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 |
4 186 447 |
180 255 |
8,6% |
4 036 545 |
180 081 |
8,9% |
144 275 |
174 |
0,2% |
High liquid assets |
397 200 |
- |
- |
259 509 |
- |
- |
137 690 |
- |
- |
Cash and equivalents |
252 155 |
- |
- |
206 006 |
- |
- |
46 149 |
- |
- |
Cash |
157 543 |
- |
- |
111 394 |
- |
- |
46 149 |
- |
- |
Nostro account with Central Bank |
94 612 |
- |
- |
94 612 |
- |
- |
- |
- |
- |
Nostro accounts |
112 549 |
- |
- |
22 132 |
- |
- |
90 417 |
- |
- |
Residents |
112 549 |
- |
- |
22 132 |
- |
- |
90 417 |
- |
- |
Money in transfer |
32 496 |
- |
- |
31 371 |
- |
- |
1 124 |
- |
- |
Interest-earning assets |
3 471 237 |
180 255 |
10,4% |
3 467 576 |
180 081 |
10,4% |
3 661 |
174 |
9,5% |
Dues from banks |
1 240 116 |
36 107 |
5,8% |
1 240 116 |
36 107 |
5,8% |
- |
- |
- |
Central Bank of Russia |
1 233 571 |
36 069 |
5,8% |
1 233 571 |
36 069 |
5,8% |
- |
- |
- |
Residents |
6 504 |
38 |
1,2% |
6 504 |
38 |
1,2% |
- |
- |
- |
Loans past-due |
41 |
- |
- |
41 |
- |
- |
- |
- |
- |
Securities |
238 827 |
5 158 |
4,3% |
238 827 |
5 158 |
4,3% |
- |
- |
- |
Bonds |
144 743 |
5 158 |
7,1% |
144 743 |
5 158 |
7,1% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
142 158 |
5 158 |
7,3% |
142 158 |
5 158 |
7,3% |
- |
- |
- |
Valuation allowance |
2 585 |
- |
- |
2 585 |
- |
- |
- |
- |
- |
Stocks |
94 084 |
- |
- |
94 084 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 378 998 |
98 905 |
14,3% |
1 378 998 |
98 905 |
14,3% |
- |
- |
- |
residents |
1 355 410 |
98 905 |
14,6% |
1 355 410 |
98 905 |
14,6% |
- |
- |
- |
Past-due |
23 588 |
- |
- |
23 588 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
280 |
- |
- |
280 |
- |
- |
- |
- |
- |
Past-due |
280 |
- |
- |
280 |
- |
- |
- |
- |
- |
Loans to individuals |
613 016 |
40 085 |
13,1% |
609 355 |
39 911 |
13,1% |
3 661 |
174 |
9,5% |
residents |
606 688 |
40 085 |
13,2% |
603 027 |
39 911 |
13,2% |
3 661 |
174 |
9,5% |
Past-due |
6 328 |
- |
- |
6 328 |
- |
- |
- |
- |
- |
Other assets |
318 010 |
- |
- |
309 460 |
- |
- |
2 924 |
- |
- |
Mandatory reserves with Central Bank |
15 437 |
- |
- |
15 437 |
- |
- |
- |
- |
- |
Premises and equipment |
206 025 |
- |
- |
206 025 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
96 548 |
- |
- |
87 998 |
- |
- |
2 924 |
- |
- |
LIABILITIES |
2 066 953 |
41 442 |
4,0% |
1 922 809 |
41 214 |
4,3% |
144 144 |
228 |
0,3% |
Dues to banks |
664 |
- |
- |
664 |
- |
- |
- |
- |
- |
Term |
664 |
- |
- |
664 |
- |
- |
- |
- |
- |
Residents |
664 |
- |
- |
664 |
- |
- |
- |
- |
- |
On demand |
738 494 |
- |
- |
638 800 |
- |
- |
99 694 |
- |
- |
Corporate clients |
575 285 |
- |
- |
531 708 |
- |
- |
43 577 |
- |
- |
Residents |
568 830 |
- |
- |
530 722 |
- |
- |
38 108 |
- |
- |
Non-residents |
6 455 |
- |
- |
986 |
- |
- |
5 469 |
- |
- |
Individuals |
163 209 |
- |
- |
107 092 |
- |
- |
56 117 |
- |
- |
Residents |
152 953 |
- |
- |
103 397 |
- |
- |
49 556 |
- |
- |
Non-residents |
10 256 |
- |
- |
3 695 |
- |
- |
6 561 |
- |
- |
Term |
1 164 220 |
41 442 |
7,1% |
1 120 015 |
41 214 |
7,4% |
44 205 |
228 |
1,0% |
Corporate clients |
2 641 |
4 243 |
321,3% |
2 641 |
4 243 |
321,3% |
- |
- |
- |
Residents |
2 641 |
4 243 |
321,3% |
2 641 |
4 243 |
321,3% |
- |
- |
- |
Individuals |
1 161 579 |
37 199 |
6,4% |
1 117 374 |
36 971 |
6,6% |
44 205 |
228 |
1,0% |
residents |
1 161 079 |
37 182 |
6,4% |
1 116 874 |
36 954 |
6,6% |
44 205 |
228 |
1,0% |
non-residents |
500 |
17 |
6,8% |
500 |
17 |
6,8% |
- |
- |
- |
Other liabilities |
163 575 |
- |
- |
163 330 |
- |
- |
245 |
- |
- |
EQUITY |
2 119 496 |
- |
- |
2 119 496 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 825 280 |
- |
- |
1 825 280 |
- |
- |
- |
- |
- |
Provision on assets |
294 216 |
- |
- |
294 216 |
- |
- |
- |
- |
- |