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 |
8 698 137 |
566 246 |
6,5% |
8 434 509 |
566 244 |
6,7% |
264 208 |
2 |
0,0% |
High liquid assets |
669 956 |
2 |
0,0% |
427 316 |
- |
- |
242 639 |
2 |
0,0% |
Cash and equivalents |
454 659 |
- |
- |
350 828 |
- |
- |
103 830 |
- |
- |
Cash |
416 536 |
- |
- |
312 705 |
- |
- |
103 830 |
- |
- |
Nostro account with Central Bank |
38 123 |
- |
- |
38 123 |
- |
- |
- |
- |
- |
Nostro accounts |
167 311 |
2 |
0,0% |
48 885 |
- |
- |
118 426 |
2 |
0,0% |
Residents |
167 311 |
2 |
0,0% |
48 885 |
- |
- |
118 426 |
2 |
0,0% |
Money in transfer |
47 986 |
- |
- |
27 603 |
- |
- |
20 383 |
- |
- |
Interest-earning assets |
7 026 259 |
566 244 |
8,1% |
7 010 518 |
566 244 |
8,1% |
15 742 |
- |
- |
Dues from banks |
2 407 438 |
101 519 |
4,2% |
2 391 697 |
101 519 |
4,2% |
15 741 |
- |
- |
Central Bank of Russia |
1 869 231 |
101 519 |
5,4% |
1 869 231 |
101 519 |
5,4% |
- |
- |
- |
Loans past-due |
538 207 |
- |
- |
522 466 |
- |
- |
15 741 |
- |
- |
Securities |
1 006 735 |
56 763 |
5,6% |
1 006 735 |
56 763 |
5,6% |
- |
- |
- |
Bonds |
1 006 735 |
56 763 |
5,6% |
1 006 735 |
56 763 |
5,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
982 780 |
54 457 |
5,5% |
982 780 |
54 457 |
5,5% |
- |
- |
- |
Financial institutions bonds |
30 397 |
2 306 |
7,6% |
30 397 |
2 306 |
7,6% |
- |
- |
- |
Valuation allowance |
-6 442 |
- |
- |
-6 442 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 948 534 |
326 263 |
11,1% |
2 948 534 |
326 263 |
11,1% |
- |
- |
- |
residents |
2 472 933 |
326 263 |
13,2% |
2 472 933 |
326 263 |
13,2% |
- |
- |
- |
Past-due |
475 601 |
- |
- |
475 601 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
265 005 |
31 561 |
11,9% |
265 005 |
31 561 |
11,9% |
- |
- |
- |
up to 30 days |
263 478 |
31 561 |
12,0% |
263 478 |
31 561 |
12,0% |
- |
- |
- |
Past-due |
1 527 |
- |
- |
1 527 |
- |
- |
- |
- |
- |
Loans to individuals |
398 547 |
50 138 |
12,6% |
398 547 |
50 138 |
12,6% |
1 |
- |
- |
residents |
360 610 |
50 138 |
13,9% |
360 610 |
50 138 |
13,9% |
- |
- |
- |
Past-due |
37 937 |
- |
- |
37 937 |
- |
- |
1 |
- |
- |
Other assets |
1 001 922 |
- |
- |
996 675 |
- |
- |
5 827 |
- |
- |
Mandatory reserves with Central Bank |
12 995 |
- |
- |
12 995 |
- |
- |
- |
- |
- |
Premises and equipment |
493 852 |
- |
- |
493 852 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
495 075 |
- |
- |
489 828 |
- |
- |
5 827 |
- |
- |
LIABILITIES |
6 576 111 |
161 433 |
2,5% |
6 332 879 |
161 260 |
2,5% |
243 231 |
173 |
0,1% |
Dues to banks |
2 326 |
- |
- |
2 326 |
- |
- |
- |
- |
- |
Term |
2 326 |
- |
- |
2 326 |
- |
- |
- |
- |
- |
Residents |
2 326 |
- |
- |
2 326 |
- |
- |
- |
- |
- |
On demand |
3 112 610 |
7 362 |
0,2% |
2 958 033 |
7 361 |
0,2% |
154 577 |
1 |
0,0% |
Corporate clients |
2 600 641 |
792 |
0,0% |
2 478 567 |
792 |
0,0% |
122 074 |
- |
- |
State-owned enterprises |
14 779 |
91 |
0,6% |
14 779 |
91 |
0,6% |
- |
- |
- |
Residents |
2 580 059 |
701 |
0,0% |
2 460 834 |
701 |
0,0% |
119 225 |
- |
- |
Non-residents |
5 803 |
- |
- |
2 954 |
- |
- |
2 849 |
- |
- |
Individuals |
486 577 |
6 570 |
1,4% |
469 549 |
6 569 |
1,4% |
17 028 |
1 |
0,0% |
Residents |
486 179 |
6 570 |
1,4% |
469 305 |
6 569 |
1,4% |
16 874 |
1 |
0,0% |
Non-residents |
398 |
- |
- |
244 |
- |
- |
154 |
- |
- |
Brokerage accounts |
25 392 |
- |
- |
9 917 |
- |
- |
15 475 |
- |
- |
Term |
3 257 365 |
154 071 |
4,7% |
3 173 111 |
153 899 |
4,9% |
84 253 |
172 |
0,2% |
Corporate clients |
1 093 058 |
53 071 |
4,9% |
1 093 058 |
53 071 |
4,9% |
- |
- |
- |
Residents |
1 084 304 |
52 983 |
4,9% |
1 084 304 |
52 983 |
4,9% |
- |
- |
- |
State-owned enterprises |
8 754 |
88 |
1,0% |
8 754 |
88 |
1,0% |
- |
- |
- |
Individuals |
2 164 307 |
101 000 |
4,7% |
2 080 053 |
100 828 |
4,8% |
84 253 |
172 |
0,2% |
residents |
2 162 794 |
100 968 |
4,7% |
2 079 281 |
100 800 |
4,8% |
83 512 |
168 |
0,2% |
non-residents |
1 513 |
32 |
2,1% |
772 |
28 |
3,6% |
741 |
4 |
0,5% |
Other liabilities |
203 810 |
- |
- |
199 409 |
- |
- |
4 401 |
- |
- |
EQUITY |
2 122 026 |
- |
- |
2 122 026 |
- |
- |
- |
- |
- |
Equity and retained earnings |
919 955 |
- |
- |
919 955 |
- |
- |
- |
- |
- |
Provision on assets |
1 202 071 |
- |
- |
1 202 071 |
- |
- |
- |
- |
- |