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 |
9 678 709 |
530 496 |
5,5% |
6 010 291 |
386 558 |
6,4% |
3 668 392 |
143 938 |
3,9% |
High liquid assets |
527 213 |
13 |
0,0% |
187 290 |
11 |
0,0% |
339 923 |
2 |
0,0% |
Cash and equivalents |
166 876 |
- |
- |
130 088 |
- |
- |
36 788 |
- |
- |
Cash |
76 579 |
- |
- |
39 791 |
- |
- |
36 788 |
- |
- |
Nostro account with Central Bank |
90 297 |
- |
- |
90 297 |
- |
- |
- |
- |
- |
Nostro accounts |
284 843 |
13 |
0,0% |
17 739 |
11 |
0,1% |
267 104 |
2 |
0,0% |
Non-residents |
190 799 |
- |
- |
- |
- |
- |
190 799 |
- |
- |
Residents |
94 044 |
13 |
0,0% |
17 739 |
11 |
0,1% |
76 305 |
2 |
0,0% |
Money in transfer |
75 494 |
- |
- |
39 463 |
- |
- |
36 031 |
- |
- |
Interest-earning assets |
8 338 254 |
530 483 |
6,4% |
5 160 517 |
386 547 |
7,5% |
3 177 738 |
143 936 |
4,5% |
Dues from banks |
1 570 702 |
80 830 |
5,1% |
1 399 234 |
77 377 |
5,5% |
171 468 |
3 453 |
2,0% |
Central Bank of Russia |
167 692 |
7 328 |
4,4% |
167 692 |
7 328 |
4,4% |
- |
- |
- |
Residents |
1 164 388 |
64 950 |
5,6% |
1 164 388 |
64 944 |
5,6% |
- |
6 |
- |
Non-residents |
238 622 |
8 552 |
3,6% |
67 154 |
5 105 |
7,6% |
171 468 |
3 447 |
2,0% |
Securities |
5 862 824 |
348 889 |
6,0% |
2 919 577 |
211 050 |
7,2% |
2 943 247 |
137 839 |
4,7% |
Bonds |
5 862 824 |
348 889 |
6,0% |
2 919 577 |
211 050 |
7,2% |
2 943 247 |
137 839 |
4,7% |
Corporate bonds |
1 609 526 |
123 722 |
7,7% |
1 609 526 |
123 722 |
7,7% |
- |
- |
- |
Financial institutions bonds |
932 794 |
59 515 |
6,4% |
932 794 |
59 515 |
6,4% |
- |
- |
- |
Foreign sovereign bonds |
77 610 |
3 500 |
4,5% |
- |
- |
- |
77 610 |
3 500 |
4,5% |
Corporate foreign bonds |
3 151 376 |
162 152 |
5,1% |
285 739 |
27 813 |
9,7% |
2 865 637 |
134 339 |
4,7% |
Pledged under REPO |
91 518 |
- |
- |
91 518 |
- |
- |
- |
- |
- |
Loans to corporate clients |
804 925 |
89 852 |
11,2% |
741 973 |
87 208 |
11,8% |
62 953 |
2 644 |
4,2% |
residents |
710 652 |
87 208 |
12,3% |
710 652 |
87 208 |
12,3% |
- |
- |
- |
non-residents |
60 353 |
2 644 |
4,4% |
- |
- |
- |
60 353 |
2 644 |
4,4% |
Past-due |
33 920 |
- |
- |
31 321 |
- |
- |
2 600 |
- |
- |
Loans to private entrepreneurs |
20 447 |
2 744 |
13,4% |
20 447 |
2 744 |
13,4% |
- |
- |
- |
up to 30 days |
20 436 |
2 744 |
13,4% |
20 436 |
2 744 |
13,4% |
- |
- |
- |
Past-due |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Loans to individuals |
79 356 |
8 168 |
10,3% |
79 286 |
8 168 |
10,3% |
70 |
- |
- |
residents |
72 026 |
8 168 |
11,3% |
72 026 |
8 168 |
11,3% |
- |
- |
- |
Past-due |
7 330 |
- |
- |
7 260 |
- |
- |
70 |
- |
- |
Other assets |
813 242 |
- |
- |
662 484 |
- |
- |
150 731 |
- |
- |
Mandatory reserves with Central Bank |
22 519 |
- |
- |
22 519 |
- |
- |
- |
- |
- |
Premises and equipment |
518 101 |
- |
- |
518 101 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
272 622 |
- |
- |
121 864 |
- |
- |
150 731 |
- |
- |
LIABILITIES |
2 281 340 |
9 339 |
0,4% |
1 163 572 |
8 310 |
0,7% |
1 117 770 |
1 029 |
0,1% |
Dues to banks |
1 590 848 |
9 325 |
0,6% |
784 793 |
8 310 |
1,1% |
806 055 |
1 015 |
0,1% |
On demand |
1 423 495 |
- |
- |
697 082 |
- |
- |
726 413 |
- |
- |
Residents |
155 741 |
- |
- |
- |
- |
- |
155 741 |
- |
- |
Non-residents |
1 267 754 |
- |
- |
697 082 |
- |
- |
570 672 |
- |
- |
Term |
167 353 |
9 325 |
5,6% |
87 711 |
8 310 |
9,5% |
79 642 |
1 015 |
1,3% |
Residents |
89 257 |
5 882 |
6,6% |
87 711 |
5 882 |
6,7% |
1 546 |
- |
- |
Non-residents |
78 096 |
3 443 |
4,4% |
- |
2 428 |
- |
78 096 |
1 015 |
1,3% |
On demand |
485 294 |
- |
- |
193 639 |
- |
- |
291 657 |
- |
- |
Corporate clients |
337 485 |
- |
- |
142 310 |
- |
- |
195 177 |
- |
- |
State-owned enterprises |
3 904 |
- |
- |
3 904 |
- |
- |
- |
- |
- |
Residents |
140 463 |
- |
- |
90 430 |
- |
- |
50 034 |
- |
- |
Non-residents |
193 118 |
- |
- |
47 976 |
- |
- |
145 143 |
- |
- |
Individuals |
147 809 |
- |
- |
51 329 |
- |
- |
96 480 |
- |
- |
Residents |
97 341 |
- |
- |
48 404 |
- |
- |
48 937 |
- |
- |
Non-residents |
50 468 |
- |
- |
2 925 |
- |
- |
47 543 |
- |
- |
Term |
16 906 |
14 |
0,1% |
128 |
- |
- |
16 778 |
14 |
0,1% |
Corporate clients |
16 778 |
14 |
0,1% |
- |
- |
- |
16 778 |
14 |
0,1% |
Non-residents |
16 778 |
14 |
0,1% |
- |
- |
- |
16 778 |
14 |
0,1% |
Individuals |
128 |
- |
- |
128 |
- |
- |
- |
- |
- |
residents |
112 |
- |
- |
112 |
- |
- |
- |
- |
- |
non-residents |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Other liabilities |
188 292 |
- |
- |
185 012 |
- |
- |
3 280 |
- |
- |
EQUITY |
7 397 365 |
- |
- |
7 397 365 |
- |
- |
- |
- |
- |
Equity and retained earnings |
7 266 725 |
- |
- |
7 266 725 |
- |
- |
- |
- |
- |
Provision on assets |
130 640 |
- |
- |
130 640 |
- |
- |
- |
- |
- |