-197 |
- |
- |
Equity and retained earnings |
563 124 |
- |
- |
563 321 |
- |
- |
-197 |
- |
- |
Provision on assets |
524 739 |
- |
- |
524 739 |
- |
- |
- |
- |
- |