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 |
2 301 054 |
55 115 |
9,6% |
2 108 017 |
53 517 |
10,2% |
193 039 |
1 598 |
3,3% |
High liquid assets |
135 352 |
- |
- |
78 942 |
- |
- |
56 412 |
- |
- |
Cash and equivalents |
100 711 |
- |
- |
69 217 |
- |
- |
31 495 |
- |
- |
Cash |
77 911 |
- |
- |
46 417 |
- |
- |
31 495 |
- |
- |
Nostro account with Central Bank |
22 800 |
- |
- |
22 800 |
- |
- |
- |
- |
- |
Nostro accounts |
12 568 |
- |
- |
9 018 |
- |
- |
3 550 |
- |
- |
Residents |
12 568 |
- |
- |
9 018 |
- |
- |
3 550 |
- |
- |
Money in transfer |
22 073 |
- |
- |
707 |
- |
- |
21 367 |
- |
- |
Interest-earning assets |
1 778 008 |
55 115 |
12,4% |
1 641 381 |
53 517 |
13,0% |
136 627 |
1 598 |
4,7% |
Dues from banks |
38 671 |
318 |
3,3% |
38 671 |
318 |
3,3% |
- |
- |
- |
Central Bank of Russia |
23 250 |
298 |
5,1% |
23 250 |
298 |
5,1% |
- |
- |
- |
Residents |
15 421 |
20 |
0,5% |
15 421 |
20 |
0,5% |
- |
- |
- |
Securities |
724 719 |
13 255 |
7,3% |
588 092 |
11 657 |
7,9% |
136 627 |
1 598 |
4,7% |
Bonds |
724 719 |
13 255 |
7,3% |
588 092 |
11 657 |
7,9% |
136 627 |
1 598 |
4,7% |
Federal Loan Bonds (OFZs), OBRs |
228 898 |
4 607 |
8,1% |
228 898 |
4 607 |
8,1% |
- |
- |
- |
Corporate bonds |
179 299 |
3 600 |
8,0% |
179 299 |
3 600 |
8,0% |
- |
- |
- |
Financial institutions bonds |
306 331 |
5 048 |
6,6% |
169 704 |
3 450 |
8,1% |
136 627 |
1 598 |
4,7% |
Valuation allowance |
-2 624 |
- |
- |
-2 624 |
- |
- |
- |
- |
- |
Pledged under REPO |
12 815 |
- |
- |
12 815 |
- |
- |
- |
- |
- |
Loans to corporate clients |
685 525 |
28 964 |
16,9% |
685 525 |
28 964 |
16,9% |
- |
- |
- |
residents |
595 136 |
28 531 |
19,2% |
595 136 |
28 531 |
19,2% |
- |
- |
- |
state-owned enterprises |
550 |
433 |
314,9% |
550 |
433 |
314,9% |
- |
- |
- |
Past-due |
89 839 |
- |
- |
89 839 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
8 058 |
385 |
19,1% |
8 058 |
385 |
19,1% |
- |
- |
- |
up to 30 days |
8 049 |
385 |
19,1% |
8 049 |
385 |
19,1% |
- |
- |
- |
Past-due |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Loans to individuals |
321 035 |
12 193 |
15,2% |
321 035 |
12 193 |
15,2% |
- |
- |
- |
residents |
280 872 |
12 193 |
17,4% |
280 872 |
12 193 |
17,4% |
- |
- |
- |
Past-due |
40 163 |
- |
- |
40 163 |
- |
- |
- |
- |
- |
Other assets |
387 694 |
- |
- |
387 694 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
21 544 |
- |
- |
21 544 |
- |
- |
- |
- |
- |
Premises and equipment |
290 316 |
- |
- |
290 316 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
75 834 |
- |
- |
75 834 |
- |
- |
- |
- |
- |
LIABILITIES |
969 393 |
8 269 |
3,4% |
835 430 |
7 684 |
3,7% |
133 963 |
585 |
1,7% |
Dues to banks |
12 229 |
22 |
0,7% |
12 229 |
22 |
0,7% |
- |
- |
- |
Term |
12 229 |
22 |
0,7% |
12 229 |
22 |
0,7% |
- |
- |
- |
Residents |
12 229 |
22 |
0,7% |
12 229 |
22 |
0,7% |
- |
- |
- |
On demand |
314 637 |
398 |
0,5% |
303 534 |
398 |
0,5% |
11 103 |
- |
- |
Corporate clients |
287 215 |
398 |
0,6% |
280 444 |
398 |
0,6% |
6 771 |
- |
- |
State-owned enterprises |
11 879 |
- |
- |
11 879 |
- |
- |
- |
- |
- |
Residents |
275 336 |
398 |
0,6% |
268 565 |
398 |
0,6% |
6 771 |
- |
- |
Individuals |
27 392 |
- |
- |
23 060 |
- |
- |
4 332 |
- |
- |
Residents |
27 353 |
- |
- |
23 024 |
- |
- |
4 329 |
- |
- |
Non-residents |
39 |
- |
- |
36 |
- |
- |
3 |
- |
- |
Brokerage accounts |
30 |
- |
- |
30 |
- |
- |
- |
- |
- |
Term |
530 392 |
7 596 |
5,7% |
408 443 |
7 011 |
6,9% |
121 949 |
585 |
1,9% |
Corporate clients |
35 023 |
618 |
7,1% |
35 023 |
618 |
7,1% |
- |
- |
- |
Residents |
35 023 |
618 |
7,1% |
35 023 |
618 |
7,1% |
- |
- |
- |
Individuals |
495 369 |
6 978 |
5,6% |
373 420 |
6 393 |
6,8% |
121 949 |
585 |
1,9% |
residents |
493 269 |
6 949 |
5,6% |
371 734 |
6 366 |
6,9% |
121 535 |
583 |
1,9% |
non-residents |
2 100 |
29 |
5,5% |
1 686 |
27 |
6,4% |
414 |
2 |
1,9% |
Securities issued |
36 478 |
253 |
2,8% |
36 478 |
253 |
2,8% |
- |
- |
- |
Promissory notes |
36 478 |
253 |
2,8% |
36 478 |
253 |
2,8% |
- |
- |
- |
Other liabilities |
75 657 |
- |
- |
74 746 |
- |
- |
911 |
- |
- |
EQUITY |
1 331 660 |
- |
- |
1 331 660 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 034 085 |
- |
- |
1 034 085 |
- |
- |
- |
- |
- |
Provision on assets |
297 575 |
- |
- |
297 575 |
- |
- |
- |
- |
- |