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 |
3 306 409 |
282 543 |
8,5% |
2 967 118 |
281 899 |
9,5% |
192 870 |
644 |
0,3% |
High liquid assets |
307 656 |
45 |
0,0% |
131 658 |
14 |
0,0% |
175 998 |
31 |
0,0% |
Cash and equivalents |
143 348 |
- |
- |
122 033 |
- |
- |
21 315 |
- |
- |
Cash |
74 278 |
- |
- |
52 963 |
- |
- |
21 315 |
- |
- |
Nostro account with Central Bank |
69 070 |
- |
- |
69 070 |
- |
- |
- |
- |
- |
Nostro accounts |
149 527 |
45 |
0,0% |
9 416 |
14 |
0,1% |
140 111 |
31 |
0,0% |
Residents |
149 527 |
45 |
0,0% |
9 416 |
14 |
0,1% |
140 111 |
31 |
0,0% |
Money in transfer |
14 781 |
- |
- |
209 |
- |
- |
14 572 |
- |
- |
Interest-earning assets |
2 436 462 |
282 498 |
11,6% |
2 425 059 |
281 885 |
11,6% |
11 404 |
613 |
5,4% |
Dues from banks |
191 105 |
10 618 |
5,6% |
191 105 |
10 618 |
5,6% |
- |
- |
- |
Central Bank of Russia |
188 225 |
10 618 |
5,6% |
188 225 |
10 618 |
5,6% |
- |
- |
- |
Residents |
2 880 |
- |
- |
2 880 |
- |
- |
- |
- |
- |
Securities |
336 306 |
24 825 |
7,4% |
336 306 |
24 825 |
7,4% |
- |
- |
- |
Bonds |
332 563 |
24 825 |
7,5% |
332 563 |
24 825 |
7,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
67 545 |
3 607 |
5,3% |
67 545 |
3 607 |
5,3% |
- |
- |
- |
Corporate bonds |
208 291 |
16 407 |
7,9% |
208 291 |
16 407 |
7,9% |
- |
- |
- |
Financial institutions bonds |
51 178 |
4 328 |
8,5% |
51 178 |
4 328 |
8,5% |
- |
- |
- |
Foreign sovereign bonds |
5 977 |
483 |
8,1% |
5 977 |
483 |
8,1% |
- |
- |
- |
Valuation allowance |
-428 |
- |
- |
-428 |
- |
- |
- |
- |
- |
Stocks |
3 743 |
- |
- |
3 743 |
- |
- |
- |
- |
- |
Loans to corporate clients |
566 360 |
80 165 |
14,2% |
562 082 |
79 914 |
14,2% |
4 278 |
251 |
5,9% |
residents |
544 608 |
80 165 |
14,7% |
540 330 |
79 914 |
14,8% |
4 278 |
251 |
5,9% |
Past-due |
21 752 |
- |
- |
21 752 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
34 737 |
5 203 |
15,0% |
34 737 |
5 203 |
15,0% |
- |
- |
- |
up to 30 days |
34 188 |
5 203 |
15,2% |
34 188 |
5 203 |
15,2% |
- |
- |
- |
Past-due |
549 |
- |
- |
549 |
- |
- |
- |
- |
- |
Loans to individuals |
1 307 954 |
161 687 |
12,4% |
1 300 829 |
161 325 |
12,4% |
7 126 |
362 |
5,1% |
residents |
1 276 410 |
161 687 |
12,7% |
1 269 285 |
161 325 |
12,7% |
7 126 |
362 |
5,1% |
Past-due |
31 544 |
- |
- |
31 544 |
- |
- |
- |
- |
- |
Other assets |
562 291 |
- |
- |
410 401 |
- |
- |
5 468 |
- |
- |
Mandatory reserves with Central Bank |
6 128 |
- |
- |
6 128 |
- |
- |
- |
- |
- |
Premises and equipment |
157 042 |
- |
- |
157 042 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
399 121 |
- |
- |
247 231 |
- |
- |
5 468 |
- |
- |
LIABILITIES |
2 336 689 |
135 203 |
5,8% |
2 148 589 |
130 619 |
6,1% |
188 101 |
4 584 |
2,4% |
Dues to banks |
1 491 |
- |
- |
1 491 |
- |
- |
- |
- |
- |
Term |
1 491 |
- |
- |
1 491 |
- |
- |
- |
- |
- |
Residents |
1 491 |
- |
- |
1 491 |
- |
- |
- |
- |
- |
On demand |
218 062 |
27 |
0,0% |
215 859 |
27 |
0,0% |
2 203 |
- |
- |
Corporate clients |
168 936 |
27 |
0,0% |
168 036 |
27 |
0,0% |
900 |
- |
- |
Residents |
168 936 |
27 |
0,0% |
168 036 |
27 |
0,0% |
900 |
- |
- |
Individuals |
49 126 |
- |
- |
47 823 |
- |
- |
1 303 |
- |
- |
Residents |
49 126 |
- |
- |
47 823 |
- |
- |
1 303 |
- |
- |
Term |
2 023 698 |
135 176 |
6,7% |
1 838 013 |
130 592 |
7,1% |
185 685 |
4 584 |
2,5% |
Corporate clients |
171 622 |
17 172 |
10,0% |
171 622 |
17 172 |
10,0% |
- |
- |
- |
Residents |
171 622 |
17 172 |
10,0% |
171 622 |
17 172 |
10,0% |
- |
- |
- |
Individuals |
1 852 076 |
118 004 |
6,4% |
1 666 391 |
113 420 |
6,8% |
185 685 |
4 584 |
2,5% |
residents |
1 852 076 |
118 004 |
6,4% |
1 666 391 |
113 420 |
6,8% |
185 685 |
4 584 |
2,5% |
Other liabilities |
93 438 |
- |
- |
93 226 |
- |
- |
213 |
- |
- |
EQUITY |
969 721 |
- |
- |
969 721 |
- |
- |
- |
- |
- |
Equity and retained earnings |
840 952 |
- |
- |
840 952 |
- |
- |
- |
- |
- |
Provision on assets |
128 769 |
- |
- |
128 769 |
- |
- |
- |
- |
- |