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 |
2 035 175 |
118 926 |
5,8% |
1 955 791 |
116 410 |
6,0% |
76 080 |
2 516 |
3,3% |
High liquid assets |
149 784 |
2 051 |
1,4% |
122 748 |
2 051 |
1,7% |
27 036 |
- |
- |
Cash and equivalents |
125 427 |
- |
- |
107 183 |
- |
- |
18 244 |
- |
- |
Cash |
104 896 |
- |
- |
86 652 |
- |
- |
18 244 |
- |
- |
Nostro account with Central Bank |
20 531 |
- |
- |
20 531 |
- |
- |
- |
- |
- |
Nostro accounts |
23 697 |
2 051 |
8,7% |
14 905 |
2 051 |
13,8% |
8 792 |
- |
- |
Residents |
23 697 |
2 051 |
8,7% |
14 905 |
2 051 |
13,8% |
8 792 |
- |
- |
Money in transfer |
660 |
- |
- |
660 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 630 020 |
116 875 |
7,2% |
1 581 795 |
114 359 |
7,2% |
48 225 |
2 516 |
5,2% |
Dues from banks |
781 789 |
42 740 |
5,5% |
781 789 |
42 740 |
5,5% |
- |
- |
- |
Central Bank of Russia |
554 632 |
30 370 |
5,5% |
554 632 |
30 370 |
5,5% |
- |
- |
- |
Residents |
227 157 |
12 370 |
5,4% |
227 157 |
12 370 |
5,4% |
- |
- |
- |
Securities |
512 112 |
39 306 |
7,7% |
463 887 |
36 790 |
7,9% |
48 225 |
2 516 |
5,2% |
Bonds |
512 112 |
39 306 |
7,7% |
463 887 |
36 790 |
7,9% |
48 225 |
2 516 |
5,2% |
Federal Loan Bonds (OFZs), OBRs |
56 228 |
4 123 |
7,3% |
47 459 |
3 460 |
7,3% |
8 769 |
663 |
7,6% |
Corporate bonds |
289 707 |
23 459 |
8,1% |
250 251 |
21 606 |
8,6% |
39 456 |
1 853 |
4,7% |
Financial institutions bonds |
166 341 |
11 724 |
7,0% |
166 341 |
11 724 |
7,0% |
- |
- |
- |
Valuation allowance |
-164 |
- |
- |
-164 |
- |
- |
- |
- |
- |
Loans to corporate clients |
242 977 |
24 895 |
10,2% |
242 977 |
24 895 |
10,2% |
- |
- |
- |
residents |
242 977 |
24 895 |
10,2% |
242 977 |
24 895 |
10,2% |
- |
- |
- |
Loans to private entrepreneurs |
36 782 |
4 182 |
11,4% |
36 782 |
4 182 |
11,4% |
- |
- |
- |
up to 30 days |
36 681 |
4 182 |
11,4% |
36 681 |
4 182 |
11,4% |
- |
- |
- |
Past-due |
101 |
- |
- |
101 |
- |
- |
- |
- |
- |
Loans to individuals |
56 360 |
5 752 |
10,2% |
56 360 |
5 752 |
10,2% |
- |
- |
- |
residents |
38 612 |
5 752 |
14,9% |
38 612 |
5 752 |
14,9% |
- |
- |
- |
Past-due |
17 748 |
- |
- |
17 748 |
- |
- |
- |
- |
- |
Other assets |
255 371 |
- |
- |
251 248 |
- |
- |
819 |
- |
- |
Mandatory reserves with Central Bank |
3 552 |
- |
- |
3 552 |
- |
- |
- |
- |
- |
Premises and equipment |
198 204 |
- |
- |
198 204 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
53 615 |
- |
- |
49 492 |
- |
- |
819 |
- |
- |
LIABILITIES |
1 598 107 |
47 319 |
3,0% |
1 523 012 |
47 055 |
3,1% |
75 095 |
264 |
0,4% |
Dues to banks |
8 431 |
24 |
0,3% |
8 431 |
24 |
0,3% |
- |
- |
- |
Term |
8 431 |
24 |
0,3% |
8 431 |
24 |
0,3% |
- |
- |
- |
Central Bank of Russia |
381 |
24 |
6,3% |
381 |
24 |
6,3% |
- |
- |
- |
Residents |
8 050 |
- |
- |
8 050 |
- |
- |
- |
- |
- |
On demand |
417 393 |
404 |
0,1% |
402 791 |
404 |
0,1% |
14 602 |
- |
- |
Corporate clients |
337 855 |
265 |
0,1% |
337 746 |
265 |
0,1% |
109 |
- |
- |
Residents |
337 855 |
265 |
0,1% |
337 746 |
265 |
0,1% |
109 |
- |
- |
Individuals |
79 538 |
139 |
0,2% |
65 045 |
139 |
0,2% |
14 493 |
- |
- |
Residents |
79 535 |
139 |
0,2% |
65 045 |
139 |
0,2% |
14 490 |
- |
- |
Non-residents |
3 |
- |
- |
- |
- |
- |
3 |
- |
- |
Term |
1 134 321 |
46 891 |
4,1% |
1 074 036 |
46 627 |
4,3% |
60 285 |
264 |
0,4% |
Corporate clients |
27 015 |
984 |
3,6% |
27 015 |
984 |
3,6% |
- |
- |
- |
Residents |
27 015 |
984 |
3,6% |
27 015 |
984 |
3,6% |
- |
- |
- |
Individuals |
1 107 306 |
45 907 |
4,1% |
1 047 021 |
45 643 |
4,4% |
60 285 |
264 |
0,4% |
residents |
1 107 306 |
45 907 |
4,1% |
1 047 021 |
45 643 |
4,4% |
60 285 |
264 |
0,4% |
Other liabilities |
37 962 |
- |
- |
37 754 |
- |
- |
208 |
- |
- |
EQUITY |
437 068 |
- |
- |
437 068 |
- |
- |
- |
- |
- |
Equity and retained earnings |
374 456 |
- |
- |
374 456 |
- |
- |
- |
- |
- |
Provision on assets |
62 612 |
- |
- |
62 612 |
- |
- |
- |
- |
- |