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 |
6 793 518 |
747 657 |
14,7% |
6 403 791 |
745 648 |
15,5% |
389 727 |
2 009 |
0,7% |
High liquid assets |
1 001 722 |
22 548 |
3,0% |
654 004 |
22 548 |
4,6% |
347 718 |
- |
- |
Cash and equivalents |
412 494 |
- |
- |
372 133 |
- |
- |
40 361 |
- |
- |
Cash |
227 835 |
- |
- |
187 474 |
- |
- |
40 361 |
- |
- |
Nostro account with Central Bank |
184 659 |
- |
- |
184 659 |
- |
- |
- |
- |
- |
Nostro accounts |
265 525 |
22 548 |
11,3% |
239 043 |
22 548 |
12,6% |
26 482 |
- |
- |
Residents |
265 525 |
22 548 |
11,3% |
239 043 |
22 548 |
12,6% |
26 482 |
- |
- |
Money in transfer |
323 703 |
- |
- |
42 828 |
- |
- |
280 875 |
- |
- |
Interest-earning assets |
4 519 768 |
725 109 |
21,4% |
4 509 859 |
723 100 |
21,4% |
9 909 |
2 009 |
27,0% |
Dues from banks |
1 092 896 |
116 206 |
14,2% |
1 083 000 |
116 073 |
14,3% |
9 896 |
133 |
1,8% |
Central Bank of Russia |
- |
2 186 |
- |
- |
2 186 |
- |
- |
- |
- |
Residents |
1 092 896 |
114 020 |
13,9% |
1 083 000 |
113 887 |
14,0% |
9 896 |
133 |
1,8% |
Securities |
394 099 |
28 500 |
9,6% |
394 099 |
28 500 |
9,6% |
- |
- |
- |
Bonds |
394 099 |
28 500 |
9,6% |
394 099 |
28 500 |
9,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
120 023 |
28 500 |
31,7% |
120 023 |
28 500 |
31,7% |
- |
- |
- |
Valuation allowance |
11 425 |
- |
- |
11 425 |
- |
- |
- |
- |
- |
Pledged under REPO |
262 651 |
- |
- |
262 651 |
- |
- |
- |
- |
- |
Loans to corporate clients |
345 566 |
81 318 |
31,4% |
345 566 |
81 318 |
31,4% |
- |
- |
- |
residents |
342 017 |
81 318 |
31,7% |
342 017 |
81 318 |
31,7% |
- |
- |
- |
non-residents |
3 264 |
- |
- |
3 264 |
- |
- |
- |
- |
- |
Past-due |
285 |
- |
- |
285 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
6 033 |
24 |
0,5% |
6 033 |
24 |
0,5% |
- |
- |
- |
up to 30 days |
- |
24 |
- |
- |
24 |
- |
- |
- |
- |
Past-due |
6 033 |
- |
- |
6 033 |
- |
- |
- |
- |
- |
Loans to individuals |
2 681 174 |
499 061 |
24,8% |
2 681 161 |
497 185 |
24,7% |
13 |
1 876 |
19 241,0% |
residents |
2 397 223 |
499 061 |
27,8% |
2 397 223 |
497 185 |
27,7% |
- |
1 876 |
- |
Past-due |
283 951 |
- |
- |
283 938 |
- |
- |
13 |
- |
- |
Other assets |
1 272 028 |
- |
- |
1 239 928 |
- |
- |
32 100 |
- |
- |
Mandatory reserves with Central Bank |
33 867 |
- |
- |
33 867 |
- |
- |
- |
- |
- |
Premises and equipment |
32 580 |
- |
- |
32 580 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 205 581 |
- |
- |
1 173 481 |
- |
- |
32 100 |
- |
- |
LIABILITIES |
6 020 087 |
626 167 |
13,9% |
5 998 327 |
626 167 |
13,9% |
21 759 |
- |
- |
Dues to banks |
319 250 |
8 344 |
3,5% |
317 036 |
8 344 |
3,5% |
2 214 |
- |
- |
On demand |
47 250 |
- |
- |
45 036 |
- |
- |
2 214 |
- |
- |
Residents |
47 250 |
- |
- |
45 036 |
- |
- |
2 214 |
- |
- |
Term |
272 000 |
8 344 |
4,1% |
272 000 |
8 344 |
4,1% |
- |
- |
- |
Central Bank of Russia |
272 000 |
8 249 |
4,0% |
272 000 |
8 249 |
4,0% |
- |
- |
- |
Residents |
- |
95 |
- |
- |
95 |
- |
- |
- |
- |
On demand |
261 054 |
1 288 |
0,7% |
242 091 |
1 288 |
0,7% |
18 962 |
- |
- |
Corporate clients |
78 085 |
648 |
1,1% |
60 446 |
648 |
1,4% |
17 637 |
- |
- |
Residents |
76 511 |
648 |
1,1% |
59 252 |
648 |
1,5% |
17 258 |
- |
- |
Non-residents |
1 574 |
- |
- |
1 194 |
- |
- |
379 |
- |
- |
Individuals |
182 969 |
640 |
0,5% |
181 645 |
640 |
0,5% |
1 325 |
- |
- |
Residents |
182 496 |
640 |
0,5% |
181 172 |
640 |
0,5% |
1 325 |
- |
- |
Non-residents |
473 |
- |
- |
473 |
- |
- |
- |
- |
- |
Term |
5 416 014 |
616 535 |
15,2% |
5 416 014 |
616 535 |
15,2% |
- |
- |
- |
Corporate clients |
261 000 |
2 016 |
1,0% |
261 000 |
2 016 |
1,0% |
- |
- |
- |
Residents |
5 000 |
1 823 |
48,6% |
5 000 |
1 823 |
48,6% |
- |
- |
- |
Non-residents |
256 000 |
193 |
0,1% |
256 000 |
193 |
0,1% |
- |
- |
- |
Individuals |
5 155 014 |
614 519 |
15,9% |
5 155 014 |
614 519 |
15,9% |
- |
- |
- |
residents |
5 144 586 |
608 331 |
15,8% |
5 144 586 |
608 331 |
15,8% |
- |
- |
- |
non-residents |
10 428 |
6 188 |
79,1% |
10 428 |
6 188 |
79,1% |
- |
- |
- |
Other liabilities |
23 769 |
- |
- |
23 186 |
- |
- |
583 |
- |
- |
EQUITY |
773 555 |
- |
- |
773 555 |
- |
- |
- |
- |
- |
Equity and retained earnings |
417 514 |
- |
- |
417 514 |
- |
- |
- |
- |
- |
Provision on assets |
356 041 |
- |
- |
356 041 |
- |
- |
- |
- |
- |