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 |
12 999 310 |
1 085 045 |
8,3% |
11 795 061 |
1 084 277 |
9,2% |
1 198 954 |
768 |
0,1% |
High liquid assets |
1 855 951 |
786 |
0,0% |
718 592 |
18 |
0,0% |
1 137 360 |
768 |
0,1% |
Cash and equivalents |
1 510 479 |
- |
- |
642 272 |
- |
- |
868 208 |
- |
- |
Cash |
1 188 580 |
- |
- |
320 373 |
- |
- |
868 208 |
- |
- |
Nostro account with Central Bank |
321 899 |
- |
- |
321 899 |
- |
- |
- |
- |
- |
Nostro accounts |
312 751 |
786 |
0,3% |
46 837 |
18 |
0,0% |
265 914 |
768 |
0,3% |
Non-residents |
102 146 |
767 |
0,8% |
- |
- |
- |
102 146 |
767 |
0,8% |
Residents |
210 605 |
19 |
0,0% |
46 837 |
18 |
0,0% |
163 768 |
1 |
0,0% |
Money in transfer |
32 721 |
- |
- |
29 483 |
- |
- |
3 238 |
- |
- |
Interest-earning assets |
9 929 445 |
1 084 259 |
10,9% |
9 929 421 |
1 084 259 |
10,9% |
24 |
- |
- |
Dues from banks |
1 797 071 |
87 258 |
4,9% |
1 797 071 |
87 258 |
4,9% |
- |
- |
- |
Central Bank of Russia |
1 234 538 |
58 124 |
4,7% |
1 234 538 |
58 124 |
4,7% |
- |
- |
- |
Residents |
562 533 |
29 134 |
5,2% |
562 533 |
29 134 |
5,2% |
- |
- |
- |
Securities |
567 374 |
35 504 |
6,3% |
567 374 |
35 504 |
6,3% |
- |
- |
- |
Bonds |
486 787 |
35 504 |
7,3% |
486 787 |
35 504 |
7,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
375 856 |
26 694 |
7,1% |
375 856 |
26 694 |
7,1% |
- |
- |
- |
Corporate bonds |
107 768 |
8 288 |
7,7% |
107 768 |
8 288 |
7,7% |
- |
- |
- |
Financial institutions bonds |
7 008 |
522 |
7,4% |
7 008 |
522 |
7,4% |
- |
- |
- |
Valuation allowance |
-3 845 |
- |
- |
-3 845 |
- |
- |
- |
- |
- |
Stocks |
80 587 |
- |
- |
80 587 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 791 829 |
749 732 |
12,9% |
5 791 829 |
749 732 |
12,9% |
- |
- |
- |
residents |
5 235 800 |
743 355 |
14,2% |
5 235 800 |
743 355 |
14,2% |
- |
- |
- |
state-owned enterprises |
48 451 |
6 377 |
13,2% |
48 451 |
6 377 |
13,2% |
- |
- |
- |
Past-due |
507 578 |
- |
- |
507 578 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
228 429 |
32 979 |
14,4% |
228 429 |
32 979 |
14,4% |
- |
- |
- |
up to 30 days |
192 614 |
32 979 |
17,1% |
192 614 |
32 979 |
17,1% |
- |
- |
- |
Past-due |
35 815 |
- |
- |
35 815 |
- |
- |
- |
- |
- |
Loans to individuals |
1 544 742 |
178 786 |
11,6% |
1 544 718 |
178 786 |
11,6% |
24 |
- |
- |
residents |
1 439 603 |
178 786 |
12,4% |
1 439 603 |
178 786 |
12,4% |
- |
- |
- |
Past-due |
105 139 |
- |
- |
105 115 |
- |
- |
24 |
- |
- |
Other assets |
1 213 914 |
- |
- |
1 147 048 |
- |
- |
61 570 |
- |
- |
Mandatory reserves with Central Bank |
70 970 |
- |
- |
70 970 |
- |
- |
- |
- |
- |
Premises and equipment |
550 197 |
- |
- |
550 197 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
592 747 |
- |
- |
525 881 |
- |
- |
61 570 |
- |
- |
LIABILITIES |
10 400 712 |
426 105 |
4,1% |
9 768 757 |
425 648 |
4,4% |
631 954 |
457 |
0,1% |
Dues to banks |
156 290 |
6 455 |
4,1% |
156 021 |
6 455 |
4,1% |
269 |
- |
- |
On demand |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
156 288 |
6 455 |
4,1% |
156 019 |
6 455 |
4,1% |
269 |
- |
- |
Central Bank of Russia |
154 400 |
6 447 |
4,2% |
154 400 |
6 447 |
4,2% |
- |
- |
- |
Residents |
1 888 |
8 |
0,4% |
1 619 |
8 |
0,5% |
269 |
- |
- |
On demand |
2 659 974 |
8 532 |
0,3% |
2 189 109 |
8 530 |
0,4% |
470 865 |
2 |
0,0% |
Corporate clients |
1 629 243 |
3 575 |
0,2% |
1 548 369 |
3 575 |
0,2% |
80 874 |
- |
- |
State-owned enterprises |
153 477 |
1 342 |
0,9% |
153 477 |
1 342 |
0,9% |
- |
- |
- |
Residents |
1 475 766 |
2 233 |
0,2% |
1 394 892 |
2 233 |
0,2% |
80 874 |
- |
- |
Individuals |
1 030 479 |
4 957 |
0,5% |
640 488 |
4 955 |
0,8% |
389 991 |
2 |
0,0% |
Residents |
1 008 740 |
4 955 |
0,5% |
639 342 |
4 955 |
0,8% |
369 398 |
- |
- |
Non-residents |
21 739 |
2 |
0,0% |
1 146 |
- |
- |
20 593 |
2 |
0,0% |
Brokerage accounts |
252 |
- |
- |
252 |
- |
- |
- |
- |
- |
Term |
7 221 200 |
411 118 |
5,7% |
7 061 017 |
410 663 |
5,8% |
160 182 |
455 |
0,3% |
Corporate clients |
3 368 273 |
225 884 |
6,7% |
3 328 052 |
225 704 |
6,8% |
40 221 |
180 |
0,4% |
Residents |
2 811 761 |
198 717 |
7,1% |
2 771 540 |
198 537 |
7,2% |
40 221 |
180 |
0,4% |
State-owned enterprises |
556 512 |
27 167 |
4,9% |
556 512 |
27 167 |
4,9% |
- |
- |
- |
Individuals |
3 852 927 |
185 234 |
4,8% |
3 732 965 |
184 959 |
5,0% |
119 961 |
275 |
0,2% |
residents |
3 852 053 |
185 195 |
4,8% |
3 732 091 |
184 920 |
5,0% |
119 961 |
275 |
0,2% |
non-residents |
874 |
39 |
4,5% |
874 |
39 |
4,5% |
- |
- |
- |
Other liabilities |
363 248 |
- |
- |
362 610 |
- |
- |
638 |
- |
- |
EQUITY |
2 598 601 |
- |
- |
2 598 601 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 836 105 |
- |
- |
1 836 105 |
- |
- |
- |
- |
- |
Provision on assets |
762 496 |
- |
- |
762 496 |
- |
- |
- |
- |
- |