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 |
12 061 000 |
307 281 |
10,2% |
11 886 762 |
305 597 |
10,3% |
174 239 |
1 684 |
3,9% |
High liquid assets |
571 917 |
3 |
0,0% |
438 419 |
3 |
0,0% |
133 499 |
- |
- |
Cash and equivalents |
281 237 |
- |
- |
252 511 |
- |
- |
28 727 |
- |
- |
Cash |
141 054 |
- |
- |
112 328 |
- |
- |
28 727 |
- |
- |
Nostro account with Central Bank |
140 183 |
- |
- |
140 183 |
- |
- |
- |
- |
- |
Nostro accounts |
224 914 |
3 |
0,0% |
150 520 |
3 |
0,0% |
74 394 |
- |
- |
Residents |
224 914 |
3 |
0,0% |
150 520 |
3 |
0,0% |
74 394 |
- |
- |
Money in transfer |
65 766 |
- |
- |
35 388 |
- |
- |
30 378 |
- |
- |
Interest-earning assets |
9 348 830 |
307 278 |
13,1% |
9 308 971 |
305 594 |
13,1% |
39 859 |
1 684 |
16,9% |
Dues from banks |
420 835 |
5 518 |
5,2% |
420 835 |
5 518 |
5,2% |
- |
- |
- |
Residents |
420 835 |
5 518 |
5,2% |
420 835 |
5 518 |
5,2% |
- |
- |
- |
Securities |
432 512 |
6 583 |
6,1% |
432 512 |
6 583 |
6,1% |
- |
- |
- |
Bonds |
364 131 |
6 583 |
7,2% |
364 131 |
6 583 |
7,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
38 218 |
5 298 |
55,5% |
38 218 |
5 298 |
55,5% |
- |
- |
- |
Financial institutions bonds |
13 241 |
1 285 |
38,8% |
13 241 |
1 285 |
38,8% |
- |
- |
- |
Valuation allowance |
-4 979 |
- |
- |
-4 979 |
- |
- |
- |
- |
- |
Pledged under REPO |
317 651 |
- |
- |
317 651 |
- |
- |
- |
- |
- |
Stocks |
68 381 |
- |
- |
68 381 |
- |
- |
- |
- |
- |
Loans to corporate clients |
6 874 602 |
226 782 |
13,2% |
6 874 602 |
226 782 |
13,2% |
- |
- |
- |
residents |
6 682 425 |
226 782 |
13,6% |
6 682 425 |
226 782 |
13,6% |
- |
- |
- |
non-residents |
8 636 |
- |
- |
8 636 |
- |
- |
- |
- |
- |
Past-due |
183 541 |
- |
- |
183 541 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 492 |
- |
- |
2 492 |
- |
- |
- |
- |
- |
up to 30 days |
2 472 |
- |
- |
2 472 |
- |
- |
- |
- |
- |
Past-due |
20 |
- |
- |
20 |
- |
- |
- |
- |
- |
Loans to individuals |
1 618 389 |
68 395 |
16,9% |
1 578 530 |
66 711 |
16,9% |
39 859 |
1 684 |
16,9% |
residents |
1 528 961 |
68 395 |
17,9% |
1 492 424 |
66 711 |
17,9% |
36 537 |
1 684 |
18,4% |
Past-due |
89 428 |
- |
- |
86 106 |
- |
- |
3 322 |
- |
- |
Other assets |
2 140 253 |
- |
- |
2 139 372 |
- |
- |
881 |
- |
- |
Mandatory reserves with Central Bank |
96 279 |
- |
- |
96 279 |
- |
- |
- |
- |
- |
Premises and equipment |
475 906 |
- |
- |
475 906 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 568 068 |
- |
- |
1 567 187 |
- |
- |
881 |
- |
- |
LIABILITIES |
9 421 062 |
154 266 |
6,5% |
9 241 764 |
153 972 |
6,7% |
179 298 |
294 |
0,7% |
Dues to banks |
759 191 |
15 955 |
8,4% |
759 180 |
15 955 |
8,4% |
12 |
- |
- |
On demand |
11 078 |
- |
- |
11 067 |
- |
- |
12 |
- |
- |
Residents |
11 078 |
- |
- |
11 067 |
- |
- |
12 |
- |
- |
Term |
748 113 |
15 955 |
8,5% |
748 113 |
15 955 |
8,5% |
- |
- |
- |
Central Bank of Russia |
325 965 |
5 929 |
7,3% |
325 965 |
5 929 |
7,3% |
- |
- |
- |
Residents |
422 148 |
10 026 |
9,5% |
422 148 |
10 026 |
9,5% |
- |
- |
- |
On demand |
894 011 |
4 378 |
2,0% |
852 957 |
4 373 |
2,1% |
41 054 |
5 |
0,0% |
Corporate clients |
369 451 |
13 |
0,0% |
356 397 |
13 |
0,0% |
13 055 |
- |
- |
Residents |
366 117 |
13 |
0,0% |
353 088 |
13 |
0,0% |
13 029 |
- |
- |
Non-residents |
3 334 |
- |
- |
3 309 |
- |
- |
26 |
- |
- |
Individuals |
524 560 |
4 365 |
3,3% |
496 560 |
4 360 |
3,5% |
27 999 |
5 |
0,1% |
Residents |
515 798 |
4 345 |
3,4% |
492 613 |
4 340 |
3,5% |
23 185 |
5 |
0,1% |
Non-residents |
8 762 |
20 |
0,9% |
3 947 |
20 |
2,0% |
4 814 |
- |
- |
Term |
7 683 918 |
133 933 |
7,0% |
7 546 142 |
133 644 |
7,1% |
137 775 |
289 |
0,8% |
Corporate clients |
433 884 |
5 962 |
5,5% |
433 884 |
5 962 |
5,5% |
- |
- |
- |
Residents |
93 884 |
924 |
3,9% |
93 884 |
924 |
3,9% |
- |
- |
- |
State-owned enterprises |
340 000 |
5 038 |
5,9% |
340 000 |
5 038 |
5,9% |
- |
- |
- |
Individuals |
7 250 034 |
127 971 |
7,1% |
7 112 258 |
127 682 |
7,2% |
137 775 |
289 |
0,8% |
residents |
7 236 921 |
127 777 |
7,1% |
7 099 145 |
127 488 |
7,2% |
137 775 |
289 |
0,8% |
non-residents |
13 113 |
194 |
5,9% |
13 113 |
194 |
5,9% |
- |
- |
- |
Other liabilities |
83 942 |
- |
- |
83 485 |
- |
- |
457 |
- |
- |
EQUITY |
2 639 937 |
- |
- |
2 639 937 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 710 439 |
- |
- |
1 710 439 |
- |
- |
- |
- |
- |
Provision on assets |
929 498 |
- |
- |
929 498 |
- |
- |
- |
- |
- |