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 |
4 656 175 |
498 725 |
10,7% |
3 376 616 |
467 607 |
13,8% |
1 279 557 |
31 118 |
2,4% |
High liquid assets |
1 298 365 |
454 |
0,0% |
381 805 |
- |
- |
916 560 |
454 |
0,0% |
Cash and equivalents |
540 980 |
- |
- |
370 448 |
- |
- |
170 532 |
- |
- |
Cash |
378 043 |
- |
- |
207 511 |
- |
- |
170 532 |
- |
- |
Nostro account with Central Bank |
162 937 |
- |
- |
162 937 |
- |
- |
- |
- |
- |
Nostro accounts |
751 123 |
454 |
0,1% |
5 098 |
- |
- |
746 025 |
454 |
0,1% |
Non-residents |
212 816 |
- |
- |
- |
- |
- |
212 816 |
- |
- |
Residents |
538 307 |
454 |
0,1% |
5 098 |
- |
- |
533 209 |
454 |
0,1% |
Money in transfer |
6 262 |
- |
- |
6 259 |
- |
- |
3 |
- |
- |
Interest-earning assets |
3 329 614 |
498 271 |
15,0% |
2 966 615 |
467 607 |
15,8% |
362 997 |
30 664 |
8,4% |
Dues from banks |
1 239 455 |
104 082 |
8,4% |
1 230 769 |
104 082 |
8,5% |
8 686 |
- |
- |
Central Bank of Russia |
50 000 |
3 661 |
7,3% |
50 000 |
3 661 |
7,3% |
- |
- |
- |
Residents |
1 189 455 |
100 421 |
8,4% |
1 180 769 |
100 421 |
8,5% |
8 686 |
- |
- |
Securities |
121 474 |
6 473 |
5,3% |
52 404 |
4 041 |
7,7% |
69 070 |
2 432 |
3,5% |
Bonds |
46 821 |
2 273 |
4,9% |
- |
- |
- |
46 821 |
2 273 |
4,9% |
Corporate foreign bonds |
46 821 |
2 273 |
4,9% |
- |
- |
- |
46 821 |
2 273 |
4,9% |
Promissory notes |
74 653 |
4 200 |
5,6% |
52 404 |
4 041 |
7,7% |
22 249 |
159 |
0,7% |
Banks |
74 653 |
4 200 |
5,6% |
52 404 |
4 041 |
7,7% |
22 249 |
159 |
0,7% |
Loans to corporate clients |
1 157 424 |
259 181 |
22,4% |
1 157 424 |
259 181 |
22,4% |
- |
- |
- |
residents |
1 136 942 |
259 181 |
22,8% |
1 136 942 |
259 181 |
22,8% |
- |
- |
- |
Past-due |
20 482 |
- |
- |
20 482 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
21 603 |
5 739 |
26,6% |
21 603 |
5 739 |
26,6% |
- |
- |
- |
up to 30 days |
21 603 |
5 739 |
26,6% |
21 603 |
5 739 |
26,6% |
- |
- |
- |
Loans to individuals |
789 658 |
122 796 |
15,6% |
504 415 |
94 564 |
18,7% |
285 241 |
28 232 |
9,9% |
residents |
680 411 |
122 796 |
18,0% |
402 444 |
94 564 |
23,5% |
277 966 |
28 232 |
10,2% |
Past-due |
109 247 |
- |
- |
101 971 |
- |
- |
7 275 |
- |
- |
Other assets |
28 196 |
- |
- |
28 196 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
18 187 |
- |
- |
18 187 |
- |
- |
- |
- |
- |
Premises and equipment |
4 493 |
- |
- |
4 493 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 516 |
- |
- |
5 516 |
- |
- |
- |
- |
- |
LIABILITIES |
2 473 466 |
70 222 |
2,8% |
1 363 416 |
51 687 |
3,8% |
1 110 050 |
18 535 |
1,7% |
On demand |
1 338 546 |
444 |
0,0% |
842 197 |
444 |
0,1% |
496 349 |
- |
- |
Corporate clients |
852 107 |
- |
- |
719 900 |
- |
- |
132 207 |
- |
- |
State-owned enterprises |
39 |
- |
- |
39 |
- |
- |
- |
- |
- |
Residents |
796 512 |
- |
- |
719 839 |
- |
- |
76 673 |
- |
- |
Non-residents |
55 556 |
- |
- |
22 |
- |
- |
55 534 |
- |
- |
Individuals |
486 439 |
444 |
0,1% |
122 297 |
444 |
0,4% |
364 142 |
- |
- |
Residents |
483 554 |
395 |
0,1% |
119 744 |
395 |
0,3% |
363 810 |
- |
- |
Non-residents |
2 885 |
49 |
1,7% |
2 553 |
49 |
1,9% |
332 |
- |
- |
Term |
440 023 |
9 729 |
2,2% |
607 |
- |
- |
439 416 |
9 729 |
2,2% |
Corporate clients |
431 380 |
9 679 |
2,2% |
9 |
- |
- |
431 371 |
9 679 |
2,2% |
Residents |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Non-residents |
431 371 |
9 679 |
2,2% |
- |
- |
- |
431 371 |
9 679 |
2,2% |
Individuals |
8 643 |
50 |
0,6% |
598 |
- |
- |
8 045 |
50 |
0,6% |
residents |
8 622 |
50 |
0,6% |
577 |
- |
- |
8 045 |
50 |
0,6% |
non-residents |
21 |
- |
- |
21 |
- |
- |
- |
- |
- |
Securities issued |
584 436 |
60 049 |
10,3% |
415 000 |
51 243 |
12,3% |
169 436 |
8 806 |
5,2% |
Promissory notes |
172 898 |
9 227 |
5,3% |
3 462 |
421 |
12,2% |
169 436 |
8 806 |
5,2% |
Depositary certificates |
411 538 |
50 822 |
12,3% |
411 538 |
50 822 |
12,3% |
- |
- |
- |
Other liabilities |
110 461 |
- |
- |
105 612 |
- |
- |
4 849 |
- |
- |
EQUITY |
2 182 711 |
- |
- |
2 182 711 |
- |
- |
- |
- |
- |
Equity and retained earnings |
691 710 |
- |
- |
691 710 |
- |
- |
- |
- |
- |
Provision on assets |
1 491 001 |
- |
- |
1 491 001 |
- |
- |
- |
- |
- |