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 |
7 924 890 |
553 535 |
9,3% |
6 991 355 |
541 457 |
10,3% |
933 532 |
12 078 |
1,7% |
High liquid assets |
1 078 355 |
291 |
0,0% |
578 748 |
28 |
0,0% |
499 607 |
263 |
0,1% |
Cash and equivalents |
615 358 |
- |
- |
519 865 |
- |
- |
95 493 |
- |
- |
Cash |
335 290 |
- |
- |
239 797 |
- |
- |
95 493 |
- |
- |
Nostro account with Central Bank |
280 068 |
- |
- |
280 068 |
- |
- |
- |
- |
- |
Nostro accounts |
246 860 |
291 |
0,2% |
14 703 |
28 |
0,3% |
232 157 |
263 |
0,2% |
Residents |
246 860 |
291 |
0,2% |
14 703 |
28 |
0,3% |
232 157 |
263 |
0,2% |
Money in transfer |
216 137 |
- |
- |
44 180 |
- |
- |
171 957 |
- |
- |
Interest-earning assets |
5 107 807 |
553 244 |
14,4% |
4 928 553 |
541 429 |
14,6% |
179 252 |
11 815 |
8,8% |
Dues from banks |
343 680 |
19 949 |
7,7% |
332 000 |
19 949 |
8,0% |
11 680 |
- |
- |
Central Bank of Russia |
302 000 |
18 496 |
8,2% |
302 000 |
18 496 |
8,2% |
- |
- |
- |
Residents |
41 680 |
1 453 |
4,6% |
30 000 |
1 453 |
6,5% |
11 680 |
- |
- |
Securities |
543 304 |
35 331 |
8,7% |
457 160 |
30 909 |
9,0% |
86 144 |
4 422 |
6,8% |
Bonds |
470 208 |
35 073 |
9,9% |
384 064 |
30 651 |
10,6% |
86 144 |
4 422 |
6,8% |
Federal Loan Bonds (OFZs), OBRs |
359 556 |
27 384 |
10,2% |
273 412 |
22 962 |
11,2% |
86 144 |
4 422 |
6,8% |
Corporate bonds |
666 |
30 |
6,0% |
666 |
30 |
6,0% |
- |
- |
- |
Financial institutions bonds |
96 096 |
7 659 |
10,6% |
96 096 |
7 659 |
10,6% |
- |
- |
- |
Valuation allowance |
13 355 |
- |
- |
13 355 |
- |
- |
- |
- |
- |
Past-due |
535 |
- |
- |
535 |
- |
- |
- |
- |
- |
Promissory notes |
2 596 |
258 |
13,3% |
2 596 |
258 |
13,3% |
- |
- |
- |
Banks |
2 596 |
258 |
13,3% |
2 596 |
258 |
13,3% |
- |
- |
- |
Stocks |
70 500 |
- |
- |
70 500 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 524 379 |
391 377 |
14,8% |
3 455 821 |
384 637 |
14,8% |
68 557 |
6 740 |
13,1% |
residents |
3 398 017 |
387 816 |
15,2% |
3 331 050 |
381 210 |
15,3% |
66 966 |
6 606 |
13,2% |
non-residents |
30 694 |
3 515 |
15,3% |
29 103 |
3 381 |
15,5% |
1 591 |
134 |
11,2% |
state-owned enterprises |
6 620 |
46 |
0,9% |
6 620 |
46 |
0,9% |
- |
- |
- |
Past-due |
89 048 |
- |
- |
89 048 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
20 804 |
2 735 |
17,5% |
20 804 |
2 735 |
17,5% |
- |
- |
- |
up to 30 days |
18 526 |
2 735 |
19,7% |
18 526 |
2 735 |
19,7% |
- |
- |
- |
Past-due |
2 278 |
- |
- |
2 278 |
- |
- |
- |
- |
- |
Loans to individuals |
675 640 |
103 852 |
