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 |
6 604 556 |
301 307 |
4,6% |
4 793 327 |
291 254 |
6,1% |
1 811 229 |
10 053 |
0,6% |
High liquid assets |
1 600 190 |
6 |
0,0% |
52 884 |
6 |
0,0% |
1 547 306 |
- |
- |
Cash and equivalents |
35 897 |
- |
- |
25 800 |
- |
- |
10 098 |
- |
- |
Cash |
14 303 |
- |
- |
4 206 |
- |
- |
10 098 |
- |
- |
Nostro account with Central Bank |
21 594 |
- |
- |
21 594 |
- |
- |
- |
- |
- |
Nostro accounts |
1 543 269 |
6 |
0,0% |
6 060 |
6 |
0,1% |
1 537 208 |
- |
- |
Non-residents |
1 525 123 |
- |
- |
- |
- |
- |
1 525 123 |
- |
- |
Residents |
18 146 |
6 |
0,0% |
6 060 |
6 |
0,1% |
12 085 |
- |
- |
Money in transfer |
21 024 |
- |
- |
21 024 |
- |
- |
- |
- |
- |
Interest-earning assets |
4 511 201 |
301 301 |
6,7% |
4 248 145 |
291 248 |
6,9% |
263 056 |
10 053 |
3,8% |
Dues from banks |
3 099 723 |
161 629 |
5,2% |
3 099 723 |
161 629 |
5,2% |
- |
- |
- |
Central Bank of Russia |
3 099 723 |
161 629 |
5,2% |
3 099 723 |
161 629 |
5,2% |
- |
- |
- |
Securities |
898 963 |
45 324 |
5,0% |
676 179 |
37 070 |
5,5% |
222 784 |
8 254 |
3,7% |
Bonds |
898 963 |
45 324 |
5,0% |
676 179 |
37 070 |
5,5% |
222 784 |
8 254 |
3,7% |
Federal Loan Bonds (OFZs), OBRs |
892 016 |
45 324 |
5,1% |
669 232 |
37 070 |
5,5% |
222 784 |
8 254 |
3,7% |
Valuation allowance |
6 947 |
- |
- |
6 947 |
- |
- |
- |
- |
- |
Loans to corporate clients |
471 122 |
89 755 |
19,1% |
452 846 |
89 110 |
19,7% |
18 276 |
645 |
3,5% |
residents |
470 321 |
89 755 |
19,1% |
452 045 |
89 110 |
19,7% |
18 276 |
645 |
3,5% |
state-owned enterprises |
62 |
- |
- |
62 |
- |
- |
- |
- |
- |
Past-due |
739 |
- |
- |
739 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
16 569 |
1 456 |
8,8% |
16 569 |
1 456 |
8,8% |
- |
- |
- |
up to 30 days |
16 569 |
1 456 |
8,8% |
16 569 |
1 456 |
8,8% |
- |
- |
- |
Loans to individuals |
24 824 |
3 137 |
12,6% |
2 828 |
1 983 |
70,1% |
21 996 |
1 154 |
5,2% |
residents |
24 421 |
3 137 |
12,8% |
2 699 |
1 983 |
73,5% |
21 722 |
1 154 |
5,3% |
Past-due |
403 |
- |
- |
129 |
- |
- |
274 |
- |
- |
Other assets |
493 165 |
- |
- |
492 298 |
- |
- |
867 |
- |
- |
Mandatory reserves with Central Bank |
265 107 |
- |
- |
265 107 |
- |
- |
- |
- |
- |
Premises and equipment |
70 040 |
- |
- |
70 040 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
158 018 |
- |
- |
157 151 |
- |
- |
867 |
- |
- |
LIABILITIES |
4 236 732 |
65 515 |
1,5% |
2 452 819 |
54 686 |
2,2% |
1 783 911 |
10 829 |
0,6% |
Dues to banks |
683 725 |
3 205 |
0,5% |
222 790 |
- |
- |
460 935 |
3 205 |
0,7% |
On demand |
222 790 |
- |
- |
222 790 |
- |
- |
- |
- |
- |
Non-residents |
222 790 |
- |
- |
222 790 |
- |
- |
- |
- |
- |
Term |
460 935 |
3 205 |
0,7% |
- |
- |
- |
460 935 |
3 205 |
0,7% |
Non-residents |
460 935 |
3 205 |
0,7% |
- |
- |
- |
460 935 |
3 205 |
0,7% |
On demand |
1 266 587 |
- |
- |
454 901 |
- |
- |
811 686 |
- |
- |
Corporate clients |
1 266 587 |
- |
- |
454 901 |
- |
- |
811 686 |
- |
- |
Residents |
1 197 323 |
- |
- |
438 212 |
- |
- |
759 111 |
- |
- |
Non-residents |
69 264 |
- |
- |
16 689 |
- |
- |
52 575 |
- |
- |
Term |
2 201 917 |
62 310 |
2,8% |
1 707 095 |
54 686 |
3,2% |
494 820 |
7 624 |
1,5% |
Corporate clients |
2 201 917 |
62 310 |
2,8% |
1 707 095 |
54 686 |
3,2% |
494 820 |
7 624 |
1,5% |
Residents |
1 147 630 |
43 313 |
3,8% |
1 059 407 |
42 932 |
4,1% |
88 222 |
381 |
0,4% |
Non-residents |
1 054 287 |
18 997 |
1,8% |
647 688 |
11 754 |
1,8% |
406 598 |
7 243 |
1,8% |
Other liabilities |
84 503 |
- |
- |
68 033 |
- |
- |
16 470 |
- |
- |
EQUITY |
2 367 823 |
- |
- |
2 367 823 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 293 485 |
- |
- |
2 293 485 |
- |
- |
- |
- |
- |
Provision on assets |
74 338 |
- |
- |
74 338 |
- |
- |
- |
- |
- |