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 |
4 737 943 |
203 129 |
5,7% |
3 803 701 |
191 160 |
6,7% |
934 241 |
11 969 |
1,7% |
High liquid assets |
450 649 |
42 |
0,0% |
85 742 |
3 |
0,0% |
364 907 |
39 |
0,0% |
Cash and equivalents |
357 513 |
- |
- |
75 887 |
- |
- |
281 626 |
- |
- |
Cash |
350 710 |
- |
- |
69 084 |
- |
- |
281 626 |
- |
- |
Nostro account with Central Bank |
6 803 |
- |
- |
6 803 |
- |
- |
- |
- |
- |
Nostro accounts |
85 894 |
42 |
0,1% |
8 448 |
3 |
0,0% |
77 445 |
39 |
0,1% |
Non-residents |
11 089 |
16 |
0,2% |
- |
- |
- |
11 089 |
16 |
0,2% |
Residents |
74 805 |
26 |
0,0% |
8 448 |
3 |
0,0% |
66 356 |
23 |
0,0% |
Money in transfer |
7 242 |
- |
- |
1 407 |
- |
- |
5 836 |
- |
- |
Interest-earning assets |
3 520 821 |
203 087 |
7,7% |
3 003 895 |
191 157 |
8,5% |
516 925 |
11 930 |
3,1% |
Dues from banks |
2 077 884 |
102 018 |
6,5% |
1 654 278 |
92 891 |
7,5% |
423 606 |
9 127 |
2,9% |
Central Bank of Russia |
600 000 |
34 858 |
7,7% |
600 000 |
34 858 |
7,7% |
- |
- |
- |
Residents |
1 477 884 |
67 160 |
6,1% |
1 054 278 |
58 033 |
7,3% |
423 606 |
9 127 |
2,9% |
Securities |
788 120 |
42 311 |
7,2% |
764 478 |
42 311 |
7,4% |
23 641 |
- |
- |
Bonds |
776 887 |
42 311 |
7,3% |
776 887 |
42 311 |
7,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
773 054 |
42 311 |
7,3% |
773 054 |
42 311 |
7,3% |
- |
- |
- |
Valuation allowance |
222 |
- |
- |
222 |
- |
- |
- |
- |
- |
Pledged under REPO |
3 611 |
- |
- |
3 611 |
- |
- |
- |
- |
- |
Stocks |
11 233 |
- |
- |
-12 409 |
- |
- |
23 641 |
- |
- |
Loans to corporate clients |
491 107 |
46 436 |
12,6% |
425 654 |
43 942 |
13,8% |
65 453 |
2 494 |
5,1% |
residents |
468 587 |
46 436 |
13,2% |
403 134 |
43 942 |
14,5% |
65 453 |
2 494 |
5,1% |
Past-due |
22 520 |
- |
- |
22 520 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
102 330 |
5 882 |
7,7% |
102 330 |
5 882 |
7,7% |
- |
- |
- |
up to 30 days |
102 330 |
5 882 |
7,7% |
102 330 |
5 882 |
7,7% |
- |
- |
- |
Loans to individuals |
61 380 |
6 440 |
14,0% |
57 155 |
6 131 |
14,3% |
4 225 |
309 |
9,8% |
residents |
61 380 |
6 440 |
14,0% |
57 155 |
6 131 |
14,3% |
4 225 |
309 |
9,8% |
Other assets |
766 473 |
- |
- |
714 064 |
- |
- |
52 409 |
- |
- |
Mandatory reserves with Central Bank |
127 239 |
- |
- |
127 239 |
- |
- |
- |
- |
- |
Premises and equipment |
524 305 |
- |
- |
524 305 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
114 929 |
- |
- |
62 520 |
- |
- |
52 409 |
- |
- |
LIABILITIES |
3 028 673 |
27 090 |
1,2% |
2 059 827 |
24 213 |
1,6% |
968 848 |
2 877 |
0,4% |
Dues to banks |
3 717 |
547 |
19,6% |
3 500 |
452 |
17,2% |
217 |
95 |
58,4% |
Term |
3 717 |
547 |
19,6% |
3 500 |
452 |
17,2% |
217 |
95 |
58,4% |
Residents |
3 717 |
547 |
19,6% |
3 500 |
452 |
17,2% |
217 |
95 |
58,4% |
On demand |
2 020 347 |
- |
- |
1 414 744 |
- |
- |
605 605 |
- |
- |
Corporate clients |
1 434 937 |
- |
- |
1 229 604 |
- |
- |
205 333 |
- |
- |
Residents |
1 427 907 |
- |
- |
1 227 867 |
- |
- |
200 040 |
- |
- |
Non-residents |
7 030 |
- |
- |
1 737 |
- |
- |
5 293 |
- |
- |
Individuals |
582 770 |
- |
- |
184 722 |
- |
- |
398 049 |
- |
- |
Residents |
508 556 |
- |
- |
179 017 |
- |
- |
329 539 |
- |
- |
Non-residents |
74 214 |
- |
- |
5 705 |
- |
- |
68 510 |
- |
- |
Brokerage accounts |
2 640 |
- |
- |
418 |
- |
- |
2 223 |
- |
- |
Term |
664 259 |
21 516 |
4,3% |
400 950 |
19 888 |
6,6% |
263 309 |
1 628 |
0,8% |
Corporate clients |
139 221 |
5 951 |
5,7% |
139 221 |
5 951 |
5,7% |
- |
- |
- |
Residents |
139 221 |
5 951 |
5,7% |
139 221 |
5 951 |
5,7% |
- |
- |
- |
Individuals |
525 038 |
15 565 |
4,0% |
261 729 |
13 937 |
7,1% |
263 309 |
1 628 |
0,8% |
residents |
464 661 |
12 136 |
3,5% |
201 352 |
10 508 |
7,0% |
263 309 |
1 628 |
0,8% |
non-residents |
60 377 |
3 429 |
7,6% |
60 377 |
3 429 |
7,6% |
- |
- |
- |
Securities issued |
176 330 |
5 027 |
3,8% |
82 544 |
3 873 |
6,3% |
93 786 |
1 154 |
1,6% |
Promissory notes |
176 330 |
5 027 |
3,8% |
82 544 |
3 873 |
6,3% |
93 786 |
1 154 |
1,6% |
Other liabilities |
164 020 |
- |
- |
158 089 |
- |
- |
5 931 |
- |
- |
EQUITY |
1 686 751 |
- |
- |
1 686 751 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 502 548 |
- |
- |
1 502 548 |
- |
- |
- |
- |
- |
Provision on assets |
184 203 |
- |
- |
184 203 |
- |
- |
- |
- |
- |