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 |
8 372 883 |
278 391 |
3,3% |
4 801 549 |
257 331 |
5,4% |
3 529 658 |
21 060 |
0,6% |
High liquid assets |
1 220 043 |
1 041 |
0,1% |
283 055 |
- |
- |
936 988 |
1 041 |
0,1% |
Cash and equivalents |
280 993 |
- |
- |
261 700 |
- |
- |
19 293 |
- |
- |
Cash |
31 257 |
- |
- |
11 964 |
- |
- |
19 293 |
- |
- |
Nostro account with Central Bank |
249 736 |
- |
- |
249 736 |
- |
- |
- |
- |
- |
Nostro accounts |
889 744 |
1 041 |
0,1% |
37 |
- |
- |
889 707 |
1 041 |
0,1% |
Non-residents |
663 436 |
1 022 |
0,2% |
- |
- |
- |
663 436 |
1 022 |
0,2% |
Residents |
226 308 |
19 |
0,0% |
37 |
- |
- |
226 271 |
19 |
0,0% |
Money in transfer |
49 306 |
- |
- |
21 318 |
- |
- |
27 988 |
- |
- |
Interest-earning assets |
5 293 454 |
277 350 |
5,2% |
4 064 352 |
257 331 |
6,3% |
1 229 103 |
20 019 |
1,6% |
Dues from banks |
3 586 050 |
165 565 |
4,6% |
2 670 286 |
145 617 |
5,5% |
915 764 |
19 948 |
2,2% |
Central Bank of Russia |
755 940 |
40 273 |
5,3% |
755 940 |
40 273 |
5,3% |
- |
- |
- |
Residents |
1 992 447 |
105 347 |
5,3% |
1 913 538 |
105 270 |
5,5% |
78 909 |
77 |
0,1% |
Non-residents |
837 663 |
19 945 |
2,4% |
808 |
74 |
9,2% |
836 855 |
19 871 |
2,4% |
Securities |
5 100 |
304 |
6,0% |
5 100 |
304 |
6,0% |
- |
- |
- |
Bonds |
5 100 |
304 |
6,0% |
5 100 |
304 |
6,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
5 100 |
304 |
6,0% |
5 100 |
304 |
6,0% |
- |
- |
- |
Loans to corporate clients |
1 667 358 |
107 929 |
6,5% |
1 354 020 |
107 858 |
8,0% |
313 339 |
71 |
0,0% |
residents |
1 031 641 |
107 929 |
10,5% |
1 030 952 |
107 858 |
10,5% |
689 |
71 |
10,3% |
Past-due |
635 717 |
- |
- |
323 068 |
- |
- |
312 650 |
- |
- |
Loans to private entrepreneurs |
311 |
11 |
3,5% |
311 |
11 |
3,5% |
- |
- |
- |
up to 30 days |
311 |
11 |
3,5% |
311 |
11 |
3,5% |
- |
- |
- |
Loans to individuals |
34 635 |
3 541 |
10,2% |
34 635 |
3 541 |
10,2% |
- |
- |
- |
residents |
34 419 |
3 541 |
10,3% |
34 419 |
3 541 |
10,3% |
- |
- |
- |
Past-due |
216 |
- |
- |
216 |
- |
- |
- |
- |
- |
Other assets |
1 859 386 |
- |
- |
454 142 |
- |
- |
1 363 567 |
- |
- |
Mandatory reserves with Central Bank |
343 547 |
- |
- |
343 547 |
- |
- |
- |
- |
- |
Premises and equipment |
50 754 |
- |
- |
50 754 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 465 085 |
- |
- |
59 841 |
- |
- |
1 363 567 |
- |
- |
LIABILITIES |
6 133 285 |
95 461 |
1,6% |
3 042 059 |
62 145 |
2,0% |
3 091 226 |
33 316 |
1,1% |
Dues to banks |
5 073 811 |
92 937 |
1,8% |
2 205 331 |
59 621 |
2,7% |
2 868 480 |
33 316 |
1,2% |
On demand |
2 613 178 |
21 460 |
0,8% |
1 029 177 |
21 460 |
2,1% |
1 584 001 |
- |
- |
Residents |
101 255 |
28 |
0,0% |
9 306 |
28 |
0,3% |
91 950 |
- |
- |
Non-residents |
2 511 923 |
21 432 |
0,9% |
1 019 871 |
21 432 |
2,1% |
1 492 051 |
- |
- |
Term |
2 460 633 |
71 477 |
2,9% |
1 176 154 |
38 161 |
3,2% |
1 284 479 |
33 316 |
2,6% |
Residents |
231 359 |
3 840 |
1,7% |
- |
- |
- |
231 359 |
3 840 |
1,7% |
Non-residents |
2 229 274 |
67 637 |
3,0% |
1 176 154 |
38 161 |
3,2% |
1 053 120 |
29 476 |
2,8% |
On demand |
939 046 |
- |
- |
726 757 |
- |
- |
212 289 |
- |
- |
Corporate clients |
939 046 |
- |
- |
726 757 |
- |
- |
212 289 |
- |
- |
Residents |
246 230 |
- |
- |
180 926 |
- |
- |
65 304 |
- |
- |
Non-residents |
692 816 |
- |
- |
545 831 |
- |
- |
146 985 |
- |
- |
Term |
1 050 |
22 |
2,1% |
1 050 |
22 |
2,1% |
- |
- |
- |
Corporate clients |
1 050 |
22 |
2,1% |
1 050 |
22 |
2,1% |
- |
- |
- |
Residents |
1 050 |
22 |
2,1% |
1 050 |
22 |
2,1% |
- |
- |
- |
Securities issued |
118 309 |
2 502 |
2,1% |
118 309 |
2 502 |
2,1% |
- |
- |
- |
Promissory notes |
118 309 |
2 502 |
2,1% |
118 309 |
2 502 |
2,1% |
- |
- |
- |
Other liabilities |
1 069 |
- |
- |
-9 388 |
- |
- |
10 457 |
- |
- |
EQUITY |
2 239 598 |
- |
- |
2 239 598 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 684 015 |
- |
- |
1 684 015 |
- |
- |
- |
- |
- |
Provision on assets |
555 583 |
- |
- |
555 583 |
- |
- |
- |
- |
- |