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 |
3 489 854 |
31 142 |
0,9% |
2 373 355 |
31 142 |
1,3% |
1 116 498 |
- |
- |
High liquid assets |
1 966 652 |
2 414 |
0,1% |
997 125 |
2 414 |
0,2% |
969 526 |
- |
- |
Cash and equivalents |
790 545 |
- |
- |
466 961 |
- |
- |
323 584 |
- |
- |
Cash |
649 776 |
- |
- |
326 192 |
- |
- |
323 584 |
- |
- |
Nostro account with Central Bank |
140 769 |
- |
- |
140 769 |
- |
- |
- |
- |
- |
Nostro accounts |
627 357 |
2 414 |
0,4% |
199 081 |
2 414 |
1,2% |
428 275 |
- |
- |
Non-residents |
334 047 |
9 |
0,0% |
131 110 |
9 |
0,0% |
202 936 |
- |
- |
Residents |
293 310 |
2 405 |
0,8% |
67 971 |
2 405 |
3,5% |
225 339 |
- |
- |
Money in transfer |
548 750 |
- |
- |
331 083 |
- |
- |
217 667 |
- |
- |
Interest-earning assets |
583 784 |
28 728 |
4,9% |
495 045 |
28 728 |
5,8% |
88 739 |
- |
- |
Dues from banks |
367 969 |
18 021 |
4,9% |
367 231 |
18 021 |
4,9% |
738 |
- |
- |
Central Bank of Russia |
365 385 |
18 002 |
4,9% |
365 385 |
18 002 |
4,9% |
- |
- |
- |
Residents |
692 |
19 |
2,7% |
692 |
19 |
2,7% |
- |
- |
- |
Non-residents |
1 892 |
- |
- |
1 154 |
- |
- |
738 |
- |
- |
Securities |
67 008 |
4 651 |
6,9% |
55 805 |
4 651 |
8,3% |
11 203 |
- |
- |
Bonds |
57 702 |
4 290 |
7,4% |
46 499 |
4 290 |
9,2% |
11 203 |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
49 777 |
4 044 |
8,1% |
38 574 |
4 044 |
10,5% |
11 203 |
- |
- |
Financial institutions bonds |
2 825 |
246 |
8,7% |
2 825 |
246 |
8,7% |
- |
- |
- |
Valuation allowance |
5 100 |
- |
- |
5 100 |
- |
- |
- |
- |
- |
Promissory notes |
9 306 |
361 |
3,9% |
9 306 |
361 |
3,9% |
- |
- |
- |
Banks |
9 306 |
361 |
3,9% |
9 306 |
361 |
3,9% |
- |
- |
- |
Loans to corporate clients |
136 782 |
5 421 |
4,0% |
59 984 |
5 421 |
9,0% |
76 798 |
- |
- |
residents |
58 257 |
5 421 |
9,3% |
58 257 |
5 421 |
9,3% |
- |
- |
- |
non-residents |
76 798 |
- |
- |
- |
- |
- |
76 798 |
- |
- |
Past-due |
1 727 |
- |
- |
1 727 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
353 |
- |
- |
353 |
- |
- |
- |
- |
- |
Past-due |
353 |
- |
- |
353 |
- |
- |
- |
- |
- |
Loans to individuals |
11 672 |
635 |
5,4% |
11 672 |
635 |
5,4% |
- |
- |
- |
residents |
5 275 |
635 |
12,0% |
5 275 |
635 |
12,0% |
- |
- |
- |
Past-due |
6 397 |
- |
- |
6 397 |
- |
- |
- |
- |
- |
Other assets |
939 418 |
- |
- |
881 185 |
- |
- |
58 233 |
- |
- |
Mandatory reserves with Central Bank |
18 454 |
- |
- |
18 454 |
- |
- |
- |
- |
- |
Premises and equipment |
604 168 |
- |
- |
604 168 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
316 796 |
- |
- |
258 563 |
- |
- |
58 233 |
- |
- |
LIABILITIES |
2 210 734 |
34 382 |
1,6% |
1 345 347 |
34 382 |
2,6% |
865 386 |
- |
- |
Dues to banks |
438 280 |
- |
- |
167 632 |
- |
- |
270 646 |
- |
- |
On demand |
373 223 |
- |
- |
158 688 |
- |
- |
214 534 |
- |
- |
Residents |
109 162 |
- |
- |
64 365 |
- |
- |
44 796 |
- |
- |
Non-residents |
264 061 |
- |
- |
94 323 |
- |
- |
169 738 |
- |
- |
Term |
65 057 |
- |
- |
8 944 |
- |
- |
56 112 |
- |
- |
Residents |
47 435 |
- |
- |
6 736 |
- |
- |
40 698 |
- |
- |
Non-residents |
17 622 |
- |
- |
2 208 |
- |
- |
15 414 |
- |
- |
On demand |
305 695 |
53 |
0,0% |
267 699 |
53 |
0,0% |
37 997 |
- |
- |
Corporate clients |
277 453 |
53 |
0,0% |
249 555 |
53 |
0,0% |
27 899 |
- |
- |
Residents |
125 642 |
53 |
0,0% |
121 683 |
53 |
0,0% |
3 960 |
- |
- |
Non-residents |
151 811 |
- |
- |
127 872 |
- |
- |
23 939 |
- |
- |
Individuals |
28 242 |
- |
- |
18 144 |
- |
- |
10 098 |
- |
- |
Residents |
28 242 |
- |
- |
18 144 |
- |
- |
10 098 |
- |
- |
Term |
50 069 |
34 329 |
68,6% |
43 479 |
34 329 |
79,0% |
6 590 |
- |
- |
Corporate clients |
50 069 |
34 329 |
68,6% |
43 479 |
34 329 |
79,0% |
6 590 |
- |
- |
Residents |
42 981 |
33 208 |
77,3% |
42 981 |
33 208 |
77,3% |
- |
- |
- |
Non-residents |
7 088 |
1 121 |
15,8% |
498 |
1 121 |
225,1% |
6 590 |
- |
- |
Other liabilities |
1 416 690 |
- |
- |
866 537 |
- |
- |
550 153 |
- |
- |
EQUITY |
1 279 120 |
- |
- |
1 279 120 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 170 152 |
- |
- |
1 170 152 |
- |
- |
- |
- |
- |
Provision on assets |
108 968 |
- |
- |
108 968 |
- |
- |
- |
- |
- |