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 |
4 060 260 |
186 704 |
6,1% |
3 817 553 |
179 088 |
6,3% |
242 709 |
7 616 |
4,2% |
High liquid assets |
761 504 |
9 |
0,0% |
697 275 |
- |
- |
64 229 |
9 |
0,0% |
Cash and equivalents |
657 008 |
- |
- |
634 676 |
- |
- |
22 332 |
- |
- |
Cash |
602 512 |
- |
- |
580 180 |
- |
- |
22 332 |
- |
- |
Nostro account with Central Bank |
54 496 |
- |
- |
54 496 |
- |
- |
- |
- |
- |
Nostro accounts |
45 641 |
9 |
0,0% |
15 589 |
- |
- |
30 052 |
9 |
0,0% |
Non-residents |
14 510 |
9 |
0,1% |
- |
- |
- |
14 510 |
9 |
0,1% |
Residents |
31 131 |
- |
- |
15 589 |
- |
- |
15 542 |
- |
- |
Money in transfer |
58 855 |
- |
- |
47 010 |
- |
- |
11 845 |
- |
- |
Interest-earning assets |
1 892 514 |
186 695 |
13,2% |
1 751 386 |
179 088 |
13,6% |
141 129 |
7 607 |
7,2% |
Dues from banks |
53 616 |
583 |
1,4% |
41 000 |
583 |
1,9% |
12 616 |
- |
- |
Central Bank of Russia |
22 000 |
216 |
1,3% |
22 000 |
216 |
1,3% |
- |
- |
- |
Residents |
31 616 |
367 |
1,5% |
19 000 |
367 |
2,6% |
12 616 |
- |
- |
Securities |
55 203 |
3 874 |
9,4% |
55 203 |
3 874 |
9,4% |
- |
- |
- |
Bonds |
55 203 |
3 874 |
9,4% |
55 203 |
3 874 |
9,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
30 025 |
3 874 |
17,2% |
30 025 |
3 874 |
17,2% |
- |
- |
- |
Pledged under REPO |
25 178 |
- |
- |
25 178 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 122 037 |
105 187 |
12,5% |
1 122 037 |
105 187 |
12,5% |
- |
- |
- |
residents |
1 013 224 |
105 187 |
13,8% |
1 013 224 |
105 187 |
13,8% |
- |
- |
- |
Past-due |
108 813 |
- |
- |
108 813 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
12 316 |
1 173 |
12,7% |
12 316 |
1 173 |
12,7% |
- |
- |
- |
up to 30 days |
12 316 |
1 173 |
12,7% |
12 316 |
1 173 |
12,7% |
- |
- |
- |
Loans to individuals |
649 342 |
75 878 |
15,6% |
520 830 |
68 271 |
17,5% |
128 513 |
7 607 |
7,9% |
residents |
547 258 |
75 878 |
18,5% |
438 839 |
68 271 |
20,7% |
108 419 |
7 607 |
9,4% |
Past-due |
102 084 |
- |
- |
81 991 |
- |
- |
20 094 |
- |
- |
Other assets |
1 406 242 |
- |
- |
1 368 892 |
- |
- |
37 351 |
- |
- |
Mandatory reserves with Central Bank |
16 446 |
- |
- |
16 446 |
- |
- |
- |
- |
- |
Premises and equipment |
460 466 |
- |
- |
460 466 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
929 330 |
- |
- |
891 980 |
- |
- |
37 351 |
- |
- |
LIABILITIES |
2 116 294 |
103 660 |
6,5% |
2 003 893 |
102 969 |
6,9% |
112 403 |
691 |
0,8% |
Dues to banks |
32 306 |
2 480 |
10,2% |
32 000 |
2 480 |
10,3% |
306 |
- |
- |
On demand |
304 |
- |
- |
- |
- |
- |
304 |
- |
- |
Residents |
304 |
- |
- |
- |
- |
- |
304 |
- |
- |
Term |
32 002 |
2 480 |
10,3% |
32 000 |
2 480 |
10,3% |
2 |
- |
- |
Central Bank of Russia |
27 000 |
2 024 |
10,0% |
27 000 |
2 024 |
10,0% |
- |
- |
- |
Residents |
5 002 |
456 |
12,2% |
5 000 |
456 |
12,2% |
2 |
- |
- |
On demand |
363 787 |
- |
- |
295 984 |
- |
- |
67 805 |
- |
- |
Corporate clients |
198 799 |
- |
- |
190 406 |
- |
- |
8 393 |
- |
- |
Residents |
193 916 |
- |
- |
189 100 |
- |
- |
4 816 |
- |
- |
Non-residents |
4 883 |
- |
- |
1 306 |
- |
- |
3 577 |
- |
- |
Individuals |
164 988 |
- |
- |
105 578 |
- |
- |
59 412 |
- |
- |
Residents |
162 625 |
- |
- |
104 645 |
- |
- |
57 981 |
- |
- |
Non-residents |
2 363 |
- |
- |
933 |
- |
- |
1 431 |
- |
- |
Term |
1 657 706 |
101 179 |
8,1% |
1 616 419 |
100 488 |
8,3% |
41 287 |
691 |
2,2% |
Corporate clients |
3 029 |
69 |
3,0% |
3 029 |
69 |
3,0% |
- |
- |
- |
Residents |
3 029 |
69 |
3,0% |
3 029 |
69 |
3,0% |
- |
- |
- |
Individuals |
1 654 677 |
101 110 |
8,1% |
1 613 390 |
100 419 |
8,3% |
41 287 |
691 |
2,2% |
residents |
1 650 693 |
100 871 |
8,1% |
1 609 406 |
100 180 |
8,3% |
41 287 |
691 |
2,2% |
non-residents |
3 984 |
239 |
8,0% |
3 984 |
239 |
8,0% |
- |
- |
- |
Securities issued |
250 |
1 |
0,5% |
250 |
1 |
0,5% |
- |
- |
- |
Promissory notes |
250 |
1 |
0,5% |
250 |
1 |
0,5% |
- |
- |
- |
Other liabilities |
62 245 |
- |
- |
59 240 |
- |
- |
3 005 |
- |
- |
EQUITY |
1 943 966 |
- |
- |
1 944 192 |
- |
- |
-226 |
- |
- |
Equity and retained earnings |
1 076 969 |
- |
- |
1 077 195 |
- |
- |
-226 |
- |
- |
Provision on assets |
866 997 |
- |
- |
866 997 |
- |
- |
- |
- |
- |