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 |
10 722 124 |
318 658 |
3,0% |
6 410 800 |
272 528 |
4,3% |
4 311 322 |
46 130 |
1,1% |
High liquid assets |
3 421 639 |
31 |
0,0% |
877 920 |
- |
- |
2 543 717 |
31 |
0,0% |
Cash and equivalents |
1 344 636 |
- |
- |
652 352 |
- |
- |
692 284 |
- |
- |
Cash |
985 691 |
- |
- |
293 407 |
- |
- |
692 284 |
- |
- |
Nostro account with Central Bank |
358 945 |
- |
- |
358 945 |
- |
- |
- |
- |
- |
Nostro accounts |
1 937 457 |
31 |
0,0% |
104 425 |
- |
- |
1 833 031 |
31 |
0,0% |
Non-residents |
9 |
- |
- |
- |
- |
- |
9 |
- |
- |
Residents |
1 937 448 |
31 |
0,0% |
104 425 |
- |
- |
1 833 022 |
31 |
0,0% |
Money in transfer |
139 546 |
- |
- |
121 143 |
- |
- |
18 402 |
- |
- |
Interest-earning assets |
6 580 664 |
318 627 |
4,8% |
5 257 225 |
272 528 |
5,2% |
1 323 439 |
46 099 |
3,5% |
Dues from banks |
4 902 781 |
236 910 |
4,8% |
4 475 006 |
234 920 |
5,2% |
427 775 |
1 990 |
0,5% |
Central Bank of Russia |
1 451 869 |
84 348 |
5,8% |
1 451 869 |
84 348 |
5,8% |
- |
- |
- |
Residents |
3 450 912 |
152 562 |
4,4% |
3 023 137 |
150 572 |
5,0% |
427 775 |
1 990 |
0,5% |
Securities |
1 134 155 |
57 871 |
5,1% |
241 291 |
13 762 |
5,7% |
892 864 |
44 109 |
4,9% |
Bonds |
1 134 155 |
57 871 |
5,1% |
241 291 |
13 762 |
5,7% |
892 864 |
44 109 |
4,9% |
Federal Loan Bonds (OFZs), OBRs |
224 218 |
13 762 |
6,1% |
224 218 |
13 762 |
6,1% |
- |
- |
- |
Corporate foreign bonds |
856 996 |
42 432 |
5,0% |
- |
- |
- |
856 996 |
42 432 |
5,0% |
Foreign financial institutions bonds |
35 868 |
1 677 |
4,7% |
- |
- |
- |
35 868 |
1 677 |
4,7% |
Valuation allowance |
17 073 |
- |
- |
17 073 |
- |
- |
- |
- |
- |
Loans to corporate clients |
239 218 |
1 132 |
0,5% |
239 182 |
1 132 |
0,5% |
36 |
- |
- |
residents |
6 332 |
1 132 |
17,9% |
6 332 |
1 132 |
17,9% |
- |
- |
- |
Past-due |
232 886 |
- |
- |
232 850 |
- |
- |
36 |
- |
- |
Loans to private entrepreneurs |
260 |
- |
- |
260 |
- |
- |
- |
- |
- |
up to 30 days |
229 |
- |
- |
229 |
- |
- |
- |
- |
- |
Past-due |
31 |
- |
- |
31 |
- |
- |
- |
- |
- |
Loans to individuals |
304 250 |
22 714 |
7,5% |
301 486 |
22 714 |
7,5% |
2 764 |
- |
- |
residents |
232 106 |
22 714 |
9,8% |
232 106 |
22 714 |
9,8% |
- |
- |
- |
Past-due |
72 144 |
- |
- |
69 380 |
- |
- |
2 764 |
- |
- |
Other assets |
719 821 |
- |
- |
275 655 |
- |
- |
444 166 |
- |
- |
Mandatory reserves with Central Bank |
92 231 |
- |
- |
92 231 |
- |
- |
- |
- |
- |
Premises and equipment |
126 747 |
- |
- |
126 747 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
500 843 |
- |
- |
56 677 |
- |
- |
444 166 |
- |
- |
LIABILITIES |
8 454 781 |
69 336 |
0,8% |
5 092 998 |
68 734 |
1,3% |
3 361 782 |
602 |
0,0% |
Dues to banks |
2 484 |
- |
- |
- |
- |
- |
2 484 |
- |
- |
Term |
2 484 |
- |
- |
- |
- |
- |
2 484 |
- |
- |
Residents |
2 484 |
- |
- |
- |
- |
- |
2 484 |
- |
- |
On demand |
7 067 079 |
7 033 |
0,1% |
3 847 684 |
7 033 |
0,2% |
3 219 394 |
- |
- |
Corporate clients |
2 332 620 |
4 150 |
0,2% |
1 392 220 |
4 150 |
0,3% |
940 401 |
- |
- |
Residents |
1 750 613 |
4 150 |
0,2% |
1 346 459 |
4 150 |
0,3% |
404 155 |
- |
- |
Non-residents |
582 007 |
- |
- |
45 761 |
- |
- |
536 246 |
- |
- |
Individuals |
1 708 884 |
2 883 |
0,2% |
586 004 |
2 883 |
0,5% |
1 122 879 |
- |
- |
Residents |
1 581 170 |
2 843 |
0,2% |
524 601 |
2 843 |
0,5% |
1 056 568 |
- |
- |
Non-residents |
127 714 |
40 |
0,0% |
61 403 |
40 |
0,1% |
66 311 |
- |
- |
Brokerage accounts |
3 025 575 |
- |
- |
1 869 460 |
- |
- |
1 156 114 |
- |
- |
Term |
1 225 675 |
62 303 |
5,1% |
1 090 921 |
61 701 |
5,7% |
134 754 |
602 |
0,4% |
Corporate clients |
4 854 |
3 207 |
66,1% |
4 854 |
3 182 |
65,6% |
- |
25 |
- |
Residents |
3 969 |
3 147 |
79,3% |
3 969 |
3 147 |
79,3% |
- |
- |
- |
Non-residents |
885 |
60 |
6,8% |
885 |
35 |
4,0% |
- |
25 |
- |
Individuals |
1 220 821 |
59 096 |
4,8% |
1 086 067 |
58 519 |
5,4% |
134 754 |
577 |
0,4% |
residents |
1 217 509 |
58 903 |
4,8% |
1 082 755 |
58 326 |
5,4% |
134 754 |
577 |
0,4% |
non-residents |
3 312 |
193 |
5,8% |
3 312 |
193 |
5,8% |
- |
- |
- |
Other liabilities |
159 543 |
- |
- |
154 393 |
- |
- |
5 150 |
- |
- |
EQUITY |
2 267 341 |
- |
- |
2 267 341 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 907 156 |
- |
- |
1 907 156 |
- |
- |
- |
- |
- |
Provision on assets |
360 185 |
- |
- |
360 185 |
- |
- |
- |
- |
- |