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 |
7 385 086 |
486 875 |
6,6% |
6 805 408 |
486 873 |
7,2% |
579 678 |
2 |
0,0% |
High liquid assets |
691 968 |
2 |
0,0% |
398 652 |
- |
- |
293 316 |
2 |
0,0% |
Cash and equivalents |
460 268 |
- |
- |
357 479 |
- |
- |
102 789 |
- |
- |
Cash |
284 861 |
- |
- |
182 072 |
- |
- |
102 789 |
- |
- |
Nostro account with Central Bank |
175 407 |
- |
- |
175 407 |
- |
- |
- |
- |
- |
Nostro accounts |
220 405 |
2 |
0,0% |
29 994 |
- |
- |
190 411 |
2 |
0,0% |
Residents |
220 405 |
2 |
0,0% |
29 994 |
- |
- |
190 411 |
2 |
0,0% |
Money in transfer |
11 295 |
- |
- |
11 179 |
- |
- |
116 |
- |
- |
Interest-earning assets |
6 412 390 |
486 873 |
7,6% |
6 201 063 |
486 873 |
7,9% |
211 327 |
- |
- |
Dues from banks |
2 026 783 |
103 218 |
5,1% |
2 026 726 |
103 218 |
5,1% |
57 |
- |
- |
Central Bank of Russia |
2 026 726 |
103 218 |
5,1% |
2 026 726 |
103 218 |
5,1% |
- |
- |
- |
Residents |
57 |
- |
- |
- |
- |
- |
57 |
- |
- |
Securities |
1 445 713 |
100 121 |
6,9% |
1 266 914 |
100 121 |
7,9% |
178 799 |
- |
- |
Bonds |
1 445 713 |
100 121 |
6,9% |
1 266 914 |
100 121 |
7,9% |
178 799 |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
1 445 713 |
100 121 |
6,9% |
1 266 914 |
100 121 |
7,9% |
178 799 |
- |
- |
Loans to corporate clients |
2 499 203 |
237 100 |
9,5% |
2 466 732 |
237 100 |
9,6% |
32 471 |
- |
- |
residents |
2 474 347 |
237 100 |
9,6% |
2 441 876 |
237 100 |
9,7% |
32 471 |
- |
- |
Past-due |
24 856 |
- |
- |
24 856 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
266 250 |
29 576 |
11,1% |
266 250 |
29 576 |
11,1% |
- |
- |
- |
up to 30 days |
265 424 |
29 576 |
11,1% |
265 424 |
29 576 |
11,1% |
- |
- |
- |
Past-due |
826 |
- |
- |
826 |
- |
- |
- |
- |
- |
Loans to individuals |
174 441 |
16 858 |
9,7% |
174 441 |
16 858 |
9,7% |
- |
- |
- |
residents |
174 411 |
16 858 |
9,7% |
174 411 |
16 858 |
9,7% |
- |
- |
- |
Past-due |
30 |
- |
- |
30 |
- |
- |
- |
- |
- |
Other assets |
280 728 |
- |
- |
205 693 |
- |
- |
75 035 |
- |
- |
Mandatory reserves with Central Bank |
45 109 |
- |
- |
45 109 |
- |
- |
- |
- |
- |
Premises and equipment |
137 632 |
- |
- |
137 632 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
97 987 |
- |
- |
22 952 |
- |
- |
75 035 |
- |
- |
LIABILITIES |
5 628 774 |
205 590 |
3,7% |
5 049 453 |
201 231 |
4,0% |
579 322 |
4 359 |
0,8% |
On demand |
1 545 658 |
5 033 |
0,3% |
1 371 606 |
5 033 |
0,4% |
174 052 |
- |
- |
Corporate clients |
1 307 984 |
4 530 |
0,3% |
1 225 678 |
4 530 |
0,4% |
82 306 |
- |
- |
State-owned enterprises |
2 173 |
388 |
17,9% |
2 173 |
388 |
17,9% |
- |
- |
- |
Residents |
1 305 811 |
4 142 |
0,3% |
1 223 505 |
4 142 |
0,3% |
82 306 |
- |
- |
Individuals |
237 674 |
503 |
0,2% |
145 928 |
503 |
0,3% |
91 746 |
- |
- |
Residents |
236 348 |
472 |
0,2% |
144 609 |
472 |
0,3% |
91 739 |
- |
- |
Non-residents |
1 326 |
31 |
2,3% |
1 319 |
31 |
2,4% |
7 |
- |
- |
Term |
3 562 648 |
186 141 |
5,2% |
3 274 513 |
183 685 |
5,6% |
288 136 |
2 456 |
0,9% |
Corporate clients |
393 350 |
21 174 |
5,4% |
393 350 |
21 174 |
5,4% |
- |
- |
- |
Residents |
393 350 |
21 174 |
5,4% |
393 350 |
21 174 |
5,4% |
- |
- |
- |
Individuals |
3 169 298 |
164 967 |
5,2% |
2 881 163 |
162 511 |
5,6% |
288 136 |
2 456 |
0,9% |
residents |
3 169 298 |
164 967 |
5,2% |
2 881 163 |
162 511 |
5,6% |
288 136 |
2 456 |
0,9% |
Securities issued |
370 799 |
14 416 |
3,9% |
254 343 |
12 513 |
4,9% |
116 456 |
1 903 |
1,6% |
Promissory notes |
370 799 |
14 416 |
3,9% |
254 343 |
12 513 |
4,9% |
116 456 |
1 903 |
1,6% |
Other liabilities |
149 669 |
- |
- |
148 991 |
- |
- |
678 |
- |
- |
EQUITY |
1 756 311 |
- |
- |
1 756 311 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 457 458 |
- |
- |
1 457 458 |
- |
- |
- |
- |
- |
Provision on assets |
298 853 |
- |
- |
298 853 |
- |
- |
- |
- |
- |