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 |
7 900 812 |
651 802 |
8,2% |
5 388 392 |
522 740 |
9,7% |
2 512 419 |
129 062 |
5,1% |
High liquid assets |
809 780 |
601 |
0,1% |
387 649 |
120 |
0,0% |
422 131 |
481 |
0,1% |
Cash and equivalents |
419 645 |
- |
- |
352 562 |
- |
- |
67 083 |
- |
- |
Cash |
93 228 |
- |
- |
26 145 |
- |
- |
67 083 |
- |
- |
Nostro account with Central Bank |
326 417 |
- |
- |
326 417 |
- |
- |
- |
- |
- |
Nostro accounts |
268 511 |
601 |
0,2% |
26 245 |
120 |
0,5% |
242 265 |
481 |
0,2% |
Non-residents |
231 772 |
475 |
0,2% |
- |
- |
- |
231 772 |
475 |
0,2% |
Residents |
36 739 |
126 |
0,3% |
26 245 |
120 |
0,5% |
10 493 |
6 |
0,1% |
Money in transfer |
121 624 |
- |
- |
8 842 |
- |
- |
112 783 |
- |
- |
Interest-earning assets |
6 806 912 |
651 201 |
9,6% |
4 727 246 |
522 620 |
11,1% |
2 079 665 |
128 581 |
6,2% |
Dues from banks |
1 545 028 |
130 273 |
8,4% |
1 239 385 |
126 292 |
10,2% |
305 643 |
3 981 |
1,3% |
Central Bank of Russia |
993 077 |
111 239 |
11,2% |
993 077 |
111 239 |
11,2% |
- |
- |
- |
Residents |
273 522 |
15 375 |
5,6% |
246 154 |
15 026 |
6,1% |
27 368 |
349 |
1,3% |
Non-residents |
278 429 |
3 659 |
1,3% |
154 |
27 |
17,5% |
278 275 |
3 632 |
1,3% |
Securities |
319 474 |
19 281 |
6,0% |
319 474 |
19 281 |
6,0% |
- |
- |
- |
Bonds |
319 474 |
19 281 |
6,0% |
319 474 |
19 281 |
6,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
101 467 |
3 252 |
3,2% |
101 467 |
3 252 |
3,2% |
- |
- |
- |
Corporate bonds |
186 345 |
16 029 |
8,6% |
186 345 |
16 029 |
8,6% |
- |
- |
- |
Valuation allowance |
31 662 |
- |
- |
31 662 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 920 344 |
500 570 |
10,2% |
3 160 436 |
376 022 |
11,9% |
1 759 908 |
124 548 |
7,1% |
residents |
4 352 413 |
471 894 |
10,8% |
2 987 881 |
366 990 |
12,3% |
1 364 531 |
104 904 |
7,7% |
non-residents |
425 985 |
28 676 |
6,7% |
83 031 |
9 032 |
10,9% |
342 955 |
19 644 |
5,7% |
Past-due |
141 946 |
- |
- |
89 524 |
- |
- |
52 422 |
- |
- |
Loans to individuals |
22 066 |
1 077 |
4,9% |
7 951 |
1 025 |
12,9% |
14 114 |
52 |
0,4% |
residents |
6 673 |
1 077 |
16,1% |
6 373 |
1 025 |
16,1% |
299 |
52 |
17,4% |
Past-due |
15 393 |
- |
- |
1 578 |
- |
- |
13 815 |
- |
- |
Other assets |
284 120 |
- |
- |
273 497 |
- |
- |
10 623 |
- |
- |
Mandatory reserves with Central Bank |
38 323 |
- |
- |
38 323 |
- |
- |
- |
- |
- |
Premises and equipment |
171 273 |
- |
- |
171 273 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
74 524 |
- |
- |
63 901 |
- |
- |
10 623 |
- |
- |
LIABILITIES |
4 219 131 |
108 370 |
2,6% |
1 774 905 |
59 550 |
3,4% |
2 444 226 |
48 820 |
2,0% |
Dues to banks |
1 843 485 |
49 453 |
2,7% |
280 655 |
5 884 |
2,1% |
1 562 830 |
43 569 |
2,8% |
On demand |
313 059 |
- |
- |
213 386 |
- |
- |
99 673 |
- |
- |
Residents |
1 817 |
- |
- |
- |
- |
- |
1 817 |
- |
- |
Non-residents |
311 242 |
- |
- |
213 386 |
- |
- |
97 856 |
- |
- |
Term |
1 530 426 |
49 453 |
3,2% |
67 269 |
5 884 |
8,7% |
1 463 157 |
43 569 |
3,0% |
Residents |
908 959 |
29 102 |
3,2% |
- |
33 |
- |
908 959 |
29 069 |
3,2% |
Non-residents |
621 467 |
20 351 |
3,3% |
67 269 |
5 851 |
8,7% |
554 198 |
14 500 |
2,6% |
On demand |
1 377 673 |
- |
- |
858 597 |
- |
- |
519 075 |
- |
- |
Corporate clients |
1 308 928 |
- |
- |
843 203 |
- |
- |
465 725 |
- |
- |
Residents |
1 261 516 |
- |
- |
813 579 |
- |
- |
447 937 |
- |
- |
Non-residents |
47 412 |
- |
- |
29 624 |
- |
- |
17 788 |
- |
- |
Individuals |
68 745 |
- |
- |
15 394 |
- |
- |
53 350 |
- |
- |
Residents |
54 950 |
- |
- |
13 656 |
- |
- |
41 294 |
- |
- |
Non-residents |
13 795 |
- |
- |
1 738 |
- |
- |
12 056 |
- |
- |
Term |
864 286 |
53 358 |
6,2% |
515 825 |
48 117 |
9,3% |
348 462 |
5 241 |
1,5% |
Corporate clients |
638 614 |
38 867 |
6,1% |
364 064 |
35 082 |
9,6% |
274 551 |
3 785 |
1,4% |
Residents |
470 560 |
30 644 |
6,5% |
326 864 |
28 352 |
8,7% |
143 697 |
2 292 |
1,6% |
Non-residents |
168 054 |
8 223 |
4,9% |
37 200 |
6 730 |
18,1% |
130 854 |
1 493 |
1,1% |
Individuals |
225 672 |
14 491 |
6,4% |
151 761 |
13 035 |
8,6% |
73 911 |
1 456 |
2,0% |
residents |
219 568 |
12 818 |
5,8% |
149 108 |
11 407 |
7,7% |
70 460 |
1 411 |
2,0% |
non-residents |
6 104 |
1 673 |
27,4% |
2 653 |
1 628 |
61,4% |
3 451 |
45 |
1,3% |
Securities issued |
89 187 |
5 559 |
6,2% |
86 292 |
5 549 |
6,4% |
2 895 |
10 |
0,3% |
Promissory notes |
89 187 |
5 559 |
6,2% |
86 292 |
5 549 |
6,4% |
2 895 |
10 |
0,3% |
Other liabilities |
44 500 |
- |
- |
33 536 |
- |
- |
10 964 |
- |
- |
EQUITY |
3 681 680 |
- |
- |
3 680 684 |
- |
- |
995 |
- |
- |
Equity and retained earnings |
3 351 965 |
- |
- |
3 350 969 |
- |
- |
995 |
- |
- |
Provision on assets |
329 715 |
- |
- |
329 715 |
- |
- |
- |
- |
- |