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 |
13 571 064 |
1 016 516 |
7,5% |
13 172 330 |
1 016 500 |
7,7% |
293 548 |
16 |
0,0% |
High liquid assets |
1 675 643 |
6 947 |
0,4% |
1 382 501 |
6 931 |
0,5% |
293 142 |
16 |
0,0% |
Cash and equivalents |
1 260 206 |
- |
- |
1 130 986 |
- |
- |
129 220 |
- |
- |
Cash |
796 080 |
- |
- |
666 860 |
- |
- |
129 220 |
- |
- |
Nostro account with Central Bank |
464 126 |
- |
- |
464 126 |
- |
- |
- |
- |
- |
Nostro accounts |
401 036 |
6 947 |
1,7% |
240 608 |
6 931 |
2,9% |
160 428 |
16 |
0,0% |
Residents |
401 036 |
6 947 |
1,7% |
240 608 |
6 931 |
2,9% |
160 428 |
16 |
0,0% |
Money in transfer |
14 401 |
- |
- |
10 907 |
- |
- |
3 494 |
- |
- |
Interest-earning assets |
11 139 941 |
1 009 569 |
9,1% |
11 139 941 |
1 009 569 |
9,1% |
- |
- |
- |
Dues from banks |
2 609 602 |
127 077 |
4,9% |
2 609 602 |
127 077 |
4,9% |
- |
- |
- |
Central Bank of Russia |
2 200 000 |
109 299 |
5,0% |
2 200 000 |
109 299 |
5,0% |
- |
- |
- |
Residents |
409 549 |
17 778 |
4,3% |
409 549 |
17 778 |
4,3% |
- |
- |
- |
Loans past-due |
53 |
- |
- |
53 |
- |
- |
- |
- |
- |
Securities |
810 411 |
51 676 |
6,4% |
810 411 |
51 676 |
6,4% |
- |
- |
- |
Bonds |
779 211 |
48 791 |
6,3% |
779 211 |
48 791 |
6,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
575 531 |
34 253 |
6,0% |
575 531 |
34 253 |
6,0% |
- |
- |
- |
Financial institutions bonds |
210 829 |
14 538 |
6,9% |
210 829 |
14 538 |
6,9% |
- |
- |
- |
Valuation allowance |
-21 462 |
- |
- |
-21 462 |
- |
- |
- |
- |
- |
Past-due |
14 313 |
- |
- |
14 313 |
- |
- |
- |
- |
- |
Promissory notes |
31 200 |
2 885 |
9,2% |
31 200 |
2 885 |
9,2% |
- |
- |
- |
Corporate |
447 |
- |
- |
447 |
- |
- |
- |
- |
- |
Banks |
30 753 |
2 885 |
9,4% |
30 753 |
2 885 |
9,4% |
- |
- |
- |
Loans to corporate clients |
5 296 368 |
548 703 |
10,4% |
5 296 368 |
548 703 |
10,4% |
- |
- |
- |
residents |
4 163 220 |
498 156 |
12,0% |
4 163 220 |
498 156 |
12,0% |
- |
- |
- |
state-owned enterprises |
715 491 |
50 547 |
7,1% |
715 491 |
50 547 |
7,1% |
- |
- |
- |
Past-due |
417 657 |
- |
- |
417 657 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
323 253 |
35 662 |
11,0% |
323 253 |
35 662 |
11,0% |
- |
- |
- |
up to 30 days |
292 534 |
35 662 |
12,2% |
292 534 |
35 662 |
12,2% |
- |
- |
- |
Past-due |
30 719 |
- |
- |
30 719 |
- |
- |
- |
- |
- |
Loans to individuals |
2 100 307 |
246 451 |
11,7% |
2 100 307 |
246 451 |
11,7% |
- |
- |
- |
residents |
2 034 405 |
246 451 |
12,1% |
2 034 405 |
246 451 |
12,1% |
- |
- |
- |
Past-due |
65 902 |
- |
- |
65 902 |
- |
- |
- |
- |
- |
Other assets |
755 480 |
- |
- |
649 888 |
- |
- |
406 |
- |
- |
Mandatory reserves with Central Bank |
80 839 |
- |
- |
80 839 |
- |
- |
- |
- |
- |
Premises and equipment |
328 721 |
- |
- |
328 721 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
345 920 |
- |
- |
240 328 |
- |
- |
406 |
- |
- |
LIABILITIES |
11 457 950 |
413 849 |
3,6% |
11 153 222 |
412 340 |
3,7% |
304 728 |
1 509 |
0,5% |
Dues to banks |
65 162 |
2 604 |
4,0% |
65 162 |
2 604 |
4,0% |
- |
- |
- |
Term |
65 162 |
2 604 |
4,0% |
65 162 |
2 604 |
4,0% |
- |
- |
- |
Central Bank of Russia |
65 093 |
2 604 |
4,0% |
65 093 |
2 604 |
4,0% |
- |
- |
- |
Residents |
69 |
- |
- |
69 |
- |
- |
- |
- |
- |
On demand |
5 030 751 |
30 581 |
0,6% |
4 836 942 |
30 581 |
0,6% |
193 810 |
- |
- |
Corporate clients |
2 720 446 |
11 714 |
0,4% |
2 671 556 |
11 714 |
0,4% |
48 890 |
- |
- |
State-owned enterprises |
114 989 |
3 131 |
2,7% |
114 948 |
3 131 |
2,7% |
41 |
- |
- |
Residents |
2 604 290 |
8 583 |
0,3% |
2 555 442 |
8 583 |
0,3% |
48 848 |
- |
- |
Non-residents |
1 167 |
- |
- |
1 166 |
- |
- |
1 |
- |
- |
Individuals |
2 310 205 |
18 867 |
0,8% |
2 165 286 |
18 867 |
0,9% |
144 920 |
- |
- |
Residents |
2 308 701 |
18 867 |
0,8% |
2 163 782 |
18 867 |
0,9% |
144 920 |
- |
- |
Non-residents |
1 504 |
- |
- |
1 504 |
- |
- |
- |
- |
- |
Brokerage accounts |
100 |
- |
- |
100 |
- |
- |
- |
- |
- |
Term |
6 205 018 |
380 664 |
6,1% |
6 094 880 |
379 155 |
6,2% |
110 138 |
1 509 |
1,4% |
Corporate clients |
671 364 |
39 828 |
5,9% |
671 364 |
39 828 |
5,9% |
- |
- |
- |
Residents |
666 364 |
39 483 |
5,9% |
666 364 |
39 483 |
5,9% |
- |
- |
- |
State-owned enterprises |
5 000 |
345 |
6,9% |
5 000 |
345 |
6,9% |
- |
- |
- |
Individuals |
5 533 654 |
340 836 |
6,2% |
5 423 516 |
339 327 |
6,3% |
110 138 |
1 509 |
1,4% |
residents |
5 533 282 |
340 831 |
6,2% |
5 423 516 |
339 326 |
6,3% |
109 766 |
1 505 |
1,4% |
non-residents |
372 |
5 |
1,3% |
- |
1 |
- |
372 |
4 |
1,1% |
Other liabilities |
157 019 |
- |
- |
156 238 |
- |
- |
780 |
- |
- |
EQUITY |
2 113 114 |
- |
- |
2 113 114 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 407 491 |
- |
- |
1 407 491 |
- |
- |
- |
- |
- |
Provision on assets |
705 623 |
- |
- |
705 623 |
- |
- |
- |
- |
- |