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 |
14 041 249 |
985 001 |
7,0% |
12 524 060 |
907 166 |
7,2% |
1 517 186 |
77 835 |
5,1% |
High liquid assets |
745 388 |
4 |
0,0% |
613 135 |
4 |
0,0% |
132 252 |
- |
- |
Cash and equivalents |
635 308 |
- |
- |
595 791 |
- |
- |
39 516 |
- |
- |
Cash |
354 328 |
- |
- |
314 811 |
- |
- |
39 516 |
- |
- |
Nostro account with Central Bank |
280 980 |
- |
- |
280 980 |
- |
- |
- |
- |
- |
Nostro accounts |
104 623 |
4 |
0,0% |
11 887 |
4 |
0,0% |
92 736 |
- |
- |
Non-residents |
14 172 |
- |
- |
- |
- |
- |
14 172 |
- |
- |
Residents |
90 451 |
4 |
0,0% |
11 887 |
4 |
0,0% |
78 564 |
- |
- |
Money in transfer |
5 457 |
- |
- |
5 457 |
- |
- |
- |
- |
- |
Interest-earning assets |
12 722 076 |
984 997 |
7,7% |
11 366 446 |
907 162 |
8,0% |
1 355 629 |
77 835 |
5,7% |
Dues from banks |
155 971 |
5 072 |
3,3% |
155 911 |
5 072 |
3,3% |
60 |
- |
- |
Residents |
155 971 |
5 072 |
3,3% |
155 911 |
5 072 |
3,3% |
60 |
- |
- |
Securities |
1 713 921 |
97 604 |
5,7% |
1 713 921 |
97 604 |
5,7% |
- |
- |
- |
Bonds |
1 713 921 |
97 604 |
5,7% |
1 713 921 |
97 604 |
5,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
104 692 |
86 498 |
82,6% |
104 692 |
86 498 |
82,6% |
- |
- |
- |
Corporate bonds |
78 642 |
11 106 |
14,1% |
78 642 |
11 106 |
14,1% |
- |
- |
- |
Valuation allowance |
-47 964 |
- |
- |
-47 964 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 578 551 |
- |
- |
1 578 551 |
- |
- |
- |
- |
- |
Loans to corporate clients |
10 392 786 |
872 834 |
8,4% |
9 435 540 |
798 337 |
8,5% |
957 246 |
74 497 |
7,8% |
residents |
9 367 123 |
872 834 |
9,3% |
8 409 877 |
798 337 |
9,5% |
957 246 |
74 497 |
7,8% |
Past-due |
1 025 663 |
- |
- |
1 025 663 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Past-due |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Loans to individuals |
459 388 |
9 487 |
2,1% |
61 064 |
6 149 |
10,1% |
398 323 |
3 338 |
0,8% |
residents |
237 162 |
9 487 |
4,0% |
61 035 |
6 149 |
10,1% |
176 126 |
3 338 |
1,9% |
Past-due |
222 226 |
- |
- |
29 |
- |
- |
222 197 |
- |
- |
Other assets |
573 785 |
- |
- |
544 479 |
- |
- |
29 305 |
- |
- |
Mandatory reserves with Central Bank |
56 318 |
- |
- |
56 318 |
- |
- |
- |
- |
- |
Premises and equipment |
29 687 |
- |
- |
29 687 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
487 780 |
- |
- |
458 474 |
- |
- |
29 305 |
- |
- |
LIABILITIES |
6 332 552 |
209 528 |
3,3% |
4 584 060 |
189 097 |
4,1% |
1 748 492 |
20 431 |
1,2% |
Dues to banks |
134 481 |
4 533 |
3,4% |
134 481 |
4 533 |
3,4% |
- |
- |
- |
Term |
134 481 |
4 533 |
3,4% |
134 481 |
4 533 |
3,4% |
- |
- |
- |
Central Bank of Russia |
6 390 |
127 |
2,0% |
6 390 |
127 |
2,0% |
- |
- |
- |
Residents |
128 091 |
4 406 |
3,4% |
128 091 |
4 406 |
3,4% |
- |
- |
- |
On demand |
1 882 520 |
1 323 |
0,1% |
1 441 115 |
1 315 |
0,1% |
441 405 |
8 |
0,0% |
Corporate clients |
1 260 319 |
1 273 |
0,1% |
1 132 418 |
1 273 |
0,1% |
127 901 |
- |
- |
Residents |
1 140 677 |
1 273 |
0,1% |
1 124 187 |
1 273 |
0,1% |
16 490 |
- |
- |
Non-residents |
119 642 |
- |
- |
8 231 |
- |
- |
111 411 |
- |
- |
Individuals |
487 086 |
50 |
0,0% |
178 127 |
42 |
0,0% |
308 959 |
8 |
0,0% |
Residents |
475 560 |
49 |
0,0% |
177 479 |
41 |
0,0% |
298 081 |
8 |
0,0% |
Non-residents |
11 526 |
1 |
0,0% |
648 |
1 |
0,2% |
10 878 |
- |
- |
Brokerage accounts |
135 115 |
- |
- |
130 570 |
- |
- |
4 545 |
- |
- |
Term |
3 859 510 |
203 672 |
5,3% |
2 554 805 |
183 249 |
7,2% |
1 304 705 |
20 423 |
1,6% |
Corporate clients |
1 663 949 |
129 001 |
7,8% |
1 607 689 |
126 803 |
7,9% |
56 260 |
2 198 |
3,9% |
Residents |
417 795 |
56 699 |
13,6% |
361 535 |
54 501 |
15,1% |
56 260 |
2 198 |
3,9% |
Non-residents |
- |
22 |
- |
- |
22 |
- |
- |
- |
- |
State-owned enterprises |
1 246 154 |
72 280 |
5,8% |
1 246 154 |
72 280 |
5,8% |
- |
- |
- |
Individuals |
2 195 561 |
74 671 |
3,4% |
947 116 |
56 446 |
6,0% |
1 248 445 |
18 225 |
1,5% |
residents |
2 148 796 |
74 571 |
3,5% |
947 116 |
56 446 |
6,0% |
1 201 680 |
18 125 |
1,5% |
non-residents |
46 765 |
100 |
0,2% |
- |
- |
- |
46 765 |
100 |
0,2% |
Other liabilities |
456 041 |
- |
- |
453 659 |
- |
- |
2 382 |
- |
- |
EQUITY |
7 708 697 |
- |
- |
7 708 697 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 874 523 |
- |
- |
2 874 523 |
- |
- |
- |
- |
- |
Provision on assets |
4 834 174 |
- |
- |
4 834 174 |
- |
- |
- |
- |
- |