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 |
9 589 168 |
590 936 |
6,2% |
9 211 247 |
589 007 |
6,4% |
377 921 |
1 929 |
0,5% |
High liquid assets |
606 564 |
551 |
0,1% |
392 350 |
22 |
0,0% |
214 215 |
529 |
0,2% |
Cash and equivalents |
386 897 |
- |
- |
341 926 |
- |
- |
44 971 |
- |
- |
Cash |
198 099 |
- |
- |
153 128 |
- |
- |
44 971 |
- |
- |
Nostro account with Central Bank |
188 798 |
- |
- |
188 798 |
- |
- |
- |
- |
- |
Nostro accounts |
208 135 |
551 |
0,3% |
38 933 |
22 |
0,1% |
169 202 |
529 |
0,3% |
Non-residents |
99 473 |
527 |
0,5% |
- |
- |
- |
99 473 |
527 |
0,5% |
Residents |
108 662 |
24 |
0,0% |
38 933 |
22 |
0,1% |
69 729 |
2 |
0,0% |
Money in transfer |
11 532 |
- |
- |
11 491 |
- |
- |
42 |
- |
- |
Interest-earning assets |
8 070 116 |
590 385 |
7,3% |
8 012 039 |
588 985 |
7,4% |
58 077 |
1 400 |
2,4% |
Dues from banks |
4 220 280 |
236 806 |
5,6% |
4 184 788 |
236 806 |
5,7% |
35 492 |
- |
- |
Central Bank of Russia |
3 172 899 |
185 261 |
5,8% |
3 172 899 |
185 261 |
5,8% |
- |
- |
- |
Residents |
1 011 889 |
51 545 |
5,1% |
1 011 889 |
51 545 |
5,1% |
- |
- |
- |
Non-residents |
35 492 |
- |
- |
- |
- |
- |
35 492 |
- |
- |
Securities |
2 391 730 |
168 854 |
7,1% |
2 369 145 |
167 454 |
7,1% |
22 585 |
1 400 |
6,2% |
Bonds |
2 116 833 |
163 733 |
7,7% |
2 094 248 |
162 333 |
7,8% |
22 585 |
1 400 |
6,2% |
Federal Loan Bonds (OFZs), OBRs |
839 021 |
59 801 |
7,1% |
839 021 |
59 801 |
7,1% |
- |
- |
- |
Corporate bonds |
1 287 942 |
100 955 |
7,8% |
1 287 942 |
100 955 |
7,8% |
- |
- |
- |
Financial institutions bonds |
22 296 |
1 577 |
7,1% |
22 296 |
1 577 |
7,1% |
- |
- |
- |
Corporate foreign bonds |
22 585 |
1 400 |
6,2% |
- |
- |
- |
22 585 |
1 400 |
6,2% |
Valuation allowance |
-56 819 |
- |
- |
-56 819 |
- |
- |
- |
- |
- |
Past-due |
1 808 |
- |
- |
1 808 |
- |
- |
- |
- |
- |
Promissory notes |
84 591 |
5 121 |
6,1% |
84 591 |
5 121 |
6,1% |
- |
- |
- |
Banks |
84 591 |
5 121 |
6,1% |
84 591 |
5 121 |
6,1% |
- |
- |
- |
Stocks |
190 306 |
- |
- |
190 306 |
- |
- |
- |
- |
- |
Loans to corporate clients |
465 400 |
64 041 |
13,8% |
465 400 |
64 041 |
13,8% |
- |
- |
- |
residents |
420 574 |
64 041 |
15,2% |
420 574 |
64 041 |
15,2% |
- |
- |
- |
Past-due |
44 826 |
- |
- |
44 826 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
258 491 |
28 256 |
10,9% |
258 491 |
28 256 |
10,9% |
- |
- |
- |
up to 30 days |
258 458 |
28 256 |
10,9% |
258 458 |
28 256 |
10,9% |
- |
- |
- |
Past-due |
33 |
- |
- |
33 |
- |
- |
- |
- |
- |
Loans to individuals |
734 215 |
92 428 |
12,6% |
734 215 |
92 428 |
12,6% |
- |
- |
- |
residents |
729 976 |
92 428 |
12,7% |
729 976 |
92 428 |
12,7% |
- |
- |
- |
Past-due |
4 239 |
- |
- |
4 239 |
- |
- |
- |
- |
- |
Other assets |
912 488 |
- |
- |
806 858 |
- |
- |
105 629 |
- |
- |
Mandatory reserves with Central Bank |
115 117 |
- |
- |
115 117 |
- |
- |
- |
- |
- |
Premises and equipment |
349 172 |
- |
- |
349 172 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
448 199 |
- |
- |
342 569 |
- |
- |
105 629 |
- |
- |
LIABILITIES |
7 827 945 |
302 974 |
3,9% |
7 588 400 |
302 365 |
4,0% |
239 545 |
609 |
0,3% |
Dues to banks |
21 078 |
- |
- |
21 078 |
- |
- |
- |
- |
- |
Term |
21 078 |
- |
- |
21 078 |
- |
- |
- |
- |
- |
Residents |
21 078 |
- |
- |
21 078 |
- |
- |
- |
- |
- |
On demand |
1 657 145 |
7 415 |
0,4% |
1 531 854 |
7 415 |
0,5% |
125 292 |
- |
- |
Corporate clients |
1 334 184 |
2 459 |
0,2% |
1 231 078 |
2 459 |
0,2% |
103 106 |
- |
- |
State-owned enterprises |
16 895 |
327 |
1,9% |
16 895 |
327 |
1,9% |
- |
- |
- |
Residents |
1 317 289 |
2 132 |
0,2% |
1 214 183 |
2 132 |
0,2% |
103 106 |
- |
- |
Individuals |
322 961 |
4 956 |
1,5% |
300 776 |
4 956 |
1,6% |
22 186 |
- |
- |
Residents |
322 017 |
4 956 |
1,5% |
299 904 |
4 956 |
1,7% |
22 114 |
- |
- |
Non-residents |
944 |
- |
- |
872 |
- |
- |
72 |
- |
- |
Term |
6 091 725 |
295 559 |
4,9% |
5 977 948 |
294 950 |
4,9% |
113 776 |
609 |
0,5% |
Corporate clients |
2 736 823 |
107 377 |
3,9% |
2 736 823 |
107 377 |
3,9% |
- |
- |
- |
Residents |
2 724 361 |
106 802 |
3,9% |
2 724 361 |
106 802 |
3,9% |
- |
- |
- |
State-owned enterprises |
12 462 |
575 |
4,6% |
12 462 |
575 |
4,6% |
- |
- |
- |
Individuals |
3 354 902 |
188 182 |
5,6% |
3 241 125 |
187 573 |
5,8% |
113 776 |
609 |
0,5% |
residents |
3 354 902 |
188 182 |
5,6% |
3 241 125 |
187 573 |
5,8% |
113 776 |
609 |
0,5% |
Other liabilities |
57 997 |
- |
- |
57 520 |
- |
- |
477 |
- |
- |
EQUITY |
1 761 223 |
- |
- |
1 761 223 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 683 848 |
- |
- |
1 683 848 |
- |
- |
- |
- |
- |
Provision on assets |
77 375 |
- |
- |
77 375 |
- |
- |
- |
- |
- |