20,5% |
662 768 |
103 199 |
20,8% |
12 871 |
653 |
6,8% |
residents |
605 401 |
103 852 |
22,9% |
592 922 |
103 199 |
23,2% |
12 478 |
653 |
7,0% |
Past-due |
70 239 |
- |
- |
69 846 |
- |
- |
393 |
- |
- |
Other assets |
1 738 728 |
- |
- |
1 484 054 |
- |
- |
254 673 |
- |
- |
Mandatory reserves with Central Bank |
49 862 |
- |
- |
49 862 |
- |
- |
- |
- |
- |
Premises and equipment |
624 188 |
- |
- |
624 188 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 064 678 |
- |
- |
810 004 |
- |
- |
254 673 |
- |
- |
LIABILITIES |
6 282 491 |
295 080 |
6,3% |
5 572 857 |
286 855 |
6,9% |
709 632 |
8 225 |
1,5% |
Dues to banks |
53 718 |
2 675 |
6,6% |
38 343 |
2 675 |
9,3% |
15 375 |
- |
- |
Term |
53 718 |
2 675 |
6,6% |
38 343 |
2 675 |
9,3% |
15 375 |
- |
- |
Residents |
53 718 |
2 675 |
6,6% |
38 343 |
2 675 |
9,3% |
15 375 |
- |
- |
On demand |
1 539 943 |
13 991 |
1,2% |
1 370 782 |
13 991 |
1,4% |
169 159 |
- |
- |
Corporate clients |
762 870 |
1 822 |
0,3% |
733 003 |
1 822 |
0,3% |
29 866 |
- |
- |
State-owned enterprises |
2 903 |
11 |
0,5% |
2 903 |
11 |
0,5% |
- |
- |
- |
Residents |
759 932 |
1 811 |
0,3% |
730 079 |
1 811 |
0,3% |
29 852 |
- |
- |
Non-residents |
35 |
- |
- |
21 |
- |
- |
14 |
- |
- |
Individuals |
777 073 |
12 169 |
2,1% |
637 779 |
12 169 |
2,5% |
139 293 |
- |
- |
Residents |
774 738 |
12 168 |
2,1% |
636 831 |
12 168 |
2,5% |
137 906 |
- |
- |
Non-residents |
2 335 |
1 |
0,1% |
948 |
1 |
0,1% |
1 387 |
- |
- |
Term |
4 381 116 |
277 180 |
8,4% |
4 043 938 |
268 955 |
8,9% |
337 177 |
8 225 |
3,3% |
Corporate clients |
399 564 |
23 586 |
7,9% |
399 564 |
23 586 |
7,9% |
- |
- |
- |
Residents |
396 564 |
23 445 |
7,9% |
396 564 |
23 445 |
7,9% |
- |
- |
- |
State-owned enterprises |
3 000 |
141 |
6,3% |
3 000 |
141 |
6,3% |
- |
- |
- |
Individuals |
3 981 552 |
253 594 |
8,5% |
3 644 374 |
245 369 |
9,0% |
337 177 |
8 225 |
3,3% |
residents |
3 966 879 |
252 805 |
8,5% |
3 635 248 |
244 760 |
9,0% |
331 631 |
8 045 |
3,2% |
non-residents |
14 673 |
789 |
7,2% |
9 126 |
609 |
8,9% |
5 546 |
180 |
4,3% |
Securities issued |
14 531 |
1 234 |
11,3% |
14 531 |
1 234 |
11,3% |
- |
- |
- |
Promissory notes |
14 531 |
1 234 |
11,3% |
14 531 |
1 234 |
11,3% |
- |
- |
- |
Other liabilities |
293 183 |
- |
- |
105 263 |
- |
- |
187 921 |
- |
- |
EQUITY |
1 642 398 |
- |
- |
1 642 398 |
- |
- |
- |
- |
- |
Equity and retained earnings |
867 547 |
- |
- |
867 547 |
- |
- |
- |
- |
- |
Provision on assets |
774 851 |
- |
- |
774 851 |
- |
- |
- |
- |
- |