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 |
5 102 125 |
554 201 |
14,5% |
4 741 429 |
536 539 |
15,1% |
360 697 |
17 662 |
6,5% |
High liquid assets |
534 298 |
23 |
0,0% |
421 947 |
20 |
0,0% |
112 353 |
3 |
0,0% |
Cash and equivalents |
349 917 |
- |
- |
319 262 |
- |
- |
30 656 |
- |
- |
Cash |
289 051 |
- |
- |
258 396 |
- |
- |
30 656 |
- |
- |
Nostro account with Central Bank |
60 866 |
- |
- |
60 866 |
- |
- |
- |
- |
- |
Nostro accounts |
101 586 |
23 |
0,0% |
56 348 |
20 |
0,0% |
45 239 |
3 |
0,0% |
Residents |
101 586 |
23 |
0,0% |
56 348 |
20 |
0,0% |
45 239 |
3 |
0,0% |
Money in transfer |
82 795 |
- |
- |
46 337 |
- |
- |
36 458 |
- |
- |
Interest-earning assets |
3 155 158 |
554 178 |
23,4% |
3 100 611 |
536 519 |
23,1% |
54 546 |
17 659 |
43,2% |
Dues from banks |
53 336 |
2 499 |
6,2% |
39 061 |
2 493 |
8,5% |
14 275 |
6 |
0,1% |
Central Bank of Russia |
12 000 |
400 |
4,4% |
12 000 |
400 |
4,4% |
- |
- |
- |
Residents |
23 040 |
2 099 |
12,1% |
23 040 |
2 093 |
12,1% |
- |
6 |
- |
Non-residents |
14 275 |
- |
- |
- |
- |
- |
14 275 |
- |
- |
Loans past-due |
4 021 |
- |
- |
4 021 |
- |
- |
- |
- |
- |
Securities |
325 191 |
19 437 |
8,0% |
285 191 |
17 866 |
8,4% |
40 000 |
1 571 |
5,2% |
Bonds |
325 191 |
19 437 |
8,0% |
285 191 |
17 866 |
8,4% |
40 000 |
1 571 |
5,2% |
Federal Loan Bonds (OFZs), OBRs |
42 089 |
17 866 |
56,6% |
42 089 |
17 866 |
56,6% |
- |
- |
- |
Corporate foreign bonds |
22 605 |
1 571 |
9,3% |
- |
- |
- |
22 605 |
1 571 |
9,3% |
Valuation allowance |
15 040 |
- |
- |
15 040 |
- |
- |
- |
- |
- |
Pledged under REPO |
245 457 |
- |
- |
228 062 |
- |
- |
17 395 |
- |
- |
Loans to corporate clients |
335 570 |
49 095 |
19,5% |
335 570 |
49 095 |
19,5% |
- |
- |
- |
residents |
335 052 |
49 095 |
19,5% |
335 052 |
49 095 |
19,5% |
- |
- |
- |
Past-due |
518 |
- |
- |
518 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
237 818 |
47 219 |
26,5% |
237 818 |
47 219 |
26,5% |
- |
- |
- |
up to 30 days |
233 672 |
47 219 |
26,9% |
233 672 |
47 219 |
26,9% |
- |
- |
- |
Past-due |
4 146 |
- |
- |
4 146 |
- |
- |
- |
- |
- |
Loans to individuals |
2 203 243 |
435 928 |
26,4% |
2 202 971 |
419 846 |
25,4% |
271 |
16 082 |
7 912,4% |
residents |
2 036 890 |
435 928 |
28,5% |
2 036 890 |
419 846 |
27,5% |
- |
16 082 |
- |
Past-due |
166 353 |
- |
- |
166 081 |
- |
- |
271 |
- |
- |
Other assets |
1 412 669 |
- |
- |
1 218 871 |
- |
- |
193 798 |
- |
- |
Mandatory reserves with Central Bank |
27 862 |
- |
- |
27 862 |
- |
- |
- |
- |
- |
Premises and equipment |
104 274 |
- |
- |
104 274 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 280 533 |
- |
- |
1 086 735 |
- |
- |
193 798 |
- |
- |
LIABILITIES |
3 975 447 |
311 596 |
10,5% |
3 866 859 |
309 384 |
10,7% |
108 587 |
2 212 |
2,7% |
Dues to banks |
1 389 402 |
130 178 |
12,5% |
1 349 597 |
129 671 |
12,8% |
39 805 |
507 |
1,7% |
On demand |
266 397 |
23 660 |
11,8% |
226 592 |
23 153 |
13,6% |
39 805 |
507 |
1,7% |
Residents |
266 397 |
23 660 |
11,8% |
226 592 |
23 153 |
13,6% |
39 805 |
507 |
1,7% |
Term |
1 123 005 |
106 518 |
12,6% |
1 123 005 |
106 518 |
12,6% |
- |
- |
- |
Central Bank of Russia |
258 000 |
23 662 |
12,2% |
258 000 |
23 662 |
12,2% |
- |
- |
- |
Residents |
865 005 |
82 856 |
12,8% |
865 005 |
82 856 |
12,8% |
- |
- |
- |
On demand |
159 575 |
2 823 |
2,4% |
123 618 |
1 557 |
1,7% |
35 956 |
1 266 |
4,7% |
Corporate clients |
119 329 |
2 823 |
3,2% |
83 889 |
1 557 |
2,5% |
35 439 |
1 266 |
4,8% |
Residents |
114 849 |
2 823 |
3,3% |
79 409 |
1 557 |
2,6% |
35 439 |
1 266 |
4,8% |
Non-residents |
4 480 |
- |
- |
4 480 |
- |
- |
- |
- |
- |
Individuals |
40 246 |
- |
- |
39 729 |
- |
- |
517 |
- |
- |
Residents |
40 228 |
- |
- |
39 711 |
- |
- |
517 |
- |
- |
Non-residents |
18 |
- |
- |
18 |
- |
- |
- |
- |
- |
Term |
2 320 519 |
178 595 |
10,3% |
2 288 318 |
178 156 |
10,4% |
32 201 |
439 |
1,8% |
Corporate clients |
338 403 |
2 923 |
1,2% |
338 403 |
2 923 |
1,2% |
- |
- |
- |
Residents |
18 603 |
1 674 |
12,0% |
18 603 |
1 674 |
12,0% |
- |
- |
- |
Non-residents |
319 800 |
1 249 |
0,5% |
319 800 |
1 249 |
0,5% |
- |
- |
- |
Individuals |
1 982 116 |
175 672 |
11,8% |
1 949 915 |
175 233 |
12,0% |
32 201 |
439 |
1,8% |
residents |
1 980 866 |
175 558 |
11,8% |
1 948 665 |
175 119 |
12,0% |
32 201 |
439 |
1,8% |
non-residents |
1 250 |
114 |
12,2% |
1 250 |
114 |
12,2% |
- |
- |
- |
Other liabilities |
105 951 |
- |
- |
105 326 |
- |
- |
625 |
- |
- |
EQUITY |
1 126 676 |
- |
- |
1 126 676 |
- |
- |
- |
- |
- |
Equity and retained earnings |
811 104 |
- |
- |
811 104 |
- |
- |
- |
- |
- |
Provision on assets |
315 572 |
- |
- |
315 572 |
- |
- |
- |
- |
- |