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 |
4 217 562 |
267 563 |
6,3% |
3 896 434 |
265 592 |
6,8% |
321 129 |
1 971 |
0,6% |
High liquid assets |
512 208 |
2 |
0,0% |
261 325 |
2 |
0,0% |
250 884 |
- |
- |
Cash and equivalents |
364 309 |
- |
- |
249 251 |
- |
- |
115 058 |
- |
- |
Cash |
232 233 |
- |
- |
117 175 |
- |
- |
115 058 |
- |
- |
Nostro account with Central Bank |
132 076 |
- |
- |
132 076 |
- |
- |
- |
- |
- |
Nostro accounts |
147 153 |
2 |
0,0% |
11 923 |
2 |
0,0% |
135 230 |
- |
- |
Residents |
147 153 |
2 |
0,0% |
11 923 |
2 |
0,0% |
135 230 |
- |
- |
Money in transfer |
746 |
- |
- |
151 |
- |
- |
596 |
- |
- |
Interest-earning assets |
3 577 159 |
267 561 |
7,5% |
3 508 695 |
265 590 |
7,6% |
68 465 |
1 971 |
2,9% |
Dues from banks |
794 763 |
39 005 |
4,9% |
766 350 |
38 961 |
5,1% |
28 414 |
44 |
0,2% |
Central Bank of Russia |
301 769 |
15 366 |
5,1% |
301 769 |
15 366 |
5,1% |
- |
- |
- |
Residents |
492 994 |
23 639 |
4,8% |
464 581 |
23 595 |
5,1% |
28 414 |
44 |
0,2% |
Securities |
588 263 |
36 233 |
6,2% |
548 212 |
34 306 |
6,3% |
40 051 |
1 927 |
4,8% |
Bonds |
588 263 |
36 233 |
6,2% |
548 212 |
34 306 |
6,3% |
40 051 |
1 927 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
220 603 |
11 896 |
5,4% |
180 552 |
9 969 |
5,5% |
40 051 |
1 927 |
4,8% |
Corporate bonds |
133 161 |
9 138 |
6,9% |
133 161 |
9 138 |
6,9% |
- |
- |
- |
Financial institutions bonds |
235 558 |
15 199 |
6,5% |
235 558 |
15 199 |
6,5% |
- |
- |
- |
Valuation allowance |
-1 059 |
- |
- |
-1 059 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 007 304 |
89 953 |
8,9% |
1 007 304 |
89 953 |
8,9% |
- |
- |
- |
residents |
971 827 |
89 953 |
9,3% |
971 827 |
89 953 |
9,3% |
- |
- |
- |
Past-due |
35 477 |
- |
- |
35 477 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
901 963 |
77 664 |
8,6% |
901 963 |
77 664 |
8,6% |
- |
- |
- |
up to 30 days |
901 820 |
77 664 |
8,6% |
901 820 |
77 664 |
8,6% |
- |
- |
- |
Past-due |
143 |
- |
- |
143 |
- |
- |
- |
- |
- |
Loans to individuals |
284 866 |
24 706 |
8,7% |
284 866 |
24 706 |
8,7% |
- |
- |
- |
residents |
206 773 |
24 706 |
11,9% |
206 773 |
24 706 |
11,9% |
- |
- |
- |
Past-due |
78 093 |
- |
- |
78 093 |
- |
- |
- |
- |
- |
Other assets |
128 195 |
- |
- |
126 414 |
- |
- |
1 780 |
- |
- |
Mandatory reserves with Central Bank |
22 433 |
- |
- |
22 433 |
- |
- |
- |
- |
- |
Premises and equipment |
78 448 |
- |
- |
78 448 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
27 314 |
- |
- |
25 533 |
- |
- |
1 780 |
- |
- |
LIABILITIES |
2 792 268 |
95 572 |
3,4% |
2 470 203 |
95 055 |
3,8% |
322 067 |
517 |
0,2% |
On demand |
582 196 |
- |
- |
441 073 |
- |
- |
141 123 |
- |
- |
Corporate clients |
281 523 |
- |
- |
277 622 |
- |
- |
3 901 |
- |
- |
Residents |
281 522 |
- |
- |
277 621 |
- |
- |
3 901 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Individuals |
300 673 |
- |
- |
163 451 |
- |
- |
137 222 |
- |
- |
Residents |
300 554 |
- |
- |
163 332 |
- |
- |
137 222 |
- |
- |
Non-residents |
119 |
- |
- |
119 |
- |
- |
- |
- |
- |
Term |
2 111 871 |
95 572 |
4,5% |
1 930 993 |
95 055 |
4,9% |
180 879 |
517 |
0,3% |
Corporate clients |
296 829 |
13 489 |
4,5% |
296 022 |
13 489 |
4,6% |
807 |
- |
- |
Residents |
296 829 |
13 489 |
4,5% |
296 022 |
13 489 |
4,6% |
807 |
- |
- |
Individuals |
1 815 042 |
82 083 |
4,5% |
1 634 971 |
81 566 |
5,0% |
180 072 |
517 |
0,3% |
residents |
1 814 867 |
82 077 |
4,5% |
1 634 796 |
81 560 |
5,0% |
180 072 |
517 |
0,3% |
non-residents |
175 |
6 |
3,4% |
175 |
6 |
3,4% |
- |
- |
- |
Other liabilities |
98 201 |
- |
- |
98 137 |
- |
- |
65 |
- |
- |
EQUITY |
1 425 293 |
- |
- |
1 425 293 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 296 657 |
- |
- |
1 296 657 |
- |
- |
- |
- |
- |
Provision on assets |
128 636 |
- |
- |
128 636 |
- |
- |
- |
- |
- |