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 |
14 426 603 |
927 539 |
8,6% |
12 742 344 |
900 823 |
9,4% |
1 684 260 |
26 716 |
2,1% |
High liquid assets |
1 434 412 |
591 |
0,1% |
833 912 |
190 |
0,0% |
600 499 |
401 |
0,1% |
Cash and equivalents |
913 073 |
- |
- |
713 933 |
- |
- |
199 140 |
- |
- |
Cash |
521 661 |
- |
- |
322 521 |
- |
- |
199 140 |
- |
- |
Nostro account with Central Bank |
391 412 |
- |
- |
391 412 |
- |
- |
- |
- |
- |
Nostro accounts |
362 615 |
591 |
0,2% |
80 094 |
190 |
0,3% |
282 521 |
401 |
0,2% |
Non-residents |
250 833 |
401 |
0,2% |
- |
- |
- |
250 833 |
401 |
0,2% |
Residents |
111 782 |
190 |
0,2% |
80 094 |
190 |
0,3% |
31 688 |
- |
- |
Money in transfer |
158 724 |
- |
- |
39 885 |
- |
- |
118 838 |
- |
- |
Interest-earning assets |
10 593 242 |
926 948 |
11,7% |
9 513 373 |
900 633 |
12,6% |
1 079 871 |
26 315 |
3,2% |
Dues from banks |
1 527 323 |
71 616 |
6,3% |
1 440 382 |
71 616 |
6,6% |
86 941 |
- |
- |
Central Bank of Russia |
1 167 500 |
59 486 |
6,8% |
1 167 500 |
59 486 |
6,8% |
- |
- |
- |
Residents |
272 882 |
12 130 |
5,9% |
272 882 |
12 130 |
5,9% |
- |
- |
- |
Non-residents |
86 941 |
- |
- |
- |
- |
- |
86 941 |
- |
- |
Securities |
1 122 559 |
26 222 |
3,1% |
401 127 |
22 336 |
7,4% |
721 434 |
3 886 |
0,7% |
Bonds |
330 009 |
21 288 |
8,6% |
330 009 |
21 288 |
8,6% |
- |
- |
- |
Corporate bonds |
329 639 |
21 288 |
8,6% |
329 639 |
21 288 |
8,6% |
- |
- |
- |
Valuation allowance |
370 |
- |
- |
370 |
- |
- |
- |
- |
- |
Promissory notes |
280 256 |
4 934 |
2,3% |
33 805 |
1 048 |
4,1% |
246 452 |
3 886 |
2,1% |
Banks |
280 256 |
4 934 |
2,3% |
33 805 |
1 048 |
4,1% |
246 452 |
3 886 |
2,1% |
Stocks |
512 294 |
- |
- |
37 313 |
- |
- |
474 982 |
- |
- |
Loans to corporate clients |
5 054 337 |
565 465 |
14,9% |
5 054 337 |
565 465 |
14,9% |
- |
- |
- |
residents |
4 965 469 |
565 465 |
15,2% |
4 965 469 |
565 465 |
15,2% |
- |
- |
- |
Past-due |
88 868 |
- |
- |
88 868 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
179 631 |
20 260 |
15,0% |
179 631 |
20 260 |
15,0% |
- |
- |
- |
up to 30 days |
179 576 |
20 260 |
15,0% |
179 576 |
20 260 |
15,0% |
- |
- |
- |
Past-due |
55 |
- |
- |
55 |
- |
- |
- |
- |
- |
Loans to individuals |
2 709 392 |
243 385 |
12,0% |
2 437 896 |
220 956 |
12,1% |
271 496 |
22 429 |
11,0% |
residents |
2 671 885 |
243 385 |
12,1% |
2 412 954 |
220 956 |
12,2% |
258 931 |
22 429 |
11,5% |
Past-due |
37 507 |
- |
- |
24 942 |
- |
- |
12 565 |
