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 |
20 441 912 |
1 101 131 |
5,4% |
15 603 828 |
1 012 077 |
6,5% |
4 838 084 |
89 054 |
1,8% |
High liquid assets |
279 152 |
4 |
0,0% |
91 902 |
3 |
0,0% |
187 250 |
1 |
0,0% |
Cash and equivalents |
107 120 |
- |
- |
66 749 |
- |
- |
40 371 |
- |
- |
Cash |
72 366 |
- |
- |
31 995 |
- |
- |
40 371 |
- |
- |
Nostro account with Central Bank |
34 754 |
- |
- |
34 754 |
- |
- |
- |
- |
- |
Nostro accounts |
128 788 |
4 |
0,0% |
3 854 |
3 |
0,1% |
124 934 |
1 |
0,0% |
Residents |
128 788 |
4 |
0,0% |
3 854 |
3 |
0,1% |
124 934 |
1 |
0,0% |
Money in transfer |
43 244 |
- |
- |
21 299 |
- |
- |
21 945 |
- |
- |
Interest-earning assets |
17 381 915 |
1 101 127 |
6,3% |
13 427 546 |
1 012 074 |
7,5% |
3 954 369 |
89 053 |
2,3% |
Dues from banks |
185 473 |
16 977 |
9,2% |
181 116 |
15 531 |
8,6% |
4 356 |
1 446 |
33,2% |
Central Bank of Russia |
16 538 |
1 014 |
6,1% |
16 538 |
1 014 |
6,1% |
- |
- |
- |
Residents |
168 935 |
15 963 |
9,4% |
164 578 |
14 517 |
8,8% |
4 356 |
1 446 |
33,2% |
Securities |
17 179 718 |
1 083 147 |
6,3% |
13 230 374 |
995 540 |
7,5% |
3 949 345 |
87 607 |
2,2% |
Bonds |
16 581 511 |
1 083 147 |
6,5% |
13 054 823 |
995 540 |
7,6% |
3 526 689 |
87 607 |
2,5% |
Federal Loan Bonds (OFZs), OBRs |
3 295 533 |
182 528 |
5,5% |
1 765 842 |
129 513 |
7,3% |
1 529 692 |
53 015 |
3,5% |
Corporate bonds |
5 906 044 |
557 987 |
9,4% |
5 906 044 |
556 346 |
9,4% |
- |
1 641 |
- |
Financial institutions bonds |
1 470 219 |
258 568 |
17,6% |
1 470 219 |
258 107 |
17,6% |
- |
461 |
- |
Corporate foreign bonds |
938 987 |
84 064 |
9,0% |
442 434 |
51 574 |
11,7% |
496 553 |
32 490 |
6,5% |
Valuation allowance |
-246 844 |
- |
- |
-246 844 |
- |
- |
- |
- |
- |
Pledged under REPO |
5 217 572 |
- |
- |
3 717 128 |
- |
- |
1 500 444 |
- |
- |
Stocks |
598 207 |
- |
- |
175 551 |
- |
- |
422 656 |
- |
- |
Loans to corporate clients |
21 |
- |
- |
21 |
- |
- |
- |
- |
- |
Past-due |
21 |
- |
- |
21 |
- |
- |
- |
- |
- |
Loans to individuals |
16 703 |
1 003 |
6,0% |
16 035 |
1 003 |
6,3% |
668 |
- |
- |
residents |
12 277 |
1 003 |
8,2% |
12 277 |
1 003 |
8,2% |
- |
- |
- |
Past-due |
4 426 |
- |
- |
3 758 |
- |
- |
668 |
- |
- |
Other assets |
2 780 845 |
- |
- |
2 084 380 |
- |
- |
696 465 |
- |
- |
Mandatory reserves with Central Bank |
538 952 |
- |
- |
538 952 |
- |
- |
- |
- |
- |
Premises and equipment |
24 322 |
- |
- |
24 322 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 217 571 |
- |
- |
1 521 106 |
- |
- |
696 465 |
- |
- |
LIABILITIES |
15 601 533 |
639 094 |
4,1% |
13 671 749 |
638 102 |
4,7% |
1 929 787 |
992 |
0,1% |
Dues to banks |
4 781 301 |
210 699 |
4,4% |
3 522 875 |
210 699 |
6,0% |
1 258 426 |
- |
- |
Term |
4 781 301 |
210 699 |
4,4% |
3 522 875 |
210 699 |
6,0% |
1 258 426 |
- |
- |
Residents |
4 781 301 |
210 699 |
4,4% |
3 522 875 |
210 699 |
6,0% |
1 258 426 |
- |
- |
On demand |
2 878 964 |
28 012 |
1,0% |
2 358 482 |
28 012 |
1,2% |
520 483 |
- |
- |
Corporate clients |
2 403 594 |
27 611 |
1,1% |
2 223 140 |
27 611 |
1,2% |
180 454 |
- |
- |
Residents |
2 392 698 |
27 611 |
1,2% |
2 217 478 |
27 611 |
1,2% |
175 220 |
- |
- |
Non-residents |
10 896 |
- |
- |
5 662 |
- |
- |
5 234 |
- |
- |
Individuals |
473 082 |
401 |
0,1% |
133 054 |
401 |
0,3% |
340 029 |
- |
- |
Residents |
455 579 |
- |
- |
121 393 |
- |
- |
334 186 |
- |
- |
Non-residents |
17 503 |
401 |
2,3% |
11 661 |
401 |
3,4% |
5 843 |
- |
- |
Brokerage accounts |
2 288 |
- |
- |
2 288 |
- |
- |
- |
- |
- |
Term |
7 642 151 |
400 383 |
5,2% |
7 492 390 |
399 391 |
5,3% |
149 762 |
992 |
0,7% |
Corporate clients |
5 112 301 |
255 894 |
5,0% |
4 993 233 |
255 223 |
5,1% |
119 068 |
671 |
0,6% |
Residents |
5 112 301 |
255 894 |
5,0% |
4 993 233 |
255 223 |
5,1% |
119 068 |
671 |
0,6% |
Individuals |
2 529 850 |
144 489 |
5,7% |
2 499 157 |
144 168 |
5,8% |
30 694 |
321 |
1,0% |
residents |
2 526 747 |
144 310 |
5,7% |
2 496 054 |
143 989 |
5,8% |
30 694 |
321 |
1,0% |
non-residents |
3 103 |
179 |
5,8% |
3 103 |
179 |
5,8% |
- |
- |
- |
Other liabilities |
299 117 |
- |
- |
298 002 |
- |
- |
1 116 |
- |
- |
EQUITY |
4 840 377 |
- |
- |
4 840 377 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 737 167 |
- |
- |
4 737 167 |
- |
- |
- |
- |
- |
Provision on assets |
103 210 |
- |
- |
103 210 |
- |
- |
- |
- |
- |