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 |
2 918 901 |
46 142 |
3,2% |
753 275 |
23 024 |
6,1% |
2 165 627 |
23 118 |
2,1% |
High liquid assets |
1 433 107 |
4 342 |
0,6% |
131 710 |
- |
- |
1 301 398 |
4 342 |
0,7% |
Cash and equivalents |
172 847 |
- |
- |
113 732 |
- |
- |
59 115 |
- |
- |
Cash |
67 692 |
- |
- |
8 577 |
- |
- |
59 115 |
- |
- |
Nostro account with Central Bank |
105 155 |
- |
- |
105 155 |
- |
- |
- |
- |
- |
Nostro accounts |
1 180 038 |
4 342 |
0,7% |
8 087 |
- |
- |
1 171 952 |
4 342 |
0,7% |
Non-residents |
1 168 294 |
4 342 |
0,7% |
- |
- |
- |
1 168 294 |
4 342 |
0,7% |
Residents |
11 744 |
- |
- |
8 087 |
- |
- |
3 658 |
- |
- |
Money in transfer |
80 222 |
- |
- |
9 891 |
- |
- |
70 331 |
- |
- |
Interest-earning assets |
1 434 920 |
41 800 |
5,8% |
571 232 |
23 024 |
8,1% |
863 688 |
18 776 |
4,3% |
Dues from banks |
926 856 |
23 807 |
5,1% |
471 857 |
18 470 |
7,8% |
454 999 |
5 337 |
2,3% |
Central Bank of Russia |
14 714 |
825 |
11,2% |
14 714 |
825 |
11,2% |
- |
- |
- |
Residents |
722 098 |
21 161 |
5,9% |
457 143 |
17 645 |
7,7% |
264 955 |
3 516 |
2,7% |
Non-residents |
190 044 |
1 821 |
1,9% |
- |
- |
- |
190 044 |
1 821 |
1,9% |
Securities |
386 644 |
12 748 |
6,6% |
- |
- |
- |
386 644 |
12 748 |
6,6% |
Bonds |
386 644 |
12 748 |
6,6% |
- |
- |
- |
386 644 |
12 748 |
6,6% |
Corporate foreign bonds |
386 644 |
12 748 |
6,6% |
- |
- |
- |
386 644 |
12 748 |
6,6% |
Loans to corporate clients |
121 420 |
5 245 |
8,6% |
99 375 |
4 554 |
9,2% |
22 045 |
691 |
6,3% |
residents |
80 902 |
5 245 |
13,0% |
58 857 |
4 554 |
15,5% |
22 045 |
691 |
6,3% |
Past-due |
40 518 |
- |
- |
40 518 |
- |
- |
- |
- |
- |
Other assets |
50 874 |
- |
- |
50 333 |
- |
- |
541 |
- |
- |
Mandatory reserves with Central Bank |
23 826 |
- |
- |
23 826 |
- |
- |
- |
- |
- |
Premises and equipment |
2 191 |
- |
- |
2 191 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
24 857 |
- |
- |
24 316 |
- |
- |
541 |
- |
- |
LIABILITIES |
2 099 983 |
30 735 |
2,9% |
860 399 |
24 912 |
5,8% |
1 239 582 |
5 823 |
0,9% |
Dues to banks |
92 679 |
728 |
1,6% |
- |
- |
- |
92 679 |
728 |
1,6% |
Term |
92 679 |
728 |
1,6% |
- |
- |
- |
92 679 |
728 |
1,6% |
Residents |
92 679 |
728 |
1,6% |
- |
- |
- |
92 679 |
728 |
1,6% |
On demand |
476 020 |
2 639 |
1,1% |
247 504 |
2 320 |
1,9% |
228 515 |
319 |
0,3% |
Corporate clients |
275 331 |
2 535 |
1,8% |
164 503 |
2 284 |
2,8% |
110 827 |
251 |
0,5% |
State-owned enterprises |
60 860 |
251 |
0,8% |
- |
- |
- |
60 860 |
251 |
0,8% |
Residents |
166 737 |
2 284 |
2,7% |
164 120 |
2 284 |
2,8% |
2 617 |
- |
- |
Non-residents |
47 734 |
- |
- |
383 |
- |
- |
47 350 |
- |
- |
Individuals |
200 689 |
104 |
0,1% |
83 001 |
36 |
0,1% |
117 688 |
68 |
0,1% |
Residents |
200 260 |
104 |
0,1% |
82 920 |
36 |
0,1% |
117 340 |
68 |
0,1% |
Non-residents |
429 |
- |
- |
81 |
- |
- |
348 |
- |
- |
Term |
1 507 326 |
27 368 |
3,6% |
590 042 |
22 592 |
7,7% |
917 284 |
4 776 |
1,0% |
Corporate clients |
190 044 |
1 096 |
1,2% |
- |
- |
- |
190 044 |
1 096 |
1,2% |
Non-residents |
190 044 |
1 096 |
1,2% |
- |
- |
- |
190 044 |
1 096 |
1,2% |
Individuals |
1 317 282 |
26 272 |
4,0% |
590 042 |
22 592 |
7,7% |
727 240 |
3 680 |
1,0% |
residents |
1 317 282 |
26 272 |
4,0% |
590 042 |
22 592 |
7,7% |
727 240 |
3 680 |
1,0% |
Other liabilities |
23 958 |
- |
- |
22 853 |
- |
- |
1 104 |
- |
- |
EQUITY |
778 403 |
- |
- |
778 403 |
- |
- |
- |
- |
- |
Equity and retained earnings |
774 694 |
- |
- |
774 694 |
- |
- |
- |
- |
- |
Provision on assets |
3 709 |
- |
- |
3 709 |
- |
- |
- |
- |
- |