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 |
11 997 625 |
931 866 |
10,4% |
11 282 127 |
930 975 |
11,0% |
715 499 |
891 |
0,2% |
High liquid assets |
1 325 125 |
80 |
0,0% |
722 670 |
33 |
0,0% |
602 456 |
47 |
0,0% |
Cash and equivalents |
1 062 847 |
- |
- |
652 919 |
- |
- |
409 928 |
- |
- |
Cash |
927 373 |
- |
- |
517 445 |
- |
- |
409 928 |
- |
- |
Nostro account with Central Bank |
135 474 |
- |
- |
135 474 |
- |
- |
- |
- |
- |
Nostro accounts |
183 107 |
80 |
0,1% |
66 157 |
33 |
0,1% |
116 950 |
47 |
0,1% |
Non-residents |
10 210 |
- |
- |
- |
- |
- |
10 210 |
- |
- |
Residents |
172 897 |
80 |
0,1% |
66 157 |
33 |
0,1% |
106 740 |
47 |
0,1% |
Money in transfer |
79 171 |
- |
- |
3 594 |
- |
- |
75 578 |
- |
- |
Interest-earning assets |
10 071 174 |
931 786 |
12,3% |
9 988 500 |
930 942 |
12,4% |
82 673 |
844 |
1,4% |
Dues from banks |
2 825 836 |
135 290 |
6,4% |
2 743 167 |
134 446 |
6,5% |
82 669 |
844 |
1,4% |
Central Bank of Russia |
1 274 000 |
18 356 |
1,9% |
1 274 000 |
18 356 |
1,9% |
- |
- |
- |
Residents |
1 551 836 |
116 934 |
10,0% |
1 469 167 |
116 090 |
10,5% |
82 669 |
844 |
1,4% |
Securities |
40 965 |
9 600 |
31,2% |
40 965 |
9 600 |
31,2% |
- |
- |
- |
Bonds |
40 965 |
9 600 |
31,2% |
40 965 |
9 600 |
31,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
39 584 |
3 064 |
10,3% |
39 584 |
3 064 |
10,3% |
- |
- |
- |
Financial institutions bonds |
- |
6 536 |
- |
- |
6 536 |
- |
- |
- |
- |
Valuation allowance |
1 381 |
- |
- |
1 381 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 717 937 |
191 538 |
14,9% |
1 717 937 |
191 538 |
14,9% |
- |
- |
- |
residents |
1 685 312 |
191 538 |
15,2% |
1 685 312 |
191 538 |
15,2% |
- |
- |
- |
Past-due |
32 625 |
- |
- |
32 625 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
937 661 |
116 468 |
16,6% |
937 661 |
116 468 |
16,6% |
- |
- |
- |
up to 30 days |
901 791 |
116 468 |
17,2% |
901 791 |
116 468 |
17,2% |
- |
- |
- |
Past-due |
35 870 |
- |
- |
35 870 |
- |
- |
- |
- |
- |
Loans to individuals |
4 548 775 |
478 890 |
14,0% |
4 548 770 |
478 890 |
14,0% |
4 |
- |
- |
residents |
2 513 583 |
478 890 |
25,4% |
2 513 583 |
478 890 |
25,4% |
- |
- |
- |
Past-due |
2 035 192 |
- |
- |
2 035 187 |
- |
- |
4 |
- |
- |
Other assets |
601 326 |
- |
- |
570 957 |
- |
- |
30 370 |
- |
- |
Mandatory reserves with Central Bank |
119 430 |
- |
- |
119 430 |
- |
- |
- |
- |
- |
Premises and equipment |
96 135 |
- |
- |
96 135 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
385 761 |
- |
- |
355 392 |
- |
- |
30 370 |
- |
- |
LIABILITIES |
9 541 649 |
408 317 |
5,7% |
8 832 246 |
403 665 |
6,1% |
709 403 |
4 652 |
0,9% |
Dues to banks |
20 480 |
432 |
2,8% |
6 545 |
152 |
3,1% |
13 935 |
280 |
2,7% |
Term |
20 480 |
432 |
2,8% |
6 545 |
152 |
3,1% |
13 935 |
280 |
2,7% |
Residents |
20 480 |
432 |
2,8% |
6 545 |
152 |
3,1% |
13 935 |
280 |
2,7% |
On demand |
3 153 954 |
33 332 |
1,4% |
2 968 172 |
33 332 |
1,5% |
185 782 |
- |
- |
Corporate clients |
1 582 284 |
12 283 |
1,0% |
1 540 761 |
12 283 |
1,1% |
41 523 |
- |
- |
State-owned enterprises |
1 892 |
7 009 |
493,9% |
1 892 |
7 009 |
493,9% |
- |
- |
- |
Residents |
1 580 343 |
5 274 |
0,4% |
1 538 820 |
5 274 |
0,5% |
41 523 |
- |
- |
Non-residents |
49 |
- |
- |
49 |
- |
- |
- |
- |
- |
Individuals |
1 571 668 |
21 049 |
1,8% |
1 427 409 |
21 049 |
2,0% |
144 259 |
- |
- |
Residents |
1 559 505 |
20 966 |
1,8% |
1 419 030 |
20 966 |
2,0% |
140 475 |
- |
- |
Non-residents |
12 163 |
83 |
0,9% |
8 379 |
83 |
1,3% |
3 784 |
- |
- |
Brokerage accounts |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
6 266 441 |
374 553 |
8,0% |
5 763 078 |
370 181 |
8,6% |
503 364 |
4 372 |
1,2% |
Corporate clients |
146 572 |
8 280 |
7,5% |
146 218 |
8 276 |
7,5% |
354 |
4 |
1,5% |
Residents |
146 572 |
8 280 |
7,5% |
146 218 |
8 276 |
7,5% |
354 |
4 |
1,5% |
Individuals |
6 119 869 |
366 273 |
8,0% |
5 616 860 |
361 905 |
8,6% |
503 010 |
4 368 |
1,2% |
residents |
6 089 537 |
364 888 |
8,0% |
5 593 433 |
360 573 |
8,6% |
496 104 |
4 315 |
1,2% |
non-residents |
30 332 |
1 385 |
6,1% |
23 427 |
1 332 |
7,6% |
6 906 |
53 |
1,0% |
Other liabilities |
100 774 |
- |
- |
94 451 |
- |
- |
6 322 |
- |
- |
EQUITY |
2 455 975 |
- |
- |
2 455 972 |
- |
- |
2 |
- |
- |
Equity and retained earnings |
972 551 |
- |
- |
972 551 |
- |
- |
- |
- |
- |
Provision on assets |
1 483 424 |
- |
- |
1 483 421 |
- |
- |
2 |
- |
- |