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 |
4 881 083 |
358 437 |
7,3% |
4 378 731 |
339 588 |
7,8% |
497 702 |
18 849 |
3,8% |
High liquid assets |
380 801 |
19 |
0,0% |
245 408 |
- |
- |
135 392 |
19 |
0,0% |
Cash and equivalents |
218 205 |
- |
- |
118 962 |
- |
- |
99 243 |
- |
- |
Cash |
179 885 |
- |
- |
80 642 |
- |
- |
99 243 |
- |
- |
Nostro account with Central Bank |
38 320 |
- |
- |
38 320 |
- |
- |
- |
- |
- |
Nostro accounts |
152 263 |
19 |
0,0% |
116 116 |
- |
- |
36 146 |
19 |
0,1% |
Non-residents |
4 453 |
19 |
0,4% |
- |
- |
- |
4 453 |
19 |
0,4% |
Residents |
147 810 |
- |
- |
116 116 |
- |
- |
31 693 |
- |
- |
Money in transfer |
10 333 |
- |
- |
10 330 |
- |
- |
3 |
- |
- |
Interest-earning assets |
4 281 696 |
358 418 |
8,4% |
3 933 458 |
339 588 |
8,6% |
348 238 |
18 830 |
5,4% |
Dues from banks |
2 326 134 |
167 475 |
7,2% |
2 326 134 |
167 475 |
7,2% |
- |
- |
- |
Central Bank of Russia |
26 154 |
625 |
2,4% |
26 154 |
625 |
2,4% |
- |
- |
- |
Residents |
2 299 980 |
166 850 |
7,3% |
2 299 980 |
166 850 |
7,3% |
- |
- |
- |
Securities |
1 118 198 |
76 580 |
6,8% |
769 960 |
57 750 |
7,5% |
348 238 |
18 830 |
5,4% |
Bonds |
1 118 198 |
76 580 |
6,8% |
769 960 |
57 750 |
7,5% |
348 238 |
18 830 |
5,4% |
Federal Loan Bonds (OFZs), OBRs |
51 104 |
2 460 |
4,8% |
51 104 |
2 460 |
4,8% |
- |
- |
- |
Corporate bonds |
529 944 |
40 993 |
7,7% |
529 944 |
40 993 |
7,7% |
- |
- |
- |
Financial institutions bonds |
94 900 |
7 450 |
7,9% |
94 900 |
7 450 |
7,9% |
- |
- |
- |
Corporate foreign bonds |
420 098 |
25 677 |
6,1% |
73 877 |
6 847 |
9,3% |
346 221 |
18 830 |
5,4% |
Valuation allowance |
-742 |
- |
- |
-742 |
- |
- |
- |
- |
- |
Pledged under REPO |
22 894 |
- |
- |
20 877 |
- |
- |
2 017 |
- |
- |
Loans to corporate clients |
226 470 |
33 927 |
15,0% |
226 470 |
33 927 |
15,0% |
- |
- |
- |
residents |
98 381 |
33 927 |
34,5% |
98 381 |
33 927 |
34,5% |
- |
- |
- |
Past-due |
128 089 |
- |
- |
128 089 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
221 |
- |
- |
221 |
- |
- |
- |
- |
- |
up to 30 days |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Past-due |
219 |
- |
- |
219 |
- |
- |
- |
- |
- |
Loans to individuals |
610 673 |
80 436 |
13,2% |
610 673 |
80 436 |
13,2% |
- |
- |
- |
residents |
609 987 |
80 436 |
13,2% |
609 987 |
80 436 |
13,2% |
- |
- |
- |
Past-due |
686 |
- |
- |
686 |
- |
- |
- |
- |
- |
Other assets |
218 586 |
- |
- |
199 865 |
- |
- |
14 072 |
- |
- |
Mandatory reserves with Central Bank |
9 438 |
- |
- |
9 438 |
- |
- |
- |
- |
- |
Premises and equipment |
88 634 |
- |
- |
88 634 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
120 514 |
- |
- |
101 793 |
- |
- |
14 072 |
- |
- |
LIABILITIES |
3 795 516 |
26 363 |
0,7% |
3 402 747 |
24 840 |
0,7% |
392 770 |
1 523 |
0,4% |
Dues to banks |
2 173 945 |
10 432 |
0,5% |
1 996 936 |
9 024 |
0,5% |
177 010 |
1 408 |
0,8% |
On demand |
1 786 107 |
- |
- |
1 786 107 |
- |
- |
- |
- |
- |
Residents |
1 786 107 |
- |
- |
1 786 107 |
- |
- |
- |
- |
- |
Term |
387 838 |
10 432 |
2,7% |
210 829 |
9 024 |
4,3% |
177 010 |
1 408 |
0,8% |
Central Bank of Russia |
- |
2 |
- |
- |
2 |
- |
- |
- |
- |
Residents |
387 838 |
10 430 |
2,7% |
210 829 |
9 022 |
4,3% |
177 010 |
1 408 |
0,8% |
On demand |
1 265 975 |
1 992 |
0,2% |
1 080 102 |
1 989 |
0,2% |
185 873 |
3 |
0,0% |
Corporate clients |
911 587 |
1 299 |
0,1% |
849 074 |
1 296 |
0,2% |
62 513 |
3 |
0,0% |
Residents |
897 628 |
1 160 |
0,1% |
835 633 |
1 157 |
0,1% |
61 995 |
3 |
0,0% |
Non-residents |
13 959 |
139 |
1,0% |
13 441 |
139 |
1,0% |
518 |
- |
- |
Individuals |
352 198 |
693 |
0,2% |
228 838 |
693 |
0,3% |
123 360 |
- |
- |
Residents |
304 273 |
491 |
0,2% |
189 980 |
491 |
0,3% |
114 293 |
- |
- |
Non-residents |
47 925 |
202 |
0,4% |
38 858 |
202 |
0,5% |
9 067 |
- |
- |
Brokerage accounts |
2 190 |
- |
- |
2 190 |
- |
- |
- |
- |
- |
Term |
236 874 |
13 939 |
5,9% |
207 656 |
13 827 |
6,7% |
29 218 |
112 |
0,4% |
Corporate clients |
11 |
3 859 |
35 081,8% |
11 |
3 859 |
35 081,8% |
- |
- |
- |
Residents |
11 |
3 859 |
35 081,8% |
11 |
3 859 |
35 081,8% |
- |
- |
- |
Individuals |
236 863 |
10 080 |
4,3% |
207 645 |
9 968 |
4,8% |
29 218 |
112 |
0,4% |
residents |
234 259 |
10 027 |
4,3% |
205 041 |
9 915 |
4,8% |
29 218 |
112 |
0,4% |
non-residents |
2 604 |
53 |
2,0% |
2 604 |
53 |
2,0% |
- |
- |
- |
Other liabilities |
118 722 |
- |
- |
118 053 |
- |
- |
669 |
- |
- |
EQUITY |
1 085 563 |
- |
- |
1 085 563 |
- |
- |
- |
- |
- |
Equity and retained earnings |
978 560 |
- |
- |
978 560 |
- |
- |
- |
- |
- |
Provision on assets |
107 003 |
- |
- |
107 003 |
- |
- |
- |
- |
- |