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 |
14 630 241 |
1 173 772 |
8,0% |
13 659 207 |
1 153 989 |
8,4% |
961 083 |
19 783 |
2,1% |
High liquid assets |
1 162 246 |
2 |
0,0% |
777 203 |
1 |
0,0% |
385 042 |
1 |
0,0% |
Cash and equivalents |
1 013 412 |
- |
- |
717 112 |
- |
- |
296 299 |
- |
- |
Cash |
587 020 |
- |
- |
290 720 |
- |
- |
296 299 |
- |
- |
Nostro account with Central Bank |
426 392 |
- |
- |
426 392 |
- |
- |
- |
- |
- |
Nostro accounts |
130 060 |
2 |
0,0% |
56 597 |
1 |
0,0% |
73 463 |
1 |
0,0% |
Non-residents |
4 269 |
- |
- |
- |
- |
- |
4 269 |
- |
- |
Residents |
125 791 |
2 |
0,0% |
56 597 |
1 |
0,0% |
69 194 |
1 |
0,0% |
Money in transfer |
18 774 |
- |
- |
3 494 |
- |
- |
15 280 |
- |
- |
Interest-earning assets |
12 595 637 |
1 173 770 |
9,3% |
12 243 952 |
1 153 988 |
9,4% |
351 684 |
19 782 |
5,6% |
Dues from banks |
203 500 |
12 634 |
6,2% |
203 500 |
12 634 |
6,2% |
- |
- |
- |
Central Bank of Russia |
199 231 |
12 634 |
6,3% |
199 231 |
12 634 |
6,3% |
- |
- |
- |
Residents |
4 269 |
- |
- |
4 269 |
- |
- |
- |
- |
- |
Securities |
3 576 979 |
275 547 |
7,7% |
3 225 294 |
255 765 |
7,9% |
351 684 |
19 782 |
5,6% |
Bonds |
3 563 047 |
275 547 |
7,7% |
3 211 362 |
255 765 |
8,0% |
351 684 |
19 782 |
5,6% |
Federal Loan Bonds (OFZs), OBRs |
341 887 |
41 003 |
12,0% |
341 887 |
41 003 |
12,0% |
- |
- |
- |
Corporate bonds |
2 572 635 |
213 141 |
8,3% |
2 572 635 |
213 141 |
8,3% |
- |
- |
- |
Corporate foreign bonds |
376 826 |
21 403 |
5,7% |
28 952 |
1 621 |
5,6% |
347 873 |
19 782 |
5,7% |
Valuation allowance |
-6 521 |
- |
- |
-6 521 |
- |
- |
- |
- |
- |
Pledged under REPO |
278 220 |
- |
- |
274 409 |
- |
- |
3 811 |
- |
- |
Stocks |
13 932 |
- |
- |
13 932 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 362 638 |
416 829 |
9,6% |
4 362 638 |
416 829 |
9,6% |
- |
- |
- |
residents |
4 023 443 |
397 382 |
9,9% |
4 023 443 |
397 382 |
9,9% |
- |
- |
- |
state-owned enterprises |
268 331 |
19 447 |
7,2% |
268 331 |
19 447 |
7,2% |
- |
- |
- |
Past-due |
70 864 |
- |
- |
70 864 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
705 162 |
74 803 |
10,6% |
705 162 |
74 803 |
10,6% |
- |
- |
- |
up to 30 days |
705 112 |
74 803 |
10,6% |
705 112 |
74 803 |
10,6% |
- |
- |
- |
Past-due |
50 |
- |
- |
50 |
- |
- |
- |
- |
- |
Loans to individuals |
3 747 358 |
393 957 |
10,5% |
3 747 358 |
393 957 |
10,5% |
- |
- |
- |
residents |
3 730 720 |
393 957 |
10,6% |
3 730 720 |
393 957 |
10,6% |
- |
- |
- |
Past-due |
16 638 |
- |
- |
16 638 |
- |
- |
- |
- |
- |
Other assets |
872 358 |
- |
- |
638 052 |
- |
- |
224 357 |
- |
- |
Mandatory reserves with Central Bank |
87 244 |
- |
- |
87 244 |
- |
- |
- |
- |
- |
Premises and equipment |
315 907 |
- |
- |
315 907 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
469 207 |
- |
- |
234 901 |
- |
- |
224 357 |
- |
- |
LIABILITIES |
11 760 864 |
480 860 |
4,1% |
10 827 129 |
475 664 |
4,4% |
933 735 |
5 196 |
0,6% |
Dues to banks |
241 098 |
8 528 |
3,5% |
241 098 |
8 528 |
3,5% |
- |
- |
- |
Term |
241 098 |
8 528 |
3,5% |
241 098 |
8 528 |
3,5% |
- |
- |
- |
Central Bank of Russia |
237 252 |
8 429 |
3,6% |
237 252 |
8 429 |
3,6% |
- |
- |
- |
Residents |
3 846 |
99 |
2,6% |
3 846 |
99 |
2,6% |
- |
- |
- |
On demand |
2 029 323 |
34 151 |
1,7% |
1 836 415 |
34 145 |
1,9% |
192 908 |
6 |
0,0% |
Corporate clients |
1 260 213 |
26 175 |
2,1% |
1 196 504 |
26 175 |
2,2% |
63 709 |
- |
- |
State-owned enterprises |
28 439 |
2 552 |
9,0% |
28 439 |
2 552 |
9,0% |
- |
- |
- |
Residents |
1 231 774 |
23 623 |
1,9% |
1 168 065 |
23 623 |
2,0% |
63 709 |
- |
- |
Individuals |
769 110 |
7 976 |
1,0% |
639 911 |
7 970 |
1,2% |
129 199 |
6 |
0,0% |
Residents |
764 907 |
7 969 |
1,0% |
637 238 |
7 963 |
1,2% |
127 670 |
6 |
0,0% |
Non-residents |
4 203 |
7 |
0,2% |
2 673 |
7 |
0,3% |
1 529 |
- |
- |
Term |
9 324 523 |
438 149 |
4,7% |
8 585 482 |
432 959 |
5,0% |
739 041 |
5 190 |
0,7% |
Corporate clients |
1 450 289 |
81 771 |
5,6% |
1 437 345 |
81 758 |
5,7% |
12 944 |
13 |
0,1% |
Residents |
1 234 399 |
69 492 |
5,6% |
1 221 455 |
69 479 |
5,7% |
12 944 |
13 |
0,1% |
State-owned enterprises |
215 890 |
12 279 |
5,7% |
215 890 |
12 279 |
5,7% |
- |
- |
- |
Individuals |
7 874 234 |
356 378 |
4,5% |
7 148 137 |
351 201 |
4,9% |
726 097 |
5 177 |
0,7% |
residents |
7 842 244 |
355 662 |
4,5% |
7 137 686 |
350 676 |
4,9% |
704 558 |
4 986 |
0,7% |
non-residents |
31 990 |
716 |
2,2% |
10 451 |
525 |
5,0% |
21 539 |
191 |
0,9% |
Securities issued |
692 |
32 |
4,6% |
692 |
32 |
4,6% |
- |
- |
- |
Promissory notes |
692 |
32 |
4,6% |
692 |
32 |
4,6% |
- |
- |
- |
Other liabilities |
165 228 |
- |
- |
163 442 |
- |
- |
1 786 |
- |
- |
EQUITY |
2 869 376 |
- |
- |
2 869 376 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 983 882 |
- |
- |
1 983 882 |
- |
- |
- |
- |
- |
Provision on assets |
885 494 |
- |
- |
885 494 |
- |
- |
- |
- |
- |