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 |
25 105 851 |
1 743 986 |
6,9% |
23 070 364 |
1 695 679 |
7,4% |
2 033 512 |
48 307 |
2,4% |
High liquid assets |
2 277 887 |
1 899 |
0,1% |
1 190 571 |
1 512 |
0,1% |
1 087 314 |
387 |
0,0% |
Cash and equivalents |
1 453 492 |
- |
- |
1 040 401 |
- |
- |
413 090 |
- |
- |
Cash |
851 517 |
- |
- |
438 426 |
- |
- |
413 090 |
- |
- |
Nostro account with Central Bank |
601 975 |
- |
- |
601 975 |
- |
- |
- |
- |
- |
Nostro accounts |
639 641 |
1 899 |
0,3% |
109 541 |
1 512 |
1,4% |
530 099 |
387 |
0,1% |
Non-residents |
75 639 |
372 |
0,5% |
- |
- |
- |
75 639 |
372 |
0,5% |
Residents |
564 002 |
1 527 |
0,3% |
109 541 |
1 512 |
1,4% |
454 460 |
15 |
0,0% |
Money in transfer |
184 754 |
- |
- |
40 629 |
- |
- |
144 125 |
- |
- |
Interest-earning assets |
19 900 787 |
1 742 087 |
8,8% |
18 955 641 |
1 694 167 |
8,9% |
945 146 |
47 920 |
5,1% |
Dues from banks |
4 718 741 |
223 498 |
4,7% |
4 644 876 |
223 004 |
4,8% |
73 865 |
494 |
0,7% |
Central Bank of Russia |
2 421 069 |
121 498 |
5,0% |
2 421 069 |
121 498 |
5,0% |
- |
- |
- |
Residents |
2 297 672 |
102 000 |
4,4% |
2 223 807 |
101 506 |
4,6% |
73 865 |
494 |
0,7% |
Securities |
4 002 214 |
238 894 |
6,0% |
3 130 933 |
191 468 |
6,1% |
871 281 |
47 426 |
5,4% |
Bonds |
3 935 823 |
232 956 |
5,9% |
3 064 542 |
185 530 |
6,1% |
871 281 |
47 426 |
5,4% |
Federal Loan Bonds (OFZs), OBRs |
1 413 413 |
78 213 |
5,5% |
1 413 413 |
78 213 |
5,5% |
- |
- |
- |
Corporate bonds |
1 162 205 |
69 002 |
5,9% |
1 162 205 |
69 002 |
5,9% |
- |
- |
- |
Financial institutions bonds |
547 455 |
38 315 |
7,0% |
547 455 |
38 315 |
7,0% |
- |
- |
- |
Corporate foreign bonds |
871 281 |
47 426 |
5,4% |
- |
- |
- |
871 281 |
47 426 |
5,4% |
Valuation allowance |
-58 531 |
- |
- |
-58 531 |
- |
- |
- |
- |
- |
Promissory notes |
56 922 |
5 938 |
10,4% |
56 922 |
5 938 |
10,4% |
- |
- |
- |
Banks |
56 922 |
5 938 |
10,4% |
56 922 |
5 938 |
10,4% |
- |
- |
- |
Stocks |
9 469 |
- |
- |
9 469 |
- |
- |
- |
- |
- |
Loans to corporate clients |
9 929 792 |
1 097 875 |
11,1% |
9 929 792 |
1 097 875 |
11,1% |
- |
- |
- |
residents |
8 665 324 |
1 068 102 |
12,3% |
8 665 324 |
1 068 102 |
12,3% |
- |
- |
- |
state-owned enterprises |
282 072 |
29 773 |
10,6% |
282 072 |
29 773 |
10,6% |
- |
- |
- |
Past-due |
982 396 |
- |
- |
982 396 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
36 714 |
2 748 |
7,5% |
36 714 |
2 748 |
7,5% |
- |
- |
- |
up to 30 days |
34 652 |
2 748 |
7,9% |
34 652 |
2 748 |
7,9% |
- |
- |
- |
Past-due |
2 062 |
- |
- |
2 062 |
- |
