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 |
7 159 052 |
665 301 |
9,3% |
6 413 754 |
659 964 |
10,3% |
745 298 |
5 337 |
0,7% |
High liquid assets |
1 195 700 |
1 161 |
0,1% |
527 119 |
13 |
0,0% |
668 581 |
1 148 |
0,2% |
Cash and equivalents |
610 128 |
- |
- |
477 836 |
- |
- |
132 291 |
- |
- |
Cash |
230 763 |
- |
- |
98 471 |
- |
- |
132 291 |
- |
- |
Nostro account with Central Bank |
379 365 |
- |
- |
379 365 |
- |
- |
- |
- |
- |
Nostro accounts |
462 783 |
1 161 |
0,3% |
32 366 |
13 |
0,0% |
430 417 |
1 148 |
0,3% |
Non-residents |
370 083 |
1 028 |
0,3% |
- |
- |
- |
370 083 |
1 028 |
0,3% |
Residents |
92 700 |
133 |
0,1% |
32 366 |
13 |
0,0% |
60 334 |
120 |
0,2% |
Money in transfer |
122 789 |
- |
- |
16 917 |
- |
- |
105 873 |
- |
- |
Interest-earning assets |
5 324 758 |
664 140 |
12,5% |
5 248 171 |
659 951 |
12,6% |
76 587 |
4 189 |
5,5% |
Dues from banks |
1 416 959 |
90 363 |
6,4% |
1 373 358 |
90 363 |
6,6% |
43 601 |
- |
- |
Central Bank of Russia |
646 154 |
47 747 |
7,4% |
646 154 |
47 747 |
7,4% |
- |
- |
- |
Residents |
727 204 |
42 616 |
5,9% |
727 204 |
42 616 |
5,9% |
- |
- |
- |
Non-residents |
43 601 |
- |
- |
- |
- |
- |
43 601 |
- |
- |
Securities |
1 502 489 |
121 143 |
8,1% |
1 502 489 |
121 143 |
8,1% |
- |
- |
- |
Bonds |
1 281 376 |
105 409 |
8,2% |
1 281 376 |
105 409 |
8,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
455 580 |
58 681 |
12,9% |
455 580 |
58 681 |
12,9% |
- |
- |
- |
Corporate bonds |
39 700 |
3 585 |
9,0% |
39 700 |
3 585 |
9,0% |
- |
- |
- |
Financial institutions bonds |
34 382 |
43 143 |
125,5% |
34 382 |
43 143 |
125,5% |
- |
- |
- |
Valuation allowance |
-8 708 |
- |
- |
-8 708 |
- |
- |
- |
- |
- |
Pledged under REPO |
760 422 |
- |
- |
760 422 |
- |
- |
- |
- |
- |
Promissory notes |
221 113 |
15 734 |
7,1% |
221 113 |
15 734 |
7,1% |
- |
- |
- |
Corporate |
221 113 |
15 734 |
7,1% |
221 113 |
15 734 |
7,1% |
- |
- |
- |
Loans to corporate clients |
2 148 941 |
425 335 |
19,8% |
2 148 941 |
425 335 |
19,8% |
- |
- |
- |
residents |
1 955 738 |
425 335 |
21,7% |
1 955 738 |
425 335 |
21,7% |
- |
- |
- |
Past-due |
193 203 |
- |
- |
193 203 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 489 |
291 |
11,7% |
2 489 |
291 |
11,7% |
- |
- |
- |
up to 30 days |
2 489 |
291 |
11,7% |
2 489 |
291 |
11,7% |
- |
- |
- |
Loans to individuals |
253 880 |
27 008 |
10,6% |
220 894 |
22 819 |
10,3% |
32 986 |
4 189 |
12,7% |
residents |
252 488 |
27 008 |
10,7% |
219 502 |
22 819 |
10,4% |
32 986 |
4 189 |
12,7% |
Past-due |
1 392 |
- |
- |
1 392 |
- |
- |
- |
- |
- |
Other assets |
638 594 |
- |
- |
638 464 |
- |
- |
130 |
- |
- |
Mandatory reserves with Central Bank |
41 579 |
- |
- |
41 579 |
- |
- |
- |
- |
- |
Premises and equipment |
515 337 |
- |
- |
515 337 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
81 678 |
- |
- |
81 548 |
- |
- |
130 |
- |
- |
LIABILITIES |
5 263 066 |
202 276 |
3,8% |
4 479 983 |
198 690 |
4,4% |
783 085 |
3 586 |
0,5% |
Dues to banks |
669 622 |
6 121 |
0,9% |
669 622 |
6 121 |
0,9% |
- |
- |
- |
On demand |
900 |
- |
- |
900 |
- |
- |
- |
- |
- |
Residents |
900 |
- |
- |
900 |
- |
- |
- |
- |
- |
Term |
668 722 |
6 121 |
0,9% |
668 722 |
6 121 |
0,9% |
- |
- |
- |
Residents |
668 722 |
6 121 |
0,9% |
668 722 |
6 121 |
0,9% |
- |
- |
- |
On demand |
1 430 519 |
4 438 |
0,3% |
1 086 569 |
4 438 |
0,4% |
343 951 |
- |
- |
Corporate clients |
961 275 |
4 438 |
0,5% |
846 838 |
4 438 |
0,5% |
114 438 |
- |
- |
State-owned enterprises |
5 |
60 |
1 200,0% |
5 |
60 |
1 200,0% |
- |
- |
- |
Residents |
952 058 |
4 378 |
0,5% |
842 665 |
4 378 |
0,5% |
109 394 |
- |
- |
Non-residents |
9 212 |
- |
- |
4 168 |
- |
- |
5 044 |
- |
- |
Individuals |
469 140 |
- |
- |
239 627 |
- |
- |
229 513 |
- |
- |
Residents |
463 058 |
- |
- |
236 919 |
- |
- |
226 139 |
- |
- |
Non-residents |
6 082 |
- |
- |
2 708 |
- |
- |
3 374 |
- |
- |
Brokerage accounts |
104 |
- |
- |
104 |
- |
- |
- |
- |
- |
Term |
3 030 187 |
190 690 |
6,3% |
2 594 131 |
187 104 |
7,2% |
436 057 |
3 586 |
0,8% |
Corporate clients |
151 072 |
12 461 |
8,2% |
151 072 |
12 461 |
8,2% |
- |
- |
- |
Residents |
151 072 |
12 461 |
8,2% |
151 072 |
12 461 |
8,2% |
- |
- |
- |
Individuals |
2 879 115 |
178 229 |
6,2% |
2 443 059 |
174 643 |
7,1% |
436 057 |
3 586 |
0,8% |
residents |
2 874 055 |
177 874 |
6,2% |
2 438 163 |
174 290 |
7,1% |
435 893 |
3 584 |
0,8% |
non-residents |
5 060 |
355 |
7,0% |
4 896 |
353 |
7,2% |
164 |
2 |
1,2% |
Securities issued |
14 354 |
1 027 |
7,2% |
14 354 |
1 027 |
7,2% |
- |
- |
- |
Promissory notes |
14 354 |
1 027 |
7,2% |
14 354 |
1 027 |
7,2% |
- |
- |
- |
Other liabilities |
118 384 |
- |
- |
115 307 |
- |
- |
3 077 |
- |
- |
EQUITY |
1 895 985 |
- |
- |
1 895 985 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 357 185 |
- |
- |
1 357 185 |
- |
- |
- |
- |
- |
Provision on assets |
538 800 |
- |
- |
538 800 |
- |
- |
- |
- |
- |