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 |
139 185 151 |
4 499 216 |
3,2% |
65 705 376 |
1 562 240 |
2,4% |
69 438 548 |
2 936 976 |
4,2% |
High liquid assets |
3 766 273 |
2 557 |
0,1% |
2 877 765 |
2 557 |
0,1% |
888 506 |
- |
- |
Cash and equivalents |
2 636 699 |
- |
- |
2 110 397 |
- |
- |
526 301 |
- |
- |
Cash |
899 901 |
- |
- |
373 599 |
- |
- |
526 301 |
- |
- |
Nostro account with Central Bank |
1 736 798 |
- |
- |
1 736 798 |
- |
- |
- |
- |
- |
Nostro accounts |
528 932 |
2 557 |
0,5% |
174 849 |
2 557 |
1,5% |
354 083 |
- |
- |
Residents |
528 932 |
2 557 |
0,5% |
174 849 |
2 557 |
1,5% |
354 083 |
- |
- |
Money in transfer |
600 642 |
- |
- |
592 519 |
- |
- |
8 122 |
- |
- |
Interest-earning assets |
124 071 378 |
4 496 659 |
3,6% |
59 054 990 |
1 559 683 |
2,6% |
65 016 389 |
2 936 976 |
4,5% |
Dues from banks |
53 363 |
9 175 |
17,2% |
53 363 |
9 175 |
17,2% |
- |
- |
- |
Central Bank of Russia |
- |
1 588 |
- |
- |
1 588 |
- |
- |
- |
- |
Residents |
53 363 |
7 587 |
14,2% |
53 363 |
7 587 |
14,2% |
- |
- |
- |
Securities |
62 254 726 |
2 757 561 |
4,4% |
444 803 |
41 029 |
9,2% |
61 809 923 |
2 716 532 |
4,4% |
Bonds |
62 254 726 |
2 757 561 |
4,4% |
444 803 |
41 029 |
9,2% |
61 809 923 |
2 716 532 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
22 237 024 |
2 176 250 |
9,8% |
- |
- |
- |
22 237 024 |
2 176 250 |
9,8% |
Corporate bonds |
349 787 |
33 900 |
9,7% |
349 787 |
33 900 |
9,7% |
- |
- |
- |
Financial institutions bonds |
92 292 |
7 129 |
7,7% |
92 292 |
7 129 |
7,7% |
- |
- |
- |
Corporate foreign bonds |
9 328 559 |
540 282 |
5,8% |
- |
- |
- |
9 328 559 |
540 282 |
5,8% |
Valuation allowance |
2 724 |
- |
- |
2 724 |
- |
- |
- |
- |
- |
Pledged under REPO |
30 244 340 |
- |
- |
- |
- |
- |
30 244 340 |
- |
- |
Loans to corporate clients |
60 493 988 |
1 611 159 |
2,7% |
57 323 862 |
1 392 327 |
2,4% |
3 170 127 |
218 832 |
6,9% |
residents |
12 250 890 |
1 611 159 |
13,2% |
10 514 140 |
1 392 327 |
13,2% |
1 736 751 |
218 832 |
12,6% |
Past-due |
48 243 098 |
- |
- |
46 809 722 |
- |
- |
1 433 376 |
- |
- |
Loans to private entrepreneurs |
157 930 |
17 323 |
11,0% |
157 930 |
17 323 |
11,0% |
- |
- |
- |
up to 30 days |
153 103 |
17 323 |
11,3% |
153 103 |
17 323 |
11,3% |
- |
- |
- |
Past-due |
4 827 |
- |
- |
4 827 |
- |
- |
- |
- |
- |
Loans to individuals |
1 111 371 |
101 441 |
9,1% |
1 075 032 |
99 829 |
9,3% |
36 339 |
1 612 |
4,4% |
residents |
522 280 |
101 441 |
19,4% |
519 926 |
99 829 |
19,2% |
2 354 |
1 612 |
