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 |
3 613 835 |
231 885 |
6,4% |
3 167 033 |
216 140 |
6,8% |
428 239 |
15 745 |
3,7% |
High liquid assets |
326 094 |
7 |
0,0% |
222 171 |
2 |
0,0% |
103 923 |
5 |
0,0% |
Cash and equivalents |
254 185 |
- |
- |
190 125 |
- |
- |
64 060 |
- |
- |
Cash |
170 394 |
- |
- |
106 334 |
- |
- |
64 060 |
- |
- |
Nostro account with Central Bank |
83 791 |
- |
- |
83 791 |
- |
- |
- |
- |
- |
Nostro accounts |
63 561 |
7 |
0,0% |
23 885 |
2 |
0,0% |
39 676 |
5 |
0,0% |
Residents |
63 561 |
7 |
0,0% |
23 885 |
2 |
0,0% |
39 676 |
5 |
0,0% |
Money in transfer |
8 348 |
- |
- |
8 161 |
- |
- |
187 |
- |
- |
Interest-earning assets |
2 898 821 |
231 878 |
8,0% |
2 579 632 |
216 138 |
8,4% |
319 189 |
15 740 |
4,9% |
Dues from banks |
620 102 |
34 960 |
5,6% |
620 102 |
34 960 |
5,6% |
- |
- |
- |
Central Bank of Russia |
74 367 |
4 266 |
5,7% |
74 367 |
4 266 |
5,7% |
- |
- |
- |
Residents |
545 735 |
30 694 |
5,6% |
545 735 |
30 694 |
5,6% |
- |
- |
- |
Securities |
1 068 492 |
73 086 |
6,8% |
749 303 |
57 346 |
7,7% |
319 189 |
15 740 |
4,9% |
Bonds |
1 066 028 |
73 086 |
6,9% |
746 839 |
57 346 |
7,7% |
319 189 |
15 740 |
4,9% |
Federal Loan Bonds (OFZs), OBRs |
172 172 |
11 503 |
6,7% |
172 172 |
11 503 |
6,7% |
- |
- |
- |
Corporate bonds |
450 452 |
35 850 |
8,0% |
447 487 |
35 708 |
8,0% |
2 965 |
142 |
4,8% |
Financial institutions bonds |
139 539 |
10 258 |
7,4% |
136 164 |
10 135 |
7,4% |
3 375 |
123 |
3,6% |
Corporate foreign bonds |
312 849 |
15 475 |
4,9% |
- |
- |
- |
312 849 |
15 475 |
4,9% |
Valuation allowance |
-8 984 |
- |
- |
-8 984 |
- |
- |
- |
- |
- |
Stocks |
2 464 |
- |
- |
2 464 |
- |
- |
- |
- |
- |
Loans to corporate clients |
560 561 |
48 949 |
8,7% |
560 561 |
48 949 |
8,7% |
- |
- |
- |
residents |
452 166 |
48 949 |
10,8% |
452 166 |
48 949 |
10,8% |
- |
- |
- |
Past-due |
108 395 |
- |
- |
108 395 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
88 851 |
11 225 |
12,6% |
88 851 |
11 225 |
12,6% |
- |
- |
- |
up to 30 days |
88 751 |
11 225 |
12,6% |
88 751 |
11 225 |
12,6% |
- |
- |
- |
Past-due |
100 |
- |
- |
100 |
- |
- |
- |
- |
- |
Loans to individuals |
560 815 |
63 658 |
11,4% |
560 815 |
63 658 |
11,4% |
- |
- |
- |
residents |
510 253 |
63 658 |
12,5% |
510 253 |
63 658 |
12,5% |
- |
- |
- |
Past-due |
50 562 |
- |
- |
50 562 |
- |
- |
- |
- |
- |
Other assets |
388 920 |
- |
- |
365 230 |
- |
- |
5 127 |
- |
- |
Mandatory reserves with Central Bank |
18 630 |
- |
- |
18 630 |
- |
- |
- |
- |
- |
Premises and equipment |
284 366 |
- |
- |
284 366 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
85 924 |
- |
- |
62 234 |
- |
- |
5 127 |
- |
- |
LIABILITIES |
2 721 317 |
59 109 |
2,2% |
2 318 075 |
57 719 |
2,5% |
403 241 |
1 390 |
0,3% |
Dues to banks |
22 172 |
- |
- |
22 172 |
- |
- |
- |
- |
- |
Term |
22 172 |
- |
- |
22 172 |
- |
- |
- |
- |
- |
Residents |
22 172 |
- |
- |
22 172 |
- |
- |
- |
- |
- |
On demand |
1 045 012 |
3 060 |
0,3% |
946 169 |
3 056 |
0,3% |
98 843 |
4 |
0,0% |
Corporate clients |
780 949 |
909 |
0,1% |
752 875 |
909 |
0,1% |
28 075 |
- |
- |
Residents |
780 949 |
909 |
0,1% |
752 875 |
909 |
0,1% |
28 075 |
- |
- |
Individuals |
264 063 |
2 151 |
0,8% |
193 294 |
2 147 |
1,1% |
70 768 |
4 |
0,0% |
Residents |
261 882 |
2 151 |
0,8% |
192 921 |
2 147 |
1,1% |
68 960 |
4 |
0,0% |
Non-residents |
2 181 |
- |
- |
373 |
- |
- |
1 808 |
- |
- |
Term |
1 539 179 |
56 049 |
3,6% |
1 235 595 |
54 663 |
4,4% |
303 584 |
1 386 |
0,5% |
Corporate clients |
571 021 |
24 920 |
4,4% |
571 021 |
24 920 |
4,4% |
- |
- |
- |
Residents |
571 021 |
24 920 |
4,4% |
571 021 |
24 920 |
4,4% |
- |
- |
- |
Individuals |
968 158 |
31 129 |
3,2% |
664 574 |
29 743 |
4,5% |
303 584 |
1 386 |
0,5% |
residents |
968 158 |
31 129 |
3,2% |
664 574 |
29 743 |
4,5% |
303 584 |
1 386 |
0,5% |
Other liabilities |
114 954 |
- |
- |
114 139 |
- |
- |
814 |
- |
- |
EQUITY |
892 520 |
- |
- |
892 520 |
- |
- |
- |
- |
- |
Equity and retained earnings |
637 354 |
- |
- |
637 354 |
- |
- |
- |
- |
- |
Provision on assets |
255 166 |
- |
- |
255 166 |
- |
- |
- |
- |
- |