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 |
15 413 001 |
1 113 948 |
9,6% |
14 230 141 |
1 080 320 |
10,1% |
1 182 858 |
33 628 |
3,8% |
High liquid assets |
475 722 |
3 |
0,0% |
364 540 |
- |
- |
111 181 |
3 |
0,0% |
Cash and equivalents |
369 507 |
- |
- |
335 857 |
- |
- |
33 649 |
- |
- |
Cash |
110 687 |
- |
- |
77 037 |
- |
- |
33 649 |
- |
- |
Nostro account with Central Bank |
258 820 |
- |
- |
258 820 |
- |
- |
- |
- |
- |
Nostro accounts |
19 451 |
3 |
0,0% |
4 307 |
- |
- |
15 144 |
3 |
0,0% |
Non-residents |
1 565 |
3 |
0,3% |
- |
- |
- |
1 565 |
3 |
0,3% |
Residents |
17 886 |
- |
- |
4 307 |
- |
- |
13 579 |
- |
- |
Money in transfer |
86 764 |
- |
- |
24 376 |
- |
- |
62 388 |
- |
- |
Interest-earning assets |
12 318 451 |
1 113 945 |
12,1% |
11 330 381 |
1 080 320 |
12,7% |
988 069 |
33 625 |
4,5% |
Dues from banks |
32 644 |
526 |
2,1% |
25 000 |
526 |
2,8% |
7 644 |
- |
- |
Central Bank of Russia |
25 000 |
526 |
2,8% |
25 000 |
526 |
2,8% |
- |
- |
- |
Non-residents |
7 644 |
- |
- |
- |
- |
- |
7 644 |
- |
- |
Securities |
2 638 259 |
105 296 |
5,3% |
2 638 259 |
105 296 |
5,3% |
- |
- |
- |
Bonds |
1 503 396 |
105 296 |
9,3% |
1 503 396 |
105 296 |
9,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
66 436 |
79 495 |
159,5% |
66 436 |
79 495 |
159,5% |
- |
- |
- |
Financial institutions bonds |
5 319 |
25 801 |
646,8% |
5 319 |
25 801 |
646,8% |
- |
- |
- |
Valuation allowance |
-1 908 |
- |
- |
-1 908 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 433 549 |
- |
- |
1 433 549 |
- |
- |
- |
- |
- |
Promissory notes |
48 000 |
- |
- |
48 000 |
- |
- |
- |
- |
- |
Corporate |
48 000 |
- |
- |
48 000 |
- |
- |
- |
- |
- |
Stocks |
1 086 863 |
- |
- |
1 086 863 |
- |
- |
- |
- |
- |
Loans to corporate clients |
8 280 529 |
853 136 |
13,7% |
7 375 444 |
825 565 |
14,9% |
905 084 |
27 571 |
4,1% |
residents |
7 693 677 |
853 136 |
14,8% |
7 249 104 |
825 565 |
15,2% |
444 572 |
27 571 |
8,3% |
state-owned enterprises |
28 |
- |
- |
28 |
- |
- |
- |
- |
- |
Past-due |
586 824 |
- |
- |
126 312 |
- |
- |
460 512 |
- |
- |
Loans to private entrepreneurs |
6 076 |
751 |
16,5% |
6 076 |
751 |
16,5% |
- |
- |
- |
up to 30 days |
5 412 |
751 |
18,5% |
5 412 |
751 |
18,5% |
- |
- |
- |
Past-due |
664 |
- |
- |
664 |
- |
- |
- |
- |
- |
Loans to individuals |
1 360 943 |
154 236 |
15,1% |
1 285 602 |
148 182 |
15,4% |
75 341 |
6 054 |
10,7% |
residents |
1 305 845 |
154 236 |
15,7% |
1 240 470 |
148 182 |
15,9% |
65 375 |
6 054 |
12,3% |
Past-due |
55 098 |
- |
- |
45 132 |
- |
- |
9 966 |
- |
- |
Other assets |
2 618 828 |
- |
- |
