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 |
5 619 785 |
157 351 |
11,2% |
5 441 208 |
156 313 |
11,5% |
178 577 |
1 038 |
2,3% |
High liquid assets |
417 666 |
6 |
0,0% |
278 065 |
6 |
0,0% |
139 602 |
- |
- |
Cash and equivalents |
303 762 |
- |
- |
236 292 |
- |
- |
67 470 |
- |
- |
Cash |
191 012 |
- |
- |
123 542 |
- |
- |
67 470 |
- |
- |
Nostro account with Central Bank |
112 750 |
- |
- |
112 750 |
- |
- |
- |
- |
- |
Nostro accounts |
62 243 |
6 |
0,0% |
28 496 |
6 |
0,1% |
33 747 |
- |
- |
Non-residents |
3 866 |
- |
- |
- |
- |
- |
3 866 |
- |
- |
Residents |
58 377 |
6 |
0,0% |
28 496 |
6 |
0,1% |
29 881 |
- |
- |
Money in transfer |
51 661 |
- |
- |
13 277 |
- |
- |
38 385 |
- |
- |
Interest-earning assets |
4 130 315 |
157 345 |
15,2% |
4 091 413 |
156 307 |
15,3% |
38 901 |
1 038 |
10,7% |
Dues from banks |
260 757 |
6 531 |
10,0% |
257 537 |
6 531 |
10,1% |
3 220 |
- |
- |
Central Bank of Russia |
247 500 |
6 531 |
10,6% |
247 500 |
6 531 |
10,6% |
- |
- |
- |
Residents |
3 220 |
- |
- |
- |
- |
- |
3 220 |
- |
- |
Loans past-due |
10 037 |
- |
- |
10 037 |
- |
- |
- |
- |
- |
Securities |
165 671 |
1 602 |
3,9% |
165 671 |
1 602 |
3,9% |
- |
- |
- |
Bonds |
91 064 |
1 602 |
7,0% |
91 064 |
1 602 |
7,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
88 959 |
1 602 |
7,2% |
88 959 |
1 602 |
7,2% |
- |
- |
- |
Corporate bonds |
2 199 |
- |
- |
2 199 |
- |
- |
- |
- |
- |
Valuation allowance |
-453 |
- |
- |
-453 |
- |
- |
- |
- |
- |
Past-due |
359 |
- |
- |
359 |
- |
- |
- |
- |
- |
Promissory notes |
36 107 |
- |
- |
36 107 |
- |
- |
- |
- |
- |
Corporate |
36 107 |
- |
- |
36 107 |
- |
- |
- |
- |
- |
Stocks |
38 500 |
- |
- |
38 500 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 326 974 |
137 292 |
16,5% |
3 291 292 |
136 254 |
16,6% |
35 681 |
1 038 |
11,6% |
residents |
3 130 604 |
137 292 |
17,5% |
3 094 922 |
136 254 |
17,6% |
35 681 |
1 038 |
11,6% |
Past-due |
196 370 |
- |
- |
196 370 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
49 724 |
2 342 |
18,8% |
49 724 |
2 342 |
18,8% |
- |
- |
- |
up to 30 days |
35 569 |
2 342 |
26,3% |
35 569 |
2 342 |
26,3% |
- |
- |
- |
Past-due |
14 155 |
- |
- |
14 155 |
- |
- |
- |
- |
- |
Loans to individuals |
327 189 |
9 578 |
11,7% |
327 189 |
9 578 |
11,7% |
- |
- |
- |
residents |
220 063 |
9 578 |
17,4% |
220 063 |
9 578 |
17,4% |
- |
- |
- |
Past-due |
107 126 |
- |
- |
107 126 |
- |
- |
- |
- |
- |
Other assets |
1 071 804 |
- |
- |
1 071 730 |
- |
- |
74 |
- |
- |
Mandatory reserves with Central Bank |
55 328 |
- |
- |
55 328 |
- |
- |
- |
- |
- |
Premises and equipment |
319 303 |
- |
- |
319 303 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
697 173 |
- |
- |
697 099 |
- |
- |
74 |
- |
- |
LIABILITIES |
4 345 910 |
99 199 |
9,1% |
4 234 437 |
98 835 |
9,3% |
111 471 |
364 |
1,3% |
Dues to banks |
62 |
- |
- |
- |
- |
- |
62 |
- |
- |
Term |
62 |
- |
- |
- |
- |
- |
62 |
- |
- |
Residents |
62 |
- |
- |
- |
- |
- |
62 |
- |
- |
On demand |
729 077 |
17 |
0,0% |
690 375 |
17 |
0,0% |
38 701 |
- |
- |
Corporate clients |
646 954 |
10 |
0,0% |
630 928 |
10 |
0,0% |
16 025 |
- |
- |
State-owned enterprises |
1 252 |
- |
- |
1 252 |
- |
- |
- |
- |
- |
Residents |
645 625 |
10 |
0,0% |
629 668 |
10 |
0,0% |
15 956 |
- |
- |
Non-residents |
77 |
- |
- |
8 |
- |
- |
69 |
- |
- |
Individuals |
82 123 |
7 |
0,0% |
59 447 |
7 |
0,0% |
22 676 |
- |
- |
Residents |
80 931 |
7 |
0,0% |
59 214 |
7 |
0,0% |
21 717 |
- |
- |
Non-residents |
1 192 |
- |
- |
233 |
- |
- |
959 |
- |
- |
Term |
3 531 966 |
99 175 |
11,2% |
3 462 790 |
98 818 |
11,4% |
69 175 |
357 |
2,1% |
Corporate clients |
102 704 |
2 488 |
9,7% |
99 831 |
2 482 |
9,9% |
2 873 |
6 |
0,8% |
Residents |
102 704 |
2 488 |
9,7% |
99 831 |
2 482 |
9,9% |
2 873 |
6 |
0,8% |
Individuals |
3 429 262 |
96 687 |
11,3% |
3 362 959 |
96 336 |
11,5% |
66 302 |
351 |
2,1% |
residents |
3 418 061 |
96 430 |
11,3% |
3 351 758 |
96 079 |
11,5% |
66 302 |
351 |
2,1% |
non-residents |
11 201 |
257 |
9,2% |
11 201 |
257 |
9,2% |
- |
- |
- |
Securities issued |
1 815 |
7 |
1,5% |
- |
- |
- |
1 815 |
7 |
1,5% |
Promissory notes |
1 815 |
7 |
1,5% |
- |
- |
- |
1 815 |
7 |
1,5% |
Other liabilities |
82 990 |
- |
- |
81 272 |
- |
- |
1 718 |
- |
- |
EQUITY |
1 273 873 |
- |
- |
1 273 873 |
- |
- |
- |
- |
- |
Equity and retained earnings |
583 966 |
- |
- |
583 966 |
- |
- |
- |
- |
- |
Provision on assets |
689 907 |
- |
- |
689 907 |
- |
- |
- |
- |
- |