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 |
4 186 243 |
271 915 |
8,7% |
3 807 669 |
271 915 |
9,5% |
378 573 |
- |
- |
High liquid assets |
640 758 |
- |
- |
262 184 |
- |
- |
378 573 |
- |
- |
Cash and equivalents |
407 822 |
- |
- |
227 242 |
- |
- |
180 580 |
- |
- |
Cash |
314 822 |
- |
- |
134 242 |
- |
- |
180 580 |
- |
- |
Nostro account with Central Bank |
93 000 |
- |
- |
93 000 |
- |
- |
- |
- |
- |
Nostro accounts |
12 507 |
- |
- |
7 312 |
- |
- |
5 194 |
- |
- |
Residents |
12 507 |
- |
- |
7 312 |
- |
- |
5 194 |
- |
- |
Money in transfer |
220 429 |
- |
- |
27 630 |
- |
- |
192 799 |
- |
- |
Interest-earning assets |
3 343 971 |
271 915 |
10,8% |
3 343 971 |
271 915 |
10,8% |
- |
- |
- |
Dues from banks |
249 086 |
10 900 |
5,8% |
249 086 |
10 900 |
5,8% |
- |
- |
- |
Central Bank of Russia |
22 500 |
3 189 |
18,9% |
22 500 |
3 189 |
18,9% |
- |
- |
- |
Residents |
226 586 |
7 711 |
4,5% |
226 586 |
7 711 |
4,5% |
- |
- |
- |
Securities |
969 540 |
55 606 |
7,6% |
969 540 |
55 606 |
7,6% |
- |
- |
- |
Bonds |
935 772 |
55 606 |
7,9% |
935 772 |
55 606 |
7,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
500 368 |
44 418 |
11,8% |
500 368 |
44 418 |
11,8% |
- |
- |
- |
Corporate bonds |
87 977 |
11 188 |
17,0% |
87 977 |
11 188 |
17,0% |
- |
- |
- |
Valuation allowance |
4 968 |
- |
- |
4 968 |
- |
- |
- |
- |
- |
Pledged under REPO |
342 459 |
- |
- |
342 459 |
- |
- |
- |
- |
- |
Stocks |
33 768 |
- |
- |
33 768 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 851 330 |
172 986 |
12,5% |
1 851 330 |
172 986 |
12,5% |
- |
- |
- |
residents |
1 487 876 |
172 986 |
15,5% |
1 487 876 |
172 986 |
15,5% |
- |
- |
- |
Past-due |
363 454 |
- |
- |
363 454 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
19 755 |
2 585 |
17,4% |
19 755 |
2 585 |
17,4% |
- |
- |
- |
up to 30 days |
19 744 |
2 585 |
17,5% |
19 744 |
2 585 |
17,5% |
- |
- |
- |
Past-due |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Loans to individuals |
254 260 |
29 838 |
15,6% |
254 260 |
29 838 |
15,6% |
- |
- |
- |
residents |
240 779 |
29 838 |
16,5% |
240 779 |
29 838 |
16,5% |
- |
- |
- |
Past-due |
13 481 |
- |
- |
13 481 |
- |
- |
- |
- |
- |
Other assets |
201 514 |
- |
- |
201 514 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
16 544 |
- |
- |
16 544 |
- |
- |
- |
- |
- |
Premises and equipment |
127 746 |
- |
- |
127 746 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
57 224 |
- |
- |
57 224 |
- |
- |
- |
- |
- |
LIABILITIES |
2 576 298 |
126 498 |
6,5% |
2 501 774 |
125 785 |
6,7% |
74 523 |
713 |
1,3% |
Dues to banks |
366 909 |
14 962 |
5,4% |
366 909 |
14 962 |
5,4% |
- |
- |
- |
Term |
366 909 |
14 962 |
5,4% |
366 909 |
14 962 |
5,4% |
- |
- |
- |
Residents |
366 909 |
14 962 |
5,4% |
366 909 |
14 962 |
5,4% |
- |
- |
- |
On demand |
255 152 |
240 |
0,1% |
242 653 |
240 |
0,1% |
12 499 |
- |
- |
Corporate clients |
188 829 |
- |
- |
186 308 |
- |
- |
2 522 |
- |
- |
Residents |
186 133 |
- |
- |
184 893 |
- |
- |
1 241 |
- |
- |
Non-residents |
2 696 |
- |
- |
1 415 |
- |
- |
1 281 |
- |
- |
Individuals |
65 692 |
240 |
0,5% |
55 714 |
240 |
0,6% |
9 977 |
- |
- |
Residents |
65 610 |
240 |
0,5% |
55 632 |
240 |
0,6% |
9 977 |
- |
- |
Non-residents |
82 |
- |
- |
82 |
- |
- |
- |
- |
- |
Brokerage accounts |
631 |
- |
- |
631 |
- |
- |
- |
- |
- |
Term |
1 919 262 |
111 183 |
7,7% |
1 862 231 |
110 501 |
7,9% |
57 030 |
682 |
1,6% |
Corporate clients |
4 396 |
318 |
9,6% |
4 396 |
318 |
9,6% |
- |
- |
- |
Residents |
4 396 |
318 |
9,6% |
4 396 |
318 |
9,6% |
- |
- |
- |
Individuals |
1 914 866 |
110 865 |
7,7% |
1 857 835 |
110 183 |
7,9% |
57 030 |
682 |
1,6% |
residents |
1 912 068 |
110 706 |
7,7% |
1 855 207 |
110 026 |
7,9% |
56 860 |
680 |
1,6% |
non-residents |
2 798 |
159 |
7,6% |
2 628 |
157 |
8,0% |
170 |
2 |
1,6% |
Securities issued |
6 837 |
113 |
2,2% |
2 300 |
82 |
4,8% |
4 537 |
31 |
0,9% |
Promissory notes |
6 837 |
113 |
2,2% |
2 300 |
82 |
4,8% |
4 537 |
31 |
0,9% |
Other liabilities |
28 138 |
- |
- |
27 681 |
- |
- |
457 |
- |
- |
EQUITY |
1 609 945 |
- |
- |
1 609 945 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 100 554 |
- |
- |
1 100 554 |
- |
- |
- |
- |
- |
Provision on assets |
509 391 |
- |
- |
509 391 |
- |
- |
- |
- |
- |