68,5% |
Past-due |
589 091 |
- |
- |
555 106 |
- |
- |
33 985 |
- |
- |
Other assets |
11 347 500 |
- |
- |
3 772 621 |
- |
- |
3 533 653 |
- |
- |
Mandatory reserves with Central Bank |
388 368 |
- |
- |
388 368 |
- |
- |
- |
- |
- |
Premises and equipment |
1 585 906 |
- |
- |
1 585 906 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 373 226 |
- |
- |
1 798 347 |
- |
- |
3 533 653 |
- |
- |
LIABILITIES |
115 188 316 |
2 708 561 |
2,4% |
83 418 347 |
2 572 637 |
3,1% |
31 769 969 |
135 924 |
0,4% |
Dues to banks |
27 305 449 |
96 857 |
0,4% |
198 |
8 305 |
4 194,4% |
27 305 251 |
88 552 |
0,3% |
On demand |
197 |
- |
- |
197 |
- |
- |
- |
- |
- |
Residents |
197 |
- |
- |
197 |
- |
- |
- |
- |
- |
Term |
27 305 252 |
96 857 |
0,4% |
1 |
8 305 |
830 500,0% |
27 305 251 |
88 552 |
0,3% |
Residents |
27 305 252 |
96 857 |
0,4% |
1 |
8 305 |
830 500,0% |
27 305 251 |
88 552 |
0,3% |
On demand |
4 283 881 |
84 511 |
2,0% |
3 789 217 |
84 511 |
2,2% |
494 664 |
- |
- |
Corporate clients |
842 853 |
5 849 |
0,7% |
808 925 |
5 849 |
0,7% |
33 928 |
- |
- |
State-owned enterprises |
1 731 |
866 |
50,0% |
1 731 |
866 |
50,0% |
- |
- |
- |
Residents |
839 861 |
4 983 |
0,6% |
806 767 |
4 983 |
0,6% |
33 094 |
- |
- |
Non-residents |
1 261 |
- |
- |
427 |
- |
- |
834 |
- |
- |
Individuals |
3 441 028 |
78 662 |
2,3% |
2 980 292 |
78 662 |
2,6% |
460 736 |
- |
- |
Residents |
3 358 296 |
78 551 |
2,3% |
2 961 330 |
78 551 |
2,7% |
396 966 |
- |
- |
Non-residents |
82 732 |
111 |
0,1% |
18 962 |
111 |
0,6% |
63 770 |
- |
- |
Term |
81 715 534 |
2 527 193 |
3,1% |
78 031 499 |
2 479 821 |
3,2% |
3 684 035 |
47 372 |
1,3% |
Corporate clients |
39 954 324 |
213 191 |
0,5% |
39 954 324 |
213 191 |
0,5% |
- |
- |
- |
Residents |
12 785 206 |
73 651 |
0,6% |
12 785 206 |
73 651 |
0,6% |
- |
- |
- |
State-owned enterprises |
27 169 118 |
139 540 |
0,5% |
27 169 118 |
139 540 |
0,5% |
- |
- |
- |
Individuals |
41 761 210 |
2 314 002 |
5,5% |
38 077 175 |
2 266 630 |
6,0% |
3 684 035 |
47 372 |
1,3% |
residents |
41 670 373 |
2 307 267 |
5,5% |
38 002 084 |
2 262 320 |
6,0% |
3 668 289 |
44 947 |
1,2% |
non-residents |
90 837 |
6 735 |
7,4% |
75 091 |
4 310 |
5,7% |
15 746 |
2 425 |
15,4% |
Other liabilities |
1 883 452 |
- |
- |
1 597 433 |
- |
- |
286 019 |
- |
- |
EQUITY |
23 996 834 |
- |
- |
23 996 834 |
- |
- |
- |
- |
- |
Equity and retained earnings |
7 309 818 |
- |
- |
7 309 818 |
- |
- |
- |
- |
- |
Provision on assets |
16 687 016 |
- |
- |
16 687 016 |
- |
- |
- |
- |
- |