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 |
11 255 905 |
924 738 |
8,2% |
10 654 838 |
921 234 |
8,6% |
439 077 |
3 504 |
0,8% |
High liquid assets |
573 615 |
1 |
0,0% |
495 255 |
- |
- |
78 360 |
1 |
0,0% |
Cash and equivalents |
482 383 |
- |
- |
440 416 |
- |
- |
41 967 |
- |
- |
Cash |
285 700 |
- |
- |
243 733 |
- |
- |
41 967 |
- |
- |
Nostro account with Central Bank |
196 683 |
- |
- |
196 683 |
- |
- |
- |
- |
- |
Nostro accounts |
54 848 |
1 |
0,0% |
18 456 |
- |
- |
36 392 |
1 |
0,0% |
Residents |
54 848 |
1 |
0,0% |
18 456 |
- |
- |
36 392 |
1 |
0,0% |
Money in transfer |
36 384 |
- |
- |
36 383 |
- |
- |
1 |
- |
- |
Interest-earning assets |
9 842 378 |
924 737 |
9,4% |
9 766 956 |
921 234 |
9,4% |
75 422 |
3 503 |
4,6% |
Dues from banks |
105 385 |
5 415 |
5,1% |
105 385 |
5 415 |
5,1% |
- |
- |
- |
Central Bank of Russia |
105 385 |
5 415 |
5,1% |
105 385 |
5 415 |
5,1% |
- |
- |
- |
Securities |
6 084 446 |
502 001 |
8,3% |
6 009 024 |
498 498 |
8,3% |
75 422 |
3 503 |
4,6% |
Bonds |
5 999 699 |
502 001 |
8,4% |
5 924 277 |
498 498 |
8,4% |
75 422 |
3 503 |
4,6% |
Federal Loan Bonds (OFZs), OBRs |
2 069 559 |
151 911 |
7,3% |
1 994 137 |
148 408 |
7,4% |
75 422 |
3 503 |
4,6% |
Corporate bonds |
3 366 562 |
302 003 |
9,0% |
3 366 562 |
302 003 |
9,0% |
- |
- |
- |
Financial institutions bonds |
415 161 |
35 187 |
8,5% |
415 161 |
35 187 |
8,5% |
- |
- |
- |
Foreign sovereign bonds |
154 346 |
12 900 |
8,4% |
154 346 |
12 900 |
8,4% |
- |
- |
- |
Valuation allowance |
-18 120 |
- |
- |
-18 120 |
- |
- |
- |
- |
- |
Pledged under REPO |
12 191 |
- |
- |
12 191 |
- |
- |
- |
- |
- |
Stocks |
84 747 |
- |
- |
84 747 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 382 935 |
268 245 |
11,3% |
2 382 935 |
268 245 |
11,3% |
- |
- |
- |
residents |
2 056 583 |
267 847 |
13,0% |
2 056 583 |
267 847 |
13,0% |
- |
- |
- |
state-owned enterprises |
19 231 |
398 |
2,1% |
19 231 |
398 |
2,1% |
- |
- |
- |
Past-due |
307 121 |
- |
- |
307 121 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
76 862 |
4 904 |
6,4% |
76 862 |
4 904 |
6,4% |
- |
- |
- |
up to 30 days |
53 776 |
4 904 |
9,1% |
53 776 |
4 904 |
9,1% |
- |
- |
- |
Past-due |
23 086 |
- |
- |
23 086 |
- |
- |
- |
- |
- |
Loans to individuals |
1 192 750 |
144 172 |
12,1% |
1 192 750 |
144 172 |
12,1% |
- |
- |
- |
residents |
1 145 937 |
144 172 |
12,6% |
1 145 937 |
144 172 |
12,6% |
- |
- |
- |
Past-due |
46 813 |
- |
- |
46 813 |
- |
- |
- |
- |
- |
Other assets |
839 912 |
- |
- |
392 627 |
- |
- |
285 295 |
- |
- |
Mandatory reserves with Central Bank |
52 219 |
- |
- |
52 219 |
- |
- |
- |
- |
- |
Premises and equipment |
260 415 |
- |
- |
260 415 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
527 278 |
- |
- |
79 993 |
- |
- |
285 295 |
- |
- |
LIABILITIES |
7 095 306 |
237 209 |
3,3% |
6 921 761 |
236 732 |
3,4% |
173 545 |
477 |
0,3% |
Dues to banks |
64 743 |
51 |
0,1% |
63 379 |
51 |
0,1% |
1 364 |
- |
- |
Term |
64 743 |
51 |
0,1% |
63 379 |
51 |
0,1% |
1 364 |
- |
- |
Residents |
64 743 |
51 |
0,1% |
63 379 |
51 |
0,1% |
1 364 |
- |
- |
On demand |
1 883 895 |
9 312 |
0,5% |
1 795 756 |
9 312 |
0,5% |
88 139 |
- |
- |
Corporate clients |
1 011 817 |
8 079 |
0,8% |
983 132 |
8 079 |
0,8% |
28 685 |
- |
- |
State-owned enterprises |
1 064 |
- |
- |
1 064 |
- |
- |
- |
- |
- |
Residents |
1 010 753 |
8 079 |
0,8% |
982 068 |
8 079 |
0,8% |
28 685 |
- |
- |
Individuals |
871 958 |
1 233 |
0,1% |
812 504 |
1 233 |
0,2% |
59 454 |
- |
- |
Residents |
870 089 |
1 233 |
0,1% |
810 664 |
1 233 |
0,2% |
59 424 |
- |
- |
Non-residents |
1 869 |
- |
- |
1 840 |
- |
- |
30 |
- |
- |
Brokerage accounts |
120 |
- |
- |
120 |
- |
- |
- |
- |
- |
Term |
4 934 502 |
227 846 |
4,6% |
4 850 506 |
227 369 |
4,7% |
83 996 |
477 |
0,6% |
Corporate clients |
346 457 |
17 632 |
5,1% |
346 457 |
17 632 |
5,1% |
- |
- |
- |
Residents |
326 447 |
17 010 |
5,2% |
326 447 |
17 010 |
5,2% |
- |
- |
- |
State-owned enterprises |
20 010 |
622 |
3,1% |
20 010 |
622 |
3,1% |
- |
- |
- |
Individuals |
4 588 045 |
210 214 |
4,6% |
4 504 049 |
209 737 |
4,7% |
83 996 |
477 |
0,6% |
residents |
4 585 626 |
210 170 |
4,6% |
4 503 409 |
209 705 |
4,7% |
82 217 |
465 |
0,6% |
non-residents |
2 419 |
44 |
1,8% |
640 |
32 |
5,0% |
1 779 |
12 |
0,7% |
Securities issued |
9 073 |
- |
- |
9 073 |
- |
- |
- |
- |
- |
Promissory notes |
9 073 |
- |
- |
9 073 |
- |
- |
- |
- |
- |
Other liabilities |
203 093 |
- |
- |
203 047 |
- |
- |
46 |
- |
- |
EQUITY |
4 160 602 |
- |
- |
4 160 602 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 514 095 |
- |
- |
2 514 095 |
- |
- |
- |
- |
- |
Provision on assets |
1 646 507 |
- |
- |
1 646 507 |
- |
- |
- |
- |
- |