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 |
2 066 091 |
127 170 |
12,3% |
1 507 747 |
115 234 |
15,3% |
558 344 |
11 936 |
4,3% |
High liquid assets |
458 800 |
97 |
0,0% |
240 816 |
- |
- |
217 985 |
97 |
0,1% |
Cash and equivalents |
245 597 |
- |
- |
213 510 |
- |
- |
32 087 |
- |
- |
Cash |
180 061 |
- |
- |
147 974 |
- |
- |
32 087 |
- |
- |
Nostro account with Central Bank |
65 536 |
- |
- |
65 536 |
- |
- |
- |
- |
- |
Nostro accounts |
116 414 |
97 |
0,2% |
11 408 |
- |
- |
105 007 |
97 |
0,2% |
Residents |
116 414 |
97 |
0,2% |
11 408 |
- |
- |
105 007 |
97 |
0,2% |
Money in transfer |
96 789 |
- |
- |
15 898 |
- |
- |
80 891 |
- |
- |
Interest-earning assets |
1 555 347 |
127 073 |
16,3% |
1 218 239 |
115 234 |
18,9% |
337 108 |
11 839 |
7,0% |
Dues from banks |
201 437 |
13 634 |
13,5% |
201 437 |
13 634 |
13,5% |
- |
- |
- |
Central Bank of Russia |
64 286 |
5 856 |
18,2% |
64 286 |
5 856 |
18,2% |
- |
- |
- |
Residents |
137 151 |
7 778 |
11,3% |
137 151 |
7 778 |
11,3% |
- |
- |
- |
Securities |
582 338 |
26 217 |
9,0% |
245 230 |
14 378 |
11,7% |
337 108 |
11 839 |
7,0% |
Bonds |
410 640 |
19 143 |
9,3% |
79 546 |
7 362 |
18,5% |
331 094 |
11 781 |
7,1% |
Federal Loan Bonds (OFZs), OBRs |
2 851 |
148 |
10,4% |
2 851 |
148 |
10,4% |
- |
- |
- |
Corporate bonds |
21 614 |
2 227 |
20,6% |
21 614 |
2 227 |
20,6% |
- |
- |
- |
Financial institutions bonds |
55 257 |
4 987 |
18,1% |
55 257 |
4 987 |
18,1% |
- |
- |
- |
Corporate foreign bonds |
216 162 |
11 781 |
10,9% |
- |
- |
- |
216 162 |
11 781 |
10,9% |
Valuation allowance |
-176 |
- |
- |
-176 |
- |
- |
- |
- |
- |
Pledged under REPO |
114 932 |
- |
- |
- |
- |
- |
114 932 |
- |
- |
Promissory notes |
158 002 |
7 074 |
9,0% |
151 988 |
7 016 |
9,2% |
6 014 |
58 |
1,9% |
Banks |
158 002 |
7 074 |
9,0% |
151 988 |
7 016 |
9,2% |
6 014 |
58 |
1,9% |
Stocks |
13 696 |
- |
- |
13 696 |
- |
- |
- |
- |
- |
Loans to corporate clients |
92 404 |
10 497 |
22,7% |
92 404 |
10 497 |
22,7% |
- |
- |
- |
residents |
91 379 |
10 497 |
23,0% |
91 379 |
10 497 |
23,0% |
- |
- |
- |
Past-due |
1 025 |
- |
- |
1 025 |
- |
- |
- |
- |
- |
Loans to individuals |
679 168 |
76 725 |
22,6% |
679 168 |
76 725 |
22,6% |
- |
- |
- |
residents |
591 156 |
76 725 |
26,0% |
591 156 |
76 725 |
26,0% |
- |
- |
- |
Past-due |
88 012 |
- |
- |
88 012 |
- |
- |
- |
- |
- |
Other assets |
51 944 |
- |
- |
48 692 |
- |
- |
3 251 |
- |
- |
Mandatory reserves with Central Bank |
9 170 |
- |
- |
9 170 |
- |
- |
- |
- |
- |
Premises and equipment |
13 773 |
- |
- |
13 773 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
29 001 |
- |
- |
25 749 |
- |
- |
3 251 |
- |
- |
LIABILITIES |
1 471 158 |
68 631 |
9,3% |
1 188 981 |
62 977 |
10,6% |
282 177 |
5 654 |
4,0% |
Dues to banks |
3 516 |
298 |
17,0% |
1 969 |
298 |
30,3% |
1 547 |
- |
- |
On demand |
3 137 |
164 |
10,5% |
1 969 |
164 |
16,7% |
1 168 |
- |
- |
Residents |
3 137 |
164 |
10,5% |
1 969 |
164 |
16,7% |
1 168 |
- |
- |
Term |
379 |
134 |
70,7% |
- |
134 |
- |
379 |
- |
- |
Residents |
379 |
134 |
70,7% |
- |
134 |
- |
379 |
- |
- |
On demand |
272 340 |
- |
- |
180 967 |
- |
- |
91 373 |
- |
- |
Corporate clients |
235 024 |
- |
- |
150 107 |
- |
- |
84 917 |
- |
- |
Residents |
153 338 |
- |
- |
150 107 |
- |
- |
3 231 |
- |
- |
Non-residents |
81 686 |
- |
- |
- |
- |
- |
81 686 |
- |
- |
Individuals |
37 316 |
- |
- |
30 860 |
- |
- |
6 456 |
- |
- |
Residents |
37 029 |
- |
- |
30 745 |
- |
- |
6 284 |
- |
- |
Non-residents |
287 |
- |
- |
115 |
- |
- |
172 |
- |
- |
Term |
1 147 558 |
68 333 |
11,9% |
959 182 |
62 679 |
13,1% |
188 376 |
5 654 |
6,0% |
Corporate clients |
686 |
21 |
6,1% |
686 |
21 |
6,1% |
- |
- |
- |
Residents |
686 |
21 |
6,1% |
686 |
21 |
6,1% |
- |
- |
- |
Individuals |
1 146 872 |
68 312 |
11,9% |
958 496 |
62 658 |
13,1% |
188 376 |
5 654 |
6,0% |
residents |
1 137 525 |
67 774 |
11,9% |
951 163 |
62 181 |
13,1% |
186 362 |
5 593 |
6,0% |
non-residents |
9 347 |
538 |
11,5% |
7 333 |
477 |
13,0% |
2 014 |
61 |
6,1% |
Other liabilities |
47 744 |
- |
- |
46 863 |
- |
- |
881 |
- |
- |
EQUITY |
605 646 |
- |
- |
605 646 |
- |
- |
- |
- |
- |
Equity and retained earnings |
346 105 |
- |
- |
346 105 |
- |
- |
- |
- |
- |
Provision on assets |
259 541 |
- |
- |
259 541 |
- |
- |
- |
- |
- |