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 |
5 064 435 |
504 986 |
10,0% |
4 036 153 |
504 102 |
12,5% |
189 754 |
884 |
0,5% |
High liquid assets |
442 717 |
109 |
0,0% |
297 212 |
72 |
0,0% |
145 505 |
37 |
0,0% |
Cash and equivalents |
237 312 |
- |
- |
169 810 |
- |
- |
67 502 |
- |
- |
Cash |
200 469 |
- |
- |
132 967 |
- |
- |
67 502 |
- |
- |
Nostro account with Central Bank |
36 843 |
- |
- |
36 843 |
- |
- |
- |
- |
- |
Nostro accounts |
120 575 |
109 |
0,1% |
48 973 |
72 |
0,1% |
71 602 |
37 |
0,1% |
Residents |
120 575 |
109 |
0,1% |
48 973 |
72 |
0,1% |
71 602 |
37 |
0,1% |
Money in transfer |
84 830 |
- |
- |
78 429 |
- |
- |
6 401 |
- |
- |
Interest-earning assets |
3 197 512 |
504 877 |
15,8% |
3 157 376 |
504 030 |
16,0% |
40 136 |
847 |
2,1% |
Dues from banks |
244 233 |
6 321 |
2,6% |
226 705 |
6 321 |
2,8% |
17 528 |
- |
- |
Central Bank of Russia |
33 308 |
941 |
2,8% |
33 308 |
941 |
2,8% |
- |
- |
- |
Residents |
174 910 |
5 380 |
3,1% |
174 910 |
5 380 |
3,1% |
- |
- |
- |
Non-residents |
17 528 |
- |
- |
- |
- |
- |
17 528 |
- |
- |
Loans past-due |
18 487 |
- |
- |
18 487 |
- |
- |
- |
- |
- |
Securities |
1 391 611 |
102 090 |
7,3% |
1 391 597 |
102 089 |
7,3% |
14 |
1 |
7,1% |
Bonds |
1 391 611 |
102 090 |
7,3% |
1 391 597 |
102 089 |
7,3% |
14 |
1 |
7,1% |
Federal Loan Bonds (OFZs), OBRs |
323 670 |
26 066 |
8,1% |
323 670 |
26 066 |
8,1% |
- |
- |
- |
Corporate bonds |
928 700 |
72 419 |
7,8% |
928 686 |
72 418 |
7,8% |
14 |
1 |
7,1% |
Financial institutions bonds |
48 495 |
3 605 |
7,4% |
48 495 |
3 605 |
7,4% |
- |
- |
- |
Valuation allowance |
-5 348 |
- |
- |
-5 348 |
- |
- |
- |
- |
- |
Pledged under REPO |
96 094 |
- |
- |
96 094 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 431 691 |
204 242 |
14,3% |
1 409 097 |
203 396 |
14,4% |
22 594 |
846 |
3,7% |
residents |
1 353 945 |
204 242 |
15,1% |
1 331 351 |
203 396 |
15,3% |
22 594 |
846 |
3,7% |
Past-due |
77 746 |
- |
- |
77 746 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
101 809 |
10 682 |
10,5% |
101 809 |
10 682 |
10,5% |
- |
- |
- |
up to 30 days |
100 399 |
10 682 |
10,6% |
100 399 |
10 682 |
10,6% |
- |
- |
- |
Past-due |
1 410 |
- |
- |
1 410 |
- |
- |
- |
- |
- |
Loans to individuals |
28 168 |
181 542 |
644,5% |
28 168 |
181 542 |
644,5% |
- |
- |
- |
residents |
15 923 |
181 542 |
1 140,1% |
15 923 |
181 542 |
1 140,1% |
- |
- |
- |
Past-due |
12 245 |
- |
- |
12 245 |
- |
- |
- |
- |
- |
Other assets |
1 424 206 |
- |
- |
581 565 |
- |
- |
4 113 |
- |
- |
Mandatory reserves with Central Bank |
11 160 |
- |
- |
11 160 |
- |
- |
- |
- |
- |
Premises and equipment |
469 890 |
- |
- |
469 890 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
943 156 |
- |
- |
100 515 |
- |
- |
4 113 |
- |
- |
LIABILITIES |
4 076 912 |
113 823 |
2,8% |
3 750 704 |
113 471 |
3,0% |
326 209 |
352 |
0,1% |
Dues to banks |
135 102 |
8 726 |
6,5% |
135 102 |
8 726 |
6,5% |
- |
- |
- |
Term |
135 102 |
8 726 |
6,5% |
135 102 |
8 726 |
6,5% |
- |
- |
- |
Central Bank of Russia |
88 350 |
8 726 |
9,9% |
88 350 |
8 726 |
9,9% |
- |
- |
- |
Residents |
46 752 |
- |
- |
46 752 |
- |
- |
- |
- |
- |
On demand |
1 339 274 |
13 |
0,0% |
1 149 939 |
13 |
0,0% |
189 334 |
- |
- |
Corporate clients |
1 027 243 |
- |
- |
898 476 |
- |
- |
128 766 |
- |
- |
State-owned enterprises |
1 022 |
- |
- |
1 022 |
- |
- |
- |
- |
- |
Residents |
1 024 495 |
- |
- |
895 745 |
- |
- |
128 750 |
- |
- |
Non-residents |
1 726 |
- |
- |
1 709 |
- |
- |
16 |
- |
- |
Individuals |
312 031 |
13 |
0,0% |
251 463 |
13 |
0,0% |
60 568 |
- |
- |
Residents |
309 428 |
13 |
0,0% |
249 736 |
13 |
0,0% |
59 692 |
- |
- |
Non-residents |
2 603 |
- |
- |
1 727 |
- |
- |
876 |
- |
- |
Term |
2 276 713 |
103 087 |
4,5% |
2 169 634 |
102 892 |
4,7% |
107 080 |
195 |
0,2% |
Corporate clients |
223 485 |
5 074 |
2,3% |
185 556 |
5 065 |
2,7% |
37 929 |
9 |
0,0% |
Residents |
108 633 |
4 948 |
4,6% |
108 633 |
4 946 |
4,6% |
- |
2 |
- |
Non-residents |
114 852 |
126 |
0,1% |
76 923 |
119 |
0,2% |
37 929 |
7 |
0,0% |
Individuals |
2 053 228 |
98 013 |
4,8% |
1 984 078 |
97 827 |
4,9% |
69 151 |
186 |
0,3% |
residents |
2 052 776 |
97 988 |
4,8% |
1 983 626 |
97 802 |
4,9% |
69 151 |
186 |
0,3% |
non-residents |
452 |
25 |
5,5% |
452 |
25 |
5,5% |
- |
- |
- |
Securities issued |
222 164 |
1 997 |
0,9% |
193 517 |
1 840 |
1,0% |
28 647 |
157 |
0,5% |
Promissory notes |
222 164 |
1 997 |
0,9% |
193 517 |
1 840 |
1,0% |
28 647 |
157 |
0,5% |
Other liabilities |
103 659 |
- |
- |
102 512 |
- |
- |
1 148 |
- |
- |
EQUITY |
987 522 |
- |
- |
987 522 |
- |
- |
- |
- |
- |
Equity and retained earnings |
842 765 |
- |
- |
842 765 |
- |
- |
- |
- |
- |
Provision on assets |
144 757 |
- |
- |
144 757 |
- |
- |
- |
- |
- |