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 |
7 302 175 |
363 260 |
6,6% |
7 203 934 |
362 745 |
6,7% |
98 241 |
515 |
0,7% |
High liquid assets |
357 319 |
- |
- |
305 511 |
- |
- |
51 808 |
- |
- |
Cash and equivalents |
150 713 |
- |
- |
116 048 |
- |
- |
34 665 |
- |
- |
Cash |
67 574 |
- |
- |
32 909 |
- |
- |
34 665 |
- |
- |
Nostro account with Central Bank |
83 139 |
- |
- |
83 139 |
- |
- |
- |
- |
- |
Nostro accounts |
198 611 |
- |
- |
189 021 |
- |
- |
9 590 |
- |
- |
Residents |
198 611 |
- |
- |
189 021 |
- |
- |
9 590 |
- |
- |
Money in transfer |
7 995 |
- |
- |
442 |
- |
- |
7 553 |
- |
- |
Interest-earning assets |
6 124 832 |
363 260 |
7,9% |
6 078 399 |
362 745 |
8,0% |
46 433 |
515 |
1,5% |
Dues from banks |
804 505 |
34 205 |
5,7% |
804 505 |
34 205 |
5,7% |
- |
- |
- |
Central Bank of Russia |
389 000 |
19 871 |
6,8% |
389 000 |
19 871 |
6,8% |
- |
- |
- |
Residents |
247 555 |
14 334 |
7,7% |
247 555 |
14 334 |
7,7% |
- |
- |
- |
Loans past-due |
167 950 |
- |
- |
167 950 |
- |
- |
- |
- |
- |
Securities |
712 886 |
39 418 |
7,4% |
666 453 |
38 903 |
7,8% |
46 433 |
515 |
1,5% |
Bonds |
706 102 |
39 393 |
7,4% |
659 669 |
38 878 |
7,9% |
46 433 |
515 |
1,5% |
Federal Loan Bonds (OFZs), OBRs |
219 817 |
25 505 |
15,5% |
219 817 |
25 505 |
15,5% |
- |
- |
- |
Corporate bonds |
51 031 |
2 693 |
7,0% |
51 031 |
2 693 |
7,0% |
- |
- |
- |
Financial institutions bonds |
164 472 |
10 680 |
8,7% |
164 472 |
10 680 |
8,7% |
- |
- |
- |
Foreign sovereign bonds |
46 433 |
515 |
1,5% |
- |
- |
- |
46 433 |
515 |
1,5% |
Valuation allowance |
-11 660 |
- |
- |
-11 660 |
- |
- |
- |
- |
- |
Pledged under REPO |
200 622 |
- |
- |
200 622 |
- |
- |
- |
- |
- |
Past-due |
35 387 |
- |
- |
35 387 |
- |
- |
- |
- |
- |
Promissory notes |
4 398 |
25 |
0,8% |
4 398 |
25 |
0,8% |
- |
- |
- |
Corporate |
3 900 |
- |
- |
3 900 |
- |
- |
- |
- |
- |
Banks |
498 |
25 |
6,7% |
498 |
25 |
6,7% |
- |
- |
- |
Stocks |
2 386 |
- |
- |
2 386 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 389 537 |
172 918 |
6,8% |
3 389 537 |
172 918 |
6,8% |
- |
- |
- |
residents |
1 156 794 |
172 918 |
19,9% |
1 156 794 |
172 918 |
19,9% |
- |
- |
- |
Past-due |
2 232 743 |
- |
- |
2 232 743 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
31 223 |
2 394 |
10,2% |
31 223 |
2 394 |
10,2% |
- |
- |
- |
up to 30 days |
19 365 |
2 394 |
16,5% |
19 365 |
2 394 |
16,5% |
- |
- |
- |
Past-due |
11 858 |
- |
- |
11 858 |
- |
- |
- |
- |
- |
Loans to individuals |
1 186 681 |
114 325 |
12,8% |
1 186 681 |
114 325 |
12,8% |
- |
- |
- |
residents |
751 075 |
114 325 |
20,3% |
751 075 |
114 325 |
20,3% |
- |
- |
- |
Past-due |
435 606 |
- |
- |
435 606 |
- |
- |
- |
- |
- |
Other assets |
820 024 |
- |
- |
820 024 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
41 641 |
- |
- |
41 641 |
- |
- |
- |
- |
- |
Premises and equipment |
271 442 |
- |
- |
271 442 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
506 941 |
- |
- |
506 941 |
- |
- |
- |
- |
- |
LIABILITIES |
5 128 104 |
198 524 |
5,2% |
5 052 960 |
198 297 |
5,2% |
75 143 |
227 |
0,4% |
Dues to banks |
217 176 |
9 417 |
5,8% |
213 623 |
9 417 |
5,9% |
3 552 |
- |
- |
On demand |
50 605 |
- |
- |
47 796 |
- |
- |
2 809 |
- |
- |
Residents |
50 605 |
- |
- |
47 796 |
- |
- |
2 809 |
- |
- |
Term |
166 571 |
9 417 |
7,5% |
165 827 |
9 417 |
7,6% |
743 |
- |
- |
Residents |
166 571 |
9 417 |
7,5% |
165 827 |
9 417 |
7,6% |
743 |
- |
- |
On demand |
244 692 |
583 |
0,3% |
218 567 |
567 |
0,3% |
26 124 |
16 |
0,1% |
Corporate clients |
149 427 |
583 |
0,5% |
135 534 |
567 |
0,6% |
13 891 |
16 |
0,2% |
State-owned enterprises |
112 |
73 |
86,9% |
1 |
73 |
9 733,3% |
111 |
- |
- |
Residents |
149 041 |
510 |
0,5% |
135 503 |
494 |
0,5% |
13 537 |
16 |
0,2% |
Non-residents |
274 |
- |
- |
30 |
- |
- |
243 |
- |
- |
Individuals |
95 265 |
- |
- |
83 033 |
- |
- |
12 233 |
- |
- |
Residents |
94 822 |
- |
- |
83 028 |
- |
- |
11 794 |
- |
- |
Non-residents |
443 |
- |
- |
5 |
- |
- |
439 |
- |
- |
Term |
4 569 013 |
188 524 |
5,5% |
4 523 666 |
188 313 |
5,6% |
45 347 |
211 |
0,6% |
Corporate clients |
1 308 466 |
6 468 |
0,7% |
1 308 466 |
6 468 |
0,7% |
- |
- |
- |
Residents |
37 128 |
1 250 |
4,5% |
37 128 |
1 250 |
4,5% |
- |
- |
- |
State-owned enterprises |
1 271 338 |
5 218 |
0,5% |
1 271 338 |
5 218 |
0,5% |
- |
- |
- |
Individuals |
3 260 547 |
182 056 |
7,4% |
3 215 200 |
181 845 |
7,5% |
45 347 |
211 |
0,6% |
residents |
3 259 972 |
182 024 |
7,4% |
3 214 625 |
181 813 |
7,5% |
45 347 |
211 |
0,6% |
non-residents |
575 |
32 |
7,4% |
575 |
32 |
7,4% |
- |
- |
- |
Other liabilities |
97 223 |
- |
- |
97 104 |
- |
- |
120 |
- |
- |
EQUITY |
2 174 074 |
- |
- |
2 174 074 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-1 268 968 |
- |
- |
-1 268 968 |
- |
- |
- |
- |
- |
Provision on assets |
3 443 042 |
- |
- |
3 443 042 |
- |
- |
- |
- |
- |