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 |
3 635 795 |
258 307 |
7,1% |
2 520 062 |
215 740 |
8,6% |
1 115 733 |
42 567 |
3,8% |
High liquid assets |
432 887 |
- |
- |
167 911 |
- |
- |
264 976 |
- |
- |
Cash and equivalents |
194 497 |
- |
- |
140 363 |
- |
- |
54 134 |
- |
- |
Cash |
110 795 |
- |
- |
56 661 |
- |
- |
54 134 |
- |
- |
Nostro account with Central Bank |
83 702 |
- |
- |
83 702 |
- |
- |
- |
- |
- |
Nostro accounts |
222 532 |
- |
- |
26 416 |
- |
- |
196 116 |
- |
- |
Residents |
222 532 |
- |
- |
26 416 |
- |
- |
196 116 |
- |
- |
Money in transfer |
15 858 |
- |
- |
1 132 |
- |
- |
14 726 |
- |
- |
Interest-earning assets |
2 748 383 |
258 307 |
9,4% |
2 011 772 |
215 740 |
10,7% |
736 611 |
42 567 |
5,8% |
Dues from banks |
838 381 |
31 064 |
3,7% |
447 353 |
30 714 |
6,9% |
391 028 |
350 |
0,1% |
Central Bank of Russia |
47 425 |
13 046 |
27,5% |
47 425 |
13 046 |
27,5% |
- |
- |
- |
Residents |
790 956 |
18 018 |
2,3% |
399 928 |
17 668 |
4,4% |
391 028 |
350 |
0,1% |
Securities |
487 213 |
30 813 |
6,3% |
487 213 |
30 813 |
6,3% |
- |
- |
- |
Bonds |
487 213 |
30 813 |
6,3% |
487 213 |
30 813 |
6,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
380 927 |
21 359 |
5,6% |
380 927 |
21 359 |
5,6% |
- |
- |
- |
Corporate bonds |
51 553 |
5 374 |
10,4% |
51 553 |
5 374 |
10,4% |
- |
- |
- |
Financial institutions bonds |
54 774 |
4 080 |
7,4% |
54 774 |
4 080 |
7,4% |
- |
- |
- |
Valuation allowance |
-41 |
- |
- |
-41 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 136 770 |
157 855 |
13,9% |
875 587 |
123 189 |
14,1% |
261 183 |
34 666 |
13,3% |
residents |
1 135 546 |
157 855 |
13,9% |
874 363 |
123 189 |
14,1% |
261 183 |
34 666 |
13,3% |
Past-due |
1 224 |
- |
- |
1 224 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
5 888 |
1 011 |
17,2% |
5 888 |
1 011 |
17,2% |
- |
- |
- |
up to 30 days |
5 808 |
1 011 |
17,4% |
5 808 |
1 011 |
17,4% |
- |
- |
- |
Past-due |
80 |
- |
- |
80 |
- |
- |
- |
- |
- |
Loans to individuals |
280 131 |
37 564 |
13,4% |
195 731 |
30 013 |
15,3% |
84 400 |
7 551 |
8,9% |
residents |
208 979 |
37 564 |
18,0% |
163 452 |
30 013 |
18,4% |
45 527 |
7 551 |
16,6% |
Past-due |
71 152 |
- |
- |
32 279 |
- |
- |
38 873 |
- |
- |
Other assets |
454 525 |
- |
- |
340 379 |
- |
- |
114 146 |
- |
- |
Mandatory reserves with Central Bank |
17 784 |
- |
- |
17 784 |
- |
- |
- |
- |
- |
Premises and equipment |
198 129 |
- |
- |
198 129 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
238 612 |
- |
- |
124 466 |
- |
- |
114 146 |
- |
- |
LIABILITIES |
2 759 558 |
49 824 |
1,8% |
1 572 684 |
37 043 |
2,4% |
1 186 876 |
12 781 |
1,1% |
On demand |
1 310 592 |
4 443 |
0,3% |
767 394 |
4 443 |
0,6% |
543 200 |
- |
- |
Corporate clients |
1 011 710 |
4 443 |
0,4% |
627 207 |
4 443 |
0,7% |
384 505 |
- |
- |
State-owned enterprises |
23 |
- |
- |
- |
- |
- |
23 |
- |
- |
Residents |
1 008 384 |
4 443 |
0,4% |
625 990 |
4 443 |
0,7% |
382 395 |
- |
- |
Non-residents |
3 303 |
- |
- |
1 217 |
- |
- |
2 087 |
- |
- |
Individuals |
298 882 |
- |
- |
140 187 |
- |
- |
158 695 |
- |
- |
Residents |
200 199 |
- |
- |
132 365 |
- |
- |
67 834 |
- |
- |
Non-residents |
98 683 |
- |
- |
7 822 |
- |
- |
90 861 |
- |
- |
Term |
1 260 278 |
45 381 |
3,6% |
623 080 |
32 600 |
5,2% |
637 198 |
12 781 |
2,0% |
Corporate clients |
905 631 |
28 280 |
3,1% |
278 018 |
15 760 |
5,7% |
627 613 |
12 520 |
2,0% |
Residents |
278 018 |
15 760 |
5,7% |
278 018 |
15 760 |
5,7% |
- |
- |
- |
Non-residents |
627 613 |
12 520 |
2,0% |
- |
- |
- |
627 613 |
12 520 |
2,0% |
Individuals |
354 647 |
17 101 |
4,8% |
345 062 |
16 840 |
4,9% |
9 585 |
261 |
2,7% |
residents |
345 046 |
16 840 |
4,9% |
345 046 |
16 840 |
4,9% |
- |
- |
- |
non-residents |
9 601 |
261 |
2,7% |
16 |
- |
- |
9 585 |
261 |
2,7% |
Other liabilities |
188 688 |
- |
- |
182 210 |
- |
- |
6 478 |
- |
- |
EQUITY |
876 238 |
- |
- |
876 238 |
- |
- |
- |
- |
- |
Equity and retained earnings |
788 846 |
- |
- |
788 846 |
- |
- |
- |
- |
- |
Provision on assets |
87 392 |
- |
- |
87 392 |
- |
- |
- |
- |
- |