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 |
7 692 311 |
358 286 |
4,7% |
5 685 357 |
348 759 |
6,1% |
2 006 956 |
9 527 |
0,5% |
High liquid assets |
1 821 387 |
58 |
0,0% |
520 836 |
38 |
0,0% |
1 300 552 |
20 |
0,0% |
Cash and equivalents |
626 362 |
- |
- |
392 843 |
- |
- |
233 519 |
- |
- |
Cash |
512 800 |
- |
- |
279 281 |
- |
- |
233 519 |
- |
- |
Nostro account with Central Bank |
113 562 |
- |
- |
113 562 |
- |
- |
- |
- |
- |
Nostro accounts |
1 181 471 |
58 |
0,0% |
117 270 |
38 |
0,0% |
1 064 202 |
20 |
0,0% |
Non-residents |
24 157 |
- |
- |
- |
- |
- |
24 157 |
- |
- |
Residents |
1 157 314 |
58 |
0,0% |
117 270 |
38 |
0,0% |
1 040 045 |
20 |
0,0% |
Money in transfer |
13 554 |
- |
- |
10 723 |
- |
- |
2 831 |
- |
- |
Interest-earning assets |
5 009 872 |
358 228 |
7,2% |
4 808 183 |
348 721 |
7,3% |
201 690 |
9 507 |
4,7% |
Dues from banks |
1 899 879 |
108 718 |
5,7% |
1 899 879 |
108 718 |
5,7% |
- |
- |
- |
Central Bank of Russia |
1 227 915 |
69 705 |
5,7% |
1 227 915 |
69 705 |
5,7% |
- |
- |
- |
Residents |
671 964 |
39 013 |
5,8% |
671 964 |
39 013 |
5,8% |
- |
- |
- |
Securities |
1 137 089 |
81 501 |
7,2% |
935 400 |
71 994 |
7,7% |
201 690 |
9 507 |
4,7% |
Bonds |
1 137 089 |
81 501 |
7,2% |
935 400 |
71 994 |
7,7% |
201 690 |
9 507 |
4,7% |
Federal Loan Bonds (OFZs), OBRs |
34 767 |
2 468 |
7,1% |
34 767 |
2 468 |
7,1% |
- |
- |
- |
Corporate bonds |
457 351 |
33 342 |
7,3% |
457 351 |
33 342 |
7,3% |
- |
- |
- |
Financial institutions bonds |
472 857 |
36 184 |
7,7% |
461 593 |
36 184 |
7,8% |
11 265 |
- |
- |
Corporate foreign bonds |
190 425 |
9 507 |
5,0% |
- |
- |
- |
190 425 |
9 507 |
5,0% |
Valuation allowance |
-27 680 |
- |
- |
-27 680 |
- |
- |
- |
- |
- |
Pledged under REPO |
343 |
- |
- |
343 |
- |
- |
- |
- |
- |
Past-due |
9 026 |
- |
- |
9 026 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 286 877 |
114 642 |
8,9% |
1 286 877 |
114 642 |
8,9% |
- |
- |
- |
residents |
1 286 862 |
114 642 |
8,9% |
1 286 862 |
114 642 |
8,9% |
- |
- |
- |
Past-due |
15 |
- |
- |
15 |
- |
- |
- |
- |
- |
Loans to individuals |
686 027 |
53 367 |
7,8% |
686 027 |
53 367 |
7,8% |
- |
- |
- |
residents |
110 479 |
53 367 |
48,3% |
110 479 |
53 367 |
48,3% |
- |
- |
- |
Past-due |
575 548 |
- |
- |
575 548 |
- |
- |
- |
- |
- |
Other assets |
861 052 |
- |
- |
356 338 |
- |
- |
504 714 |
- |
- |
Mandatory reserves with Central Bank |
104 079 |
- |
- |
104 079 |
- |
- |
- |
- |
- |
Premises and equipment |
168 194 |
- |
- |
168 194 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
588 779 |
- |
- |
84 065 |
- |
- |
504 714 |
- |
- |
LIABILITIES |
3 013 167 |
8 391 |
0,3% |
2 007 664 |
8 391 |
0,4% |
1 005 504 |
- |
- |
Dues to banks |
308 |
19 |
6,2% |
308 |
19 |
6,2% |
- |
- |
- |
Term |
308 |
19 |
6,2% |
308 |
19 |
6,2% |
- |
- |
- |
Residents |
308 |
19 |
6,2% |
308 |
19 |
6,2% |
- |
- |
- |
On demand |
2 781 900 |
- |
- |
1 776 581 |
- |
- |
1 005 320 |
- |
- |
Corporate clients |
2 091 491 |
- |
- |
1 295 147 |
- |
- |
796 344 |
- |
- |
Residents |
2 062 585 |
- |
- |
1 291 110 |
- |
- |
771 475 |
- |
- |
Non-residents |
28 906 |
- |
- |
4 037 |
- |
- |
24 869 |
- |
- |
Individuals |
653 163 |
- |
- |
466 376 |
- |
- |
186 788 |
- |
- |
Residents |
651 105 |
- |
- |
464 332 |
- |
- |
186 774 |
- |
- |
Non-residents |
2 058 |
- |
- |
2 044 |
- |
- |
14 |
- |
- |
Brokerage accounts |
37 246 |
- |
- |
15 058 |
- |
- |
22 188 |
- |
- |
Term |
117 268 |
8 372 |
7,1% |
117 268 |
8 372 |
7,1% |
- |
- |
- |
Corporate clients |
117 121 |
8 371 |
7,1% |
117 121 |
8 371 |
7,1% |
- |
- |
- |
Residents |
117 121 |
8 371 |
7,1% |
117 121 |
8 371 |
7,1% |
- |
- |
- |
Individuals |
147 |
1 |
0,7% |
147 |
1 |
0,7% |
- |
- |
- |
residents |
147 |
1 |
0,7% |
147 |
1 |
0,7% |
- |
- |
- |
Other liabilities |
113 691 |
- |
- |
113 507 |
- |
- |
184 |
- |
- |
EQUITY |
4 679 145 |
- |
- |
4 679 145 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 148 828 |
- |
- |
3 148 828 |
- |
- |
- |
- |
- |
Provision on assets |
1 530 317 |
- |
- |
1 530 317 |
- |
- |
- |
- |
- |