- |
- |
Other assets |
2 398 949 |
- |
- |
2 395 059 |
- |
- |
3 890 |
- |
- |
Mandatory reserves with Central Bank |
90 312 |
- |
- |
90 312 |
- |
- |
- |
- |
- |
Premises and equipment |
375 862 |
- |
- |
375 862 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 932 775 |
- |
- |
1 928 885 |
- |
- |
3 890 |
- |
- |
LIABILITIES |
11 677 570 |
505 716 |
5,8% |
10 137 896 |
494 081 |
6,5% |
1 539 675 |
11 635 |
1,0% |
Dues to banks |
254 908 |
10 709 |
5,6% |
254 908 |
10 709 |
5,6% |
- |
- |
- |
On demand |
758 |
- |
- |
758 |
- |
- |
- |
- |
- |
Residents |
758 |
- |
- |
758 |
- |
- |
- |
- |
- |
Term |
254 150 |
10 709 |
5,6% |
254 150 |
10 709 |
5,6% |
- |
- |
- |
Residents |
254 150 |
10 709 |
5,6% |
254 150 |
10 709 |
5,6% |
- |
- |
- |
On demand |
3 283 529 |
51 467 |
2,1% |
2 730 665 |
50 402 |
2,5% |
552 864 |
1 065 |
0,3% |
Corporate clients |
1 577 079 |
11 410 |
1,0% |
1 342 564 |
11 010 |
1,1% |
234 514 |
400 |
0,2% |
Residents |
1 522 492 |
11 410 |
1,0% |
1 337 055 |
11 010 |
1,1% |
185 437 |
400 |
0,3% |
Non-residents |
54 587 |
- |
- |
5 509 |
- |
- |
49 077 |
- |
- |
Individuals |
1 706 281 |
40 057 |
3,1% |
1 387 932 |
39 392 |
3,8% |
318 350 |
665 |
0,3% |
Residents |
1 690 667 |
40 045 |
3,2% |
1 385 916 |
39 382 |
3,8% |
304 752 |
663 |
0,3% |
Non-residents |
15 614 |
12 |
0,1% |
2 016 |
10 |
0,7% |
13 598 |
2 |
0,0% |
Brokerage accounts |
169 |
- |
- |
169 |
- |
- |
- |
- |
- |
Term |
7 995 326 |
443 522 |
7,4% |
7 009 414 |
432 952 |
8,2% |
985 912 |
10 570 |
1,4% |
Corporate clients |
917 574 |
50 655 |
7,4% |
681 798 |
48 446 |
9,5% |
235 776 |
2 209 |
1,2% |
Residents |
567 574 |
29 713 |
7,0% |
331 798 |
27 504 |
11,1% |
235 776 |
2 209 |
1,2% |
Non-residents |
350 000 |
20 942 |
8,0% |
350 000 |
20 942 |
8,0% |
- |
- |
- |
Individuals |
7 077 752 |
392 867 |
7,4% |
6 327 616 |
384 506 |
8,1% |
750 136 |
8 361 |
1,5% |
residents |
7 053 154 |
391 922 |
7,4% |
6 312 882 |
383 667 |
8,1% |
740 272 |
8 255 |
1,5% |
non-residents |
24 598 |
945 |
5,1% |
14 734 |
839 |
7,6% |
9 864 |
106 |
1,4% |
Securities issued |
2 560 |
18 |
0,9% |
2 560 |
18 |
0,9% |
- |
- |
- |
Promissory notes |
2 560 |
18 |
0,9% |
2 560 |
18 |
0,9% |
- |
- |
- |
Other liabilities |
141 247 |
- |
- |
140 349 |
- |
- |
899 |
- |
- |
EQUITY |
2 749 032 |
- |
- |
2 749 032 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 846 553 |
- |
- |
1 846 553 |
- |
- |
- |
- |
- |
Provision on assets |
902 479 |
- |
- |
902 479 |
- |
- |
- |
- |
- |