- |
- |
- |
- |
Loans to individuals |
1 213 326 |
179 072 |
14,8% |
1 213 326 |
179 072 |
14,8% |
- |
- |
- |
residents |
1 145 653 |
179 072 |
15,6% |
1 145 653 |
179 072 |
15,6% |
- |
- |
- |
Past-due |
67 673 |
- |
- |
67 673 |
- |
- |
- |
- |
- |
Other assets |
2 927 177 |
- |
- |
2 924 152 |
- |
- |
1 052 |
- |
- |
Mandatory reserves with Central Bank |
144 423 |
- |
- |
144 423 |
- |
- |
- |
- |
- |
Premises and equipment |
1 653 205 |
- |
- |
1 653 205 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 129 549 |
- |
- |
1 126 524 |
- |
- |
1 052 |
- |
- |
LIABILITIES |
18 195 231 |
580 310 |
3,2% |
16 164 086 |
569 832 |
3,5% |
2 031 144 |
10 478 |
0,5% |
Dues to banks |
563 |
- |
- |
563 |
- |
- |
- |
- |
- |
Term |
563 |
- |
- |
563 |
- |
- |
- |
- |
- |
Residents |
563 |
- |
- |
563 |
- |
- |
- |
- |
- |
On demand |
6 206 217 |
81 081 |
1,3% |
5 340 327 |
81 081 |
1,5% |
865 889 |
- |
- |
Corporate clients |
4 603 686 |
70 959 |
1,5% |
4 186 898 |
70 959 |
1,7% |
416 788 |
- |
- |
State-owned enterprises |
165 977 |
1 370 |
0,8% |
165 977 |
1 370 |
0,8% |
- |
- |
- |
Residents |
4 437 670 |
69 589 |
1,6% |
4 020 891 |
69 589 |
1,7% |
416 779 |
- |
- |
Non-residents |
39 |
- |
- |
30 |
- |
- |
9 |
- |
- |
Individuals |
1 602 531 |
10 122 |
0,6% |
1 153 429 |
10 122 |
0,9% |
449 101 |
- |
- |
Residents |
1 595 259 |
10 121 |
0,6% |
1 147 460 |
10 121 |
0,9% |
447 799 |
- |
- |
Non-residents |
7 272 |
1 |
0,0% |
5 969 |
1 |
0,0% |
1 302 |
- |
- |
Term |
11 232 155 |
493 165 |
4,4% |
10 096 844 |
482 741 |
4,8% |
1 135 311 |
10 424 |
0,9% |
Corporate clients |
2 240 218 |
99 472 |
4,4% |
1 626 426 |
93 132 |
5,7% |
613 792 |
6 340 |
1,0% |
Residents |
2 224 833 |
98 175 |
4,4% |
1 611 041 |
91 835 |
5,7% |
613 792 |
6 340 |
1,0% |
State-owned enterprises |
15 385 |
1 297 |
8,4% |
15 385 |
1 297 |
8,4% |
- |
- |
- |
Individuals |
8 991 937 |
393 693 |
4,4% |
8 470 418 |
389 609 |
4,6% |
521 519 |
4 084 |
0,8% |
residents |
8 991 617 |
393 676 |
4,4% |
8 470 098 |
389 592 |
4,6% |
521 519 |
4 084 |
0,8% |
non-residents |
320 |
17 |
5,3% |
320 |
17 |
5,3% |
- |
- |
- |
Securities issued |
261 432 |
6 064 |
2,3% |
239 442 |
6 010 |
2,5% |
21 990 |
54 |
0,2% |
Promissory notes |
261 432 |
6 064 |
2,3% |
239 442 |
6 010 |
2,5% |
21 990 |
54 |
0,2% |
Other liabilities |
494 864 |
- |
- |
486 910 |
- |
- |
7 954 |
- |
- |
EQUITY |
6 910 624 |
- |
- |
6 910 624 |
- |
- |
- |
- |
- |
Equity and retained earnings |
5 575 586 |
- |
- |
5 575 586 |
- |
- |
- |
- |
- |
Provision on assets |
1 335 038 |
- |
- |
1 335 038 |
- |
- |
- |
- |
- |