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 |
7 985 625 |
598 276 |
7,5% |
7 706 682 |
596 040 |
7,7% |
279 043 |
2 236 |
0,8% |
High liquid assets |
867 698 |
2 |
0,0% |
681 794 |
- |
- |
185 904 |
2 |
0,0% |
Cash and equivalents |
462 041 |
- |
- |
395 045 |
- |
- |
66 996 |
- |
- |
Cash |
265 503 |
- |
- |
198 507 |
- |
- |
66 996 |
- |
- |
Nostro account with Central Bank |
196 538 |
- |
- |
196 538 |
- |
- |
- |
- |
- |
Nostro accounts |
98 978 |
2 |
0,0% |
73 196 |
- |
- |
25 782 |
2 |
0,0% |
Non-residents |
1 208 |
2 |
0,2% |
- |
- |
- |
1 208 |
2 |
0,2% |
Residents |
97 770 |
- |
- |
73 196 |
- |
- |
24 574 |
- |
- |
Money in transfer |
306 679 |
- |
- |
213 553 |
- |
- |
93 126 |
- |
- |
Interest-earning assets |
6 750 006 |
598 274 |
8,9% |
6 656 867 |
596 040 |
9,0% |
93 139 |
2 234 |
2,4% |
Dues from banks |
1 164 951 |
62 054 |
5,3% |
1 164 951 |
62 054 |
5,3% |
- |
- |
- |
Central Bank of Russia |
739 746 |
43 846 |
5,9% |
739 746 |
43 846 |
5,9% |
- |
- |
- |
Residents |
413 086 |
18 208 |
4,4% |
413 086 |
18 208 |
4,4% |
- |
- |
- |
Loans past-due |
12 119 |
- |
- |
12 119 |
- |
- |
- |
- |
- |
Securities |
1 901 008 |
138 733 |
7,3% |
1 807 869 |
136 499 |
7,6% |
93 139 |
2 234 |
2,4% |
Bonds |
1 860 534 |
138 733 |
7,5% |
1 767 395 |
136 499 |
7,7% |
93 139 |
2 234 |
2,4% |
Federal Loan Bonds (OFZs), OBRs |
503 722 |
37 633 |
7,5% |
456 676 |
36 380 |
8,0% |
47 046 |
1 253 |
2,7% |
Corporate bonds |
1 055 098 |
82 773 |
7,8% |
1 055 098 |
82 773 |
7,8% |
- |
- |
- |
Financial institutions bonds |
194 258 |
13 939 |
7,2% |
194 258 |
13 939 |
7,2% |
- |
- |
- |
Corporate foreign bonds |
121 478 |
4 388 |
3,6% |
75 385 |
3 407 |
4,5% |
46 093 |
981 |
2,1% |
Valuation allowance |
-22 935 |
- |
- |
-22 935 |
- |
- |
- |
- |
- |
Past-due |
8 913 |
- |
- |
8 913 |
- |
- |
- |
- |
- |
Stocks |
40 474 |
- |
- |
40 474 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 685 545 |
174 723 |
10,4% |
1 685 545 |
174 723 |
10,4% |
- |
- |
- |
residents |
1 659 476 |
174 723 |
10,5% |
1 659 476 |
174 723 |
10,5% |
- |
- |
- |
Past-due |
26 069 |
- |
- |
26 069 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
122 752 |
13 123 |
10,7% |
122 752 |
13 123 |
10,7% |
- |
- |
- |
up to 30 days |
118 018 |
13 123 |
11,1% |
118 018 |
13 123 |
11,1% |
- |
- |
- |
Past-due |
4 734 |
- |
- |
4 734 |
- |
- |
- |
- |
- |
Loans to individuals |
1 875 750 |
209 641 |
11,2% |
1 875 750 |
209 641 |
11,2% |
- |
- |
- |
residents |
1 830 558 |
209 641 |
11,5% |
1 830 558 |
209 641 |
11,5% |
- |
- |
- |
Past-due |
45 192 |
- |
- |
45 192 |
- |
- |
- |
- |
- |
Other assets |
367 921 |
- |
- |
368 021 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
44 926 |
- |
- |
44 926 |
- |
- |
- |
- |
- |
Premises and equipment |
305 411 |
- |
- |
305 411 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 584 |
- |
- |
17 684 |
- |
- |
- |
- |
- |
LIABILITIES |
5 994 683 |
170 579 |
2,8% |
5 719 287 |
170 576 |
3,0% |
275 397 |
3 |
0,0% |
Dues to banks |
7 263 |
- |
- |
7 263 |
- |
- |
- |
- |
- |
Term |
7 263 |
- |
- |
7 263 |
- |
- |
- |
- |
- |
Residents |
7 263 |
- |
- |
7 263 |
- |
- |
- |
- |
- |
On demand |
3 455 684 |
77 296 |
2,2% |
3 184 207 |
77 296 |
2,4% |
271 477 |
- |
- |
Corporate clients |
1 038 078 |
1 286 |
0,1% |
810 343 |
1 286 |
0,2% |
227 735 |
- |
- |
State-owned enterprises |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Residents |
1 037 819 |
1 286 |
0,1% |
810 313 |
1 286 |
0,2% |
227 506 |
- |
- |
Non-residents |
258 |
- |
- |
30 |
- |
- |
228 |
- |
- |
Individuals |
2 416 182 |
76 010 |
3,1% |
2 372 440 |
76 010 |
3,2% |
43 742 |
- |
- |
Residents |
2 413 834 |
76 000 |
3,1% |
2 370 565 |
76 000 |
3,2% |
43 269 |
- |
- |
Non-residents |
2 348 |
10 |
0,4% |
1 875 |
10 |
0,5% |
473 |
- |
- |
Brokerage accounts |
1 424 |
- |
- |
1 424 |
- |
- |
- |
- |
- |
Term |
2 250 789 |
93 283 |
4,1% |
2 250 789 |
93 280 |
4,1% |
- |
3 |
- |
Corporate clients |
83 551 |
4 106 |
4,9% |
83 551 |
4 106 |
4,9% |
- |
- |
- |
Residents |
83 551 |
4 106 |
4,9% |
83 551 |
4 106 |
4,9% |
- |
- |
- |
Individuals |
2 167 238 |
89 177 |
4,1% |
2 167 238 |
89 174 |
4,1% |
- |
3 |
- |
residents |
2 167 238 |
89 177 |
4,1% |
2 167 238 |
89 174 |
4,1% |
- |
3 |
- |
Other liabilities |
280 947 |
- |
- |
277 028 |
- |
- |
3 920 |
- |
- |
EQUITY |
1 990 942 |
- |
- |
1 990 942 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 729 035 |
- |
- |
1 729 035 |
- |
- |
- |
- |
- |
Provision on assets |
261 907 |
- |
- |
261 907 |
- |
- |
- |
- |
- |