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 |
12 669 003 |
987 570 |
7,8% |
11 954 053 |
987 567 |
8,3% |
718 044 |
3 |
0,0% |
High liquid assets |
1 232 514 |
3 |
0,0% |
674 032 |
- |
- |
558 481 |
3 |
0,0% |
Cash and equivalents |
1 126 684 |
- |
- |
651 628 |
- |
- |
475 056 |
- |
- |
Cash |
741 360 |
- |
- |
266 304 |
- |
- |
475 056 |
- |
- |
Nostro account with Central Bank |
385 324 |
- |
- |
385 324 |
- |
- |
- |
- |
- |
Nostro accounts |
100 150 |
3 |
0,0% |
19 728 |
- |
- |
80 421 |
3 |
0,0% |
Residents |
100 150 |
3 |
0,0% |
19 728 |
- |
- |
80 421 |
3 |
0,0% |
Money in transfer |
5 680 |
- |
- |
2 676 |
- |
- |
3 004 |
- |
- |
Interest-earning assets |
10 328 145 |
987 567 |
9,6% |
10 328 145 |
987 567 |
9,6% |
- |
- |
- |
Dues from banks |
1 772 073 |
94 114 |
5,3% |
1 772 073 |
94 114 |
5,3% |
- |
- |
- |
Central Bank of Russia |
1 766 923 |
81 636 |
4,6% |
1 766 923 |
81 636 |
4,6% |
- |
- |
- |
Residents |
5 150 |
12 478 |
242,3% |
5 150 |
12 478 |
242,3% |
- |
- |
- |
Securities |
1 862 459 |
105 905 |
5,7% |
1 862 459 |
105 905 |
5,7% |
- |
- |
- |
Bonds |
1 862 459 |
105 905 |
5,7% |
1 862 459 |
105 905 |
5,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
1 767 526 |
100 105 |
5,7% |
1 767 526 |
100 105 |
5,7% |
- |
- |
- |
Corporate bonds |
97 030 |
5 800 |
6,0% |
97 030 |
5 800 |
6,0% |
- |
- |
- |
Valuation allowance |
-2 097 |
- |
- |
-2 097 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 613 673 |
385 106 |
10,7% |
3 613 673 |
385 106 |
10,7% |
- |
- |
- |
residents |
3 385 006 |
385 106 |
11,4% |
3 385 006 |
385 106 |
11,4% |
- |
- |
- |
Past-due |
228 667 |
- |
- |
228 667 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
858 487 |
99 822 |
11,6% |
858 487 |
99 822 |
11,6% |
- |
- |
- |
up to 30 days |
800 172 |
99 822 |
12,5% |
800 172 |
99 822 |
12,5% |
- |
- |
- |
Past-due |
58 315 |
- |
- |
58 315 |
- |
- |
- |
- |
- |
Loans to individuals |
2 221 453 |
302 620 |
13,6% |
2 221 453 |
302 620 |
13,6% |
- |
- |
- |
residents |
2 133 070 |
302 620 |
14,2% |
2 133 070 |
302 620 |
14,2% |
- |
- |
- |
Past-due |
88 383 |
- |
- |
88 383 |
- |
- |
- |
- |
- |
Other assets |
1 108 344 |
- |
- |
951 876 |
- |
- |
159 563 |
- |
- |
Mandatory reserves with Central Bank |
78 834 |
- |
- |
78 834 |
- |
- |
- |
- |
- |
Premises and equipment |
505 920 |
- |
- |
505 920 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
523 590 |
- |
- |
367 122 |
- |
- |
159 563 |
- |
- |
LIABILITIES |
10 464 295 |
395 143 |
3,8% |
9 866 892 |
390 993 |
4,0% |
597 403 |
4 150 |
0,7% |
Dues to banks |
40 601 |
738 |
1,8% |
40 601 |
738 |
1,8% |
- |
- |
- |
On demand |
9 678 |
738 |
7,6% |
9 678 |
738 |
7,6% |
- |
- |
- |
Non-residents |
9 678 |
738 |
7,6% |
9 678 |
738 |
7,6% |
- |
- |
- |
Term |
30 923 |
- |
- |
30 923 |
- |
- |
- |
- |
- |
Residents |
30 923 |
- |
- |
30 923 |
- |
- |
- |
- |
- |
On demand |
2 905 930 |
10 668 |
0,4% |
2 660 533 |
9 980 |
0,4% |
245 397 |
688 |
0,3% |
Corporate clients |
2 511 363 |
9 771 |
0,4% |
2 377 205 |
9 094 |
0,4% |
134 158 |
677 |
0,5% |
State-owned enterprises |
14 728 |
1 120 |
7,6% |
14 728 |
1 120 |
7,6% |
- |
- |
- |
Residents |
2 496 635 |
8 651 |
0,3% |
2 362 477 |
7 974 |
0,3% |
134 158 |
677 |
0,5% |
Individuals |
394 567 |
897 |
0,2% |
283 328 |
886 |
0,3% |
111 239 |
11 |
0,0% |
Residents |
389 666 |
897 |
0,2% |
281 468 |
886 |
0,3% |
108 198 |
11 |
0,0% |
Non-residents |
4 901 |
- |
- |
1 860 |
- |
- |
3 041 |
- |
- |
Term |
7 235 076 |
383 737 |
5,3% |
6 886 520 |
380 275 |
5,5% |
348 556 |
3 462 |
1,0% |
Corporate clients |
354 871 |
21 516 |
6,1% |
354 871 |
21 516 |
6,1% |
- |
- |
- |
Residents |
354 871 |
21 516 |
6,1% |
354 871 |
21 516 |
6,1% |
- |
- |
- |
Individuals |
6 880 205 |
362 221 |
5,3% |
6 531 649 |
358 759 |
5,5% |
348 556 |
3 462 |
1,0% |
residents |
6 880 205 |
362 221 |
5,3% |
6 531 649 |
358 759 |
5,5% |
348 556 |
3 462 |
1,0% |
Other liabilities |
282 688 |
- |
- |
279 238 |
- |
- |
3 450 |
- |
- |
EQUITY |
2 204 708 |
- |
- |
2 204 708 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 658 148 |
- |
- |
1 658 148 |
- |
- |
- |
- |
- |
Provision on assets |
546 560 |
- |
- |
546 560 |
- |
- |
- |
- |
- |