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 |
19 281 033 |
1 458 130 |
7,6% |
15 206 840 |
1 455 339 |
9,6% |
569 781 |
2 791 |
0,5% |
High liquid assets |
1 223 505 |
7 143 |
0,6% |
924 631 |
7 143 |
0,8% |
298 873 |
- |
- |
Cash and equivalents |
587 671 |
- |
- |
510 195 |
- |
- |
77 476 |
- |
- |
Cash |
170 727 |
- |
- |
93 251 |
- |
- |
77 476 |
- |
- |
Nostro account with Central Bank |
416 944 |
- |
- |
416 944 |
- |
- |
- |
- |
- |
Nostro accounts |
551 704 |
7 143 |
1,3% |
330 309 |
7 143 |
2,2% |
221 395 |
- |
- |
Non-residents |
20 711 |
- |
- |
20 711 |
- |
- |
- |
- |
- |
Residents |
530 993 |
7 143 |
1,3% |
309 598 |
7 143 |
2,3% |
221 395 |
- |
- |
Money in transfer |
84 130 |
- |
- |
84 127 |
- |
- |
2 |
- |
- |
Interest-earning assets |
12 545 992 |
1 450 987 |
11,6% |
12 304 212 |
1 448 196 |
11,8% |
241 780 |
2 791 |
1,2% |
Dues from banks |
7 020 195 |
911 132 |
13,0% |
6 829 615 |
910 778 |
13,3% |
190 580 |
354 |
0,2% |
Central Bank of Russia |
76 923 |
23 445 |
30,5% |
76 923 |
23 445 |
30,5% |
- |
- |
- |
Residents |
6 943 272 |
887 687 |
12,8% |
6 752 692 |
887 333 |
13,1% |
190 580 |
354 |
0,2% |
Securities |
1 493 097 |
102 177 |
6,8% |
1 441 901 |
99 740 |
6,9% |
51 196 |
2 437 |
4,8% |
Bonds |
1 492 872 |
102 177 |
6,8% |
1 441 676 |
99 740 |
6,9% |
51 196 |
2 437 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
1 480 163 |
99 148 |
6,7% |
1 480 163 |
99 148 |
6,7% |
- |
- |
- |
Financial institutions bonds |
58 139 |
3 029 |
5,2% |
6 943 |
592 |
8,5% |
51 196 |
2 437 |
4,8% |
Valuation allowance |
-45 430 |
- |
- |
-45 430 |
- |
- |
- |
- |
- |
Stocks |
225 |
- |
- |
225 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 351 839 |
235 680 |
10,0% |
2 351 839 |
235 680 |
10,0% |
- |
- |
- |
residents |
1 878 597 |
201 481 |
10,7% |
1 878 597 |
201 481 |
10,7% |
- |
- |
- |
state-owned enterprises |
238 363 |
34 199 |
14,3% |
238 363 |
34 199 |
14,3% |
- |
- |
- |
Past-due |
234 879 |
- |
- |
234 879 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
244 010 |
24 701 |
10,1% |
244 010 |
24 701 |
10,1% |
- |
- |
- |
up to 30 days |
209 832 |
24 701 |
11,8% |
209 832 |
24 701 |
11,8% |
- |
- |
- |
Past-due |
34 178 |
- |
- |
34 178 |
- |
- |
- |
- |
- |
Loans to individuals |
1 436 851 |
177 297 |
12,3% |
1 436 847 |
177 297 |
12,3% |
4 |
- |
- |
residents |
1 406 873 |
177 297 |
12,6% |
1 406 873 |
177 297 |
12,6% |
- |
- |
- |
Past-due |
29 978 |
- |
- |
29 974 |
- |
- |
4 |
- |
- |
Other assets |
5 511 536 |
- |
- |
1 977 997 |
- |
- |
29 128 |
- |
- |
Mandatory reserves with Central Bank |
90 868 |
- |
- |
90 868 |
- |
- |
- |
- |
- |
Premises and equipment |
1 307 636 |
- |
- |
1 307 636 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 113 032 |
- |
- |
579 493 |
- |
- |
29 128 |
- |
- |
LIABILITIES |
9 805 208 |
220 802 |
2,3% |
9 276 582 |
220 111 |
2,4% |
528 625 |
691 |
0,1% |
Dues to banks |
1 627 |
15 |
0,9% |
1 627 |
15 |
0,9% |
- |
- |
- |
Term |
1 627 |
15 |
0,9% |
1 627 |
15 |
0,9% |
- |
- |
- |
Central Bank of Russia |
982 |
15 |
1,5% |
982 |
15 |
1,5% |
- |
- |
- |
Residents |
645 |
- |
- |
645 |
- |
- |
- |
- |
- |
On demand |
4 263 640 |
20 019 |
0,5% |
3 852 682 |
20 019 |
0,5% |
410 958 |
- |
- |
Corporate clients |
1 342 583 |
4 210 |
0,3% |
1 275 392 |
4 210 |
0,3% |
67 191 |
- |
- |
State-owned enterprises |
197 611 |
3 017 |
1,5% |
193 387 |
3 017 |
1,6% |
4 224 |
- |
- |
Residents |
1 144 972 |
1 193 |
0,1% |
1 082 005 |
1 193 |
0,1% |
62 967 |
- |
- |
Individuals |
2 921 057 |
15 809 |
0,5% |
2 577 290 |
15 809 |
0,6% |
343 767 |
- |
- |
Residents |
2 904 592 |
15 798 |
0,5% |
2 563 783 |
15 798 |
0,6% |
340 809 |
- |
- |
Non-residents |
16 465 |
11 |
0,1% |
13 507 |
11 |
0,1% |
2 958 |
- |
- |
Term |
4 548 123 |
200 361 |
4,4% |
4 432 050 |
199 670 |
4,5% |
116 072 |
691 |
0,6% |
Corporate clients |
90 004 |
3 278 |
3,6% |
90 004 |
3 278 |
3,6% |
- |
- |
- |
Residents |
90 004 |
3 278 |
3,6% |
90 004 |
3 278 |
3,6% |
- |
- |
- |
Individuals |
4 458 119 |
197 083 |
4,4% |
4 342 046 |
196 392 |
4,5% |
116 072 |
691 |
0,6% |
residents |
4 457 689 |
197 064 |
4,4% |
4 341 798 |
196 373 |
4,5% |
115 890 |
691 |
0,6% |
non-residents |
430 |
19 |
4,4% |
248 |
19 |
7,7% |
182 |
- |
- |
Securities issued |
10 648 |
407 |
3,8% |
10 648 |
407 |
3,8% |
- |
- |
- |
Promissory notes |
10 648 |
407 |
3,8% |
10 648 |
407 |
3,8% |
- |
- |
- |
Other liabilities |
981 170 |
- |
- |
979 575 |
- |
- |
1 595 |
- |
- |
EQUITY |
9 475 827 |
- |
- |
9 475 827 |
- |
- |
- |
- |
- |
Equity and retained earnings |
9 125 630 |
- |
- |
9 125 630 |
- |
- |
- |
- |
- |
Provision on assets |
350 197 |
- |
- |
350 197 |
- |
- |
- |
- |
- |