2 535 220 |
- |
- |
83 608 |
- |
- |
Mandatory reserves with Central Bank |
182 131 |
- |
- |
182 131 |
- |
- |
- |
- |
- |
Premises and equipment |
1 165 548 |
- |
- |
1 165 548 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 271 149 |
- |
- |
1 187 541 |
- |
- |
83 608 |
- |
- |
LIABILITIES |
13 372 241 |
797 453 |
8,0% |
12 412 524 |
786 446 |
8,4% |
959 718 |
11 007 |
1,5% |
Dues to banks |
1 420 500 |
109 836 |
10,3% |
1 420 442 |
109 836 |
10,3% |
58 |
- |
- |
On demand |
58 |
- |
- |
- |
- |
- |
58 |
- |
- |
Non-residents |
58 |
- |
- |
- |
- |
- |
58 |
- |
- |
Term |
1 420 442 |
109 836 |
10,3% |
1 420 442 |
109 836 |
10,3% |
- |
- |
- |
Central Bank of Russia |
394 061 |
29 429 |
10,0% |
394 061 |
29 429 |
10,0% |
- |
- |
- |
Residents |
1 026 381 |
80 407 |
10,4% |
1 026 381 |
80 407 |
10,4% |
- |
- |
- |
On demand |
1 100 991 |
1 559 |
0,2% |
1 017 295 |
1 360 |
0,2% |
83 697 |
199 |
0,3% |
Corporate clients |
926 266 |
1 228 |
0,2% |
902 387 |
1 228 |
0,2% |
23 880 |
- |
- |
State-owned enterprises |
5 248 |
- |
- |
5 248 |
- |
- |
- |
- |
- |
Residents |
920 782 |
1 228 |
0,2% |
896 903 |
1 228 |
0,2% |
23 880 |
- |
- |
Non-residents |
236 |
- |
- |
236 |
- |
- |
- |
- |
- |
Individuals |
165 980 |
331 |
0,3% |
106 163 |
132 |
0,2% |
59 817 |
199 |
0,4% |
Residents |
161 010 |
311 |
0,3% |
106 065 |
131 |
0,2% |
54 945 |
180 |
0,4% |
Non-residents |
4 970 |
20 |
0,5% |
98 |
1 |
1,4% |
4 872 |
19 |
0,5% |
Brokerage accounts |
8 745 |
- |
- |
8 745 |
- |
- |
- |
- |
- |
Term |
10 200 258 |
684 699 |
9,0% |
9 341 035 |
673 891 |
9,6% |
859 223 |
10 808 |
1,7% |
Corporate clients |
1 208 757 |
84 078 |
9,3% |
1 129 293 |
82 263 |
9,7% |
79 465 |
1 815 |
3,0% |
Residents |
1 206 407 |
83 903 |
9,3% |
1 126 943 |
82 088 |
9,7% |
79 465 |
1 815 |
3,0% |
State-owned enterprises |
2 350 |
175 |
9,9% |
2 350 |
175 |
9,9% |
- |
- |
- |
Individuals |
8 991 501 |
600 621 |
8,9% |
8 211 742 |
591 628 |
9,6% |
779 758 |
8 993 |
1,5% |
residents |
8 969 597 |
599 743 |
8,9% |
8 205 358 |
591 139 |
9,6% |
764 239 |
8 604 |
1,5% |
non-residents |
21 904 |
878 |
5,3% |
6 384 |
489 |
10,2% |
15 519 |
389 |
3,3% |
Securities issued |
32 510 |
1 359 |
5,6% |
22 688 |
1 359 |
8,0% |
9 822 |
- |
- |
Promissory notes |
32 510 |
1 359 |
5,6% |
22 688 |
1 359 |
8,0% |
9 822 |
- |
- |
Other liabilities |
617 982 |
- |
- |
611 064 |
- |
- |
6 918 |
- |
- |
EQUITY |
2 040 757 |
- |
- |
2 040 745 |
- |
- |
12 |
- |
- |
Equity and retained earnings |
1 518 999 |
- |
- |
1 518 987 |
- |
- |
12 |
- |
- |
Provision on assets |
521 758 |
- |
- |
521 758 |
- |
- |
- |
- |
- |