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 |
3 027 416 |
109 966 |
4,8% |
2 222 962 |
90 573 |
5,4% |
802 044 |
19 393 |
3,2% |
High liquid assets |
389 672 |
87 |
0,0% |
169 505 |
- |
- |
220 167 |
87 |
0,1% |
Cash and equivalents |
289 328 |
- |
- |
166 051 |
- |
- |
123 277 |
- |
- |
Cash |
166 444 |
- |
- |
43 167 |
- |
- |
123 277 |
- |
- |
Nostro account with Central Bank |
122 884 |
- |
- |
122 884 |
- |
- |
- |
- |
- |
Nostro accounts |
94 737 |
87 |
0,1% |
1 311 |
- |
- |
93 426 |
87 |
0,1% |
Non-residents |
457 |
18 |
5,3% |
- |
- |
- |
457 |
18 |
5,3% |
Residents |
94 280 |
69 |
0,1% |
1 311 |
- |
- |
92 969 |
69 |
0,1% |
Money in transfer |
5 607 |
- |
- |
2 143 |
- |
- |
3 464 |
- |
- |
Interest-earning assets |
2 144 009 |
109 879 |
6,8% |
1 586 860 |
90 573 |
7,6% |
557 149 |
19 306 |
4,6% |
Dues from banks |
726 613 |
21 403 |
3,9% |
710 038 |
21 403 |
4,0% |
16 575 |
- |
- |
Central Bank of Russia |
634 400 |
21 015 |
4,4% |
634 400 |
21 015 |
4,4% |
- |
- |
- |
Residents |
92 213 |
388 |
0,6% |
75 638 |
388 |
0,7% |
16 575 |
- |
- |
Securities |
21 314 |
1 032 |
6,5% |
21 314 |
1 032 |
6,5% |
- |
- |
- |
Bonds |
21 314 |
1 032 |
6,5% |
21 314 |
1 032 |
6,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
20 736 |
1 032 |
6,6% |
20 736 |
1 032 |
6,6% |
- |
- |
- |
Valuation allowance |
578 |
- |
- |
578 |
- |
- |
- |
- |
- |
Loans to corporate clients |
855 226 |
58 620 |
9,1% |
694 951 |
54 711 |
10,5% |
160 275 |
3 909 |
3,3% |
residents |
762 209 |
58 620 |
10,3% |
601 934 |
54 711 |
12,1% |
160 275 |
3 909 |
3,3% |
Past-due |
93 017 |
- |
- |
93 017 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 094 |
153 |
9,7% |
2 094 |
153 |
9,7% |
- |
- |
- |
up to 30 days |
2 094 |
153 |
9,7% |
2 094 |
153 |
9,7% |
- |
- |
- |
Loans to individuals |
538 762 |
28 671 |
7,1% |
158 463 |
13 274 |
11,2% |
380 299 |
15 397 |
5,4% |
residents |
408 114 |
28 671 |
9,4% |
122 054 |
13 274 |
14,5% |
286 060 |
15 397 |
7,2% |
Past-due |
130 648 |
- |
- |
36 409 |
- |
- |
94 239 |
- |
- |
Other assets |
493 735 |
- |
- |
466 597 |
- |
- |
24 728 |
- |
- |
Mandatory reserves with Central Bank |
9 530 |
- |
- |
9 530 |
- |
- |
- |
- |
- |
Premises and equipment |
167 006 |
- |
- |
167 006 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
317 199 |
- |
- |
290 061 |
- |
- |
24 728 |
- |
- |
LIABILITIES |
1 505 883 |
26 028 |
2,3% |
962 710 |
24 494 |
3,4% |
543 171 |
1 534 |
0,4% |
On demand |
719 864 |
435 |
0,1% |
436 055 |
431 |
0,1% |
283 809 |
4 |
0,0% |
Corporate clients |
409 686 |
435 |
0,1% |
335 412 |
431 |
0,2% |
74 274 |
4 |
0,0% |
Residents |
409 651 |
435 |
0,1% |
335 377 |
431 |
0,2% |
74 274 |
4 |
0,0% |
Non-residents |
35 |
- |
- |
35 |
- |
- |
- |
- |
- |
Individuals |
310 178 |
- |
- |
100 643 |
- |
- |
209 535 |
- |
- |
Residents |
292 840 |
- |
- |
100 544 |
- |
- |
192 296 |
- |
- |
Non-residents |
17 338 |
- |
- |
99 |
- |
- |
17 239 |
- |
- |
Term |
755 785 |
25 585 |
4,5% |
501 824 |
24 063 |
6,4% |
253 960 |
1 522 |
0,8% |
Corporate clients |
63 880 |
1 933 |
4,0% |
43 278 |
1 441 |
4,4% |
20 601 |
492 |
3,2% |
Residents |
63 880 |
1 933 |
4,0% |
43 278 |
1 441 |
4,4% |
20 601 |
492 |
3,2% |
Individuals |
691 905 |
23 652 |
4,6% |
458 546 |
22 622 |
6,6% |
233 359 |
1 030 |
0,6% |
residents |
688 814 |
23 605 |
4,6% |
458 541 |
22 622 |
6,6% |
230 273 |
983 |
0,6% |
non-residents |
3 091 |
47 |
2,0% |
5 |
- |
- |
3 086 |
47 |
2,0% |
Securities issued |
3 614 |
8 |
0,3% |
- |
- |
- |
3 614 |
8 |
0,3% |
Promissory notes |
3 614 |
8 |
0,3% |
- |
- |
- |
3 614 |
8 |
0,3% |
Other liabilities |
26 620 |
- |
- |
24 831 |
- |
- |
1 788 |
- |
- |
EQUITY |
1 521 535 |
- |
- |
1 521 535 |
- |
- |
- |
- |
- |
Equity and retained earnings |
690 615 |
- |
- |
690 615 |
- |
- |
- |
- |
- |
Provision on assets |
830 920 |
- |
- |
830 920 |
- |
- |
- |
- |
- |