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 |
11 574 100 |
1 005 704 |
11,6% |
11 113 428 |
993 977 |
11,9% |
460 671 |
11 727 |
3,4% |
High liquid assets |
992 791 |
1 201 |
0,2% |
673 537 |
1 196 |
0,2% |
319 253 |
5 |
0,0% |
Cash and equivalents |
873 220 |
- |
- |
622 072 |
- |
- |
251 147 |
- |
- |
Cash |
522 166 |
- |
- |
271 018 |
- |
- |
251 147 |
- |
- |
Nostro account with Central Bank |
351 054 |
- |
- |
351 054 |
- |
- |
- |
- |
- |
Nostro accounts |
90 122 |
1 201 |
1,8% |
49 458 |
1 196 |
3,2% |
40 664 |
5 |
0,0% |
Non-residents |
9 503 |
2 |
0,0% |
- |
- |
- |
9 503 |
2 |
0,0% |
Residents |
80 619 |
1 199 |
2,0% |
49 458 |
1 196 |
3,2% |
31 161 |
3 |
0,0% |
Money in transfer |
29 449 |
- |
- |
2 007 |
- |
- |
27 442 |
- |
- |
Interest-earning assets |
9 796 346 |
1 004 503 |
13,7% |
9 692 394 |
992 781 |
13,7% |
103 951 |
11 722 |
15,0% |
Dues from banks |
791 158 |
52 123 |
8,8% |
790 878 |
52 123 |
8,8% |
280 |
- |
- |
Central Bank of Russia |
635 000 |
41 660 |
8,7% |
635 000 |
41 660 |
8,7% |
- |
- |
- |
Residents |
156 158 |
10 463 |
8,9% |
155 878 |
10 463 |
8,9% |
280 |
- |
- |
Securities |
1 978 718 |
131 859 |
8,9% |
1 978 718 |
131 859 |
8,9% |
- |
- |
- |
Bonds |
1 932 311 |
127 652 |
8,8% |
1 932 311 |
127 652 |
8,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
415 520 |
31 154 |
10,0% |
415 520 |
31 154 |
10,0% |
- |
- |
- |
Corporate bonds |
778 839 |
55 703 |
9,5% |
778 839 |
55 703 |
9,5% |
- |
- |
- |
Financial institutions bonds |
420 508 |
30 681 |
9,7% |
420 508 |
30 681 |
9,7% |
- |
- |
- |
Corporate foreign bonds |
124 510 |
10 114 |
10,8% |
124 510 |
10 114 |
10,8% |
- |
- |
- |
Valuation allowance |
20 648 |
- |
- |
20 648 |
- |
- |
- |
- |
- |
Pledged under REPO |
172 286 |
- |
- |
172 286 |
- |
- |
- |
- |
- |
Promissory notes |
46 407 |
4 207 |
12,1% |
46 407 |
4 207 |
12,1% |
- |
- |
- |
Banks |
46 407 |
4 207 |
12,1% |
46 407 |
4 207 |
12,1% |
- |
- |
- |
Loans to corporate clients |
5 698 218 |
639 885 |
15,0% |
5 676 029 |
638 308 |
15,0% |
22 188 |
1 577 |
9,5% |
residents |
5 349 696 |
639 885 |
15,9% |
5 327 510 |
638 308 |
16,0% |
22 186 |
1 577 |
9,5% |
Past-due |
348 522 |
- |
- |
348 519 |
- |
- |
2 |
- |
- |
Loans to private entrepreneurs |
116 336 |
14 172 |
16,2% |
116 336 |
14 172 |
16,2% |
- |
- |
- |
up to 30 days |
116 085 |
14 172 |
16,3% |
116 085 |
14 172 |
16,3% |
- |
- |
- |
Past-due |
251 |
- |
- |
251 |
- |
- |
- |
- |
- |
Loans to individuals |
1 211 916 |
166 464 |
18,3% |
1 130 433 |
156 319 |
18,4% |
81 483 |
10 145 |
16,6% |
residents |
1 095 451 |
166 464 |
20,3% |
1 014 881 |
156 319 |
20,5% |
80 570 |
10 145 |
16,8% |
Past-due |
116 465 |
- |
- |
115 552 |
- |
- |
913 |
- |
- |
Other assets |
784 963 |
- |
- |
747 497 |
- |
- |
37 467 |
- |
- |
Mandatory reserves with Central Bank |
71 425 |
- |
- |
71 425 |
- |
- |
- |
- |
- |
Premises and equipment |
469 967 |
- |
- |
469 967 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
243 571 |
- |
- |
206 105 |
- |
- |
37 467 |
- |
- |
LIABILITIES |
9 518 301 |
606 269 |
8,5% |
9 392 526 |
606 006 |
8,6% |
125 773 |
263 |
0,3% |
Dues to banks |
165 112 |
9 627 |
7,8% |
165 089 |
9 627 |
7,8% |
23 |
- |
- |
On demand |
32 |
- |
- |
9 |
- |
- |
23 |
- |
- |
Residents |
32 |
- |
- |
9 |
- |
- |
23 |
- |
- |
Term |
165 080 |
9 627 |
7,8% |
165 080 |
9 627 |
7,8% |
- |
- |
- |
Central Bank of Russia |
- |
401 |
- |
- |
401 |
- |
- |
- |
- |
Residents |
165 080 |
9 226 |
7,5% |
165 080 |
9 226 |
7,5% |
- |
- |
- |
On demand |
727 902 |
- |
- |
651 465 |
- |
- |
76 435 |
- |
- |
Corporate clients |
596 072 |
- |
- |
536 498 |
- |
- |
59 573 |
- |
- |
State-owned enterprises |
2 894 |
- |
- |
2 894 |
- |
- |
- |
- |
- |
Residents |
498 803 |
- |
- |
491 720 |
- |
- |
7 082 |
- |
- |
Non-residents |
94 375 |
- |
- |
41 884 |
- |
- |
52 491 |
- |
- |
Individuals |
129 983 |
- |
- |
113 175 |
- |
- |
16 808 |
- |
- |
Residents |
129 380 |
- |
- |
112 986 |
- |
- |
16 394 |
- |
- |
Non-residents |
603 |
- |
- |
189 |
- |
- |
414 |
- |
- |
Brokerage accounts |
1 847 |
- |
- |
1 792 |
- |
- |
54 |
- |
- |
Term |
8 504 349 |
596 642 |
9,4% |
8 455 877 |
596 379 |
9,4% |
48 472 |
263 |
0,7% |
Corporate clients |
259 516 |
11 513 |
5,9% |
259 516 |
11 513 |
5,9% |
- |
- |
- |
Residents |
73 070 |
3 117 |
5,7% |
73 070 |
3 117 |
5,7% |
- |
- |
- |
Non-residents |
186 446 |
8 396 |
6,0% |
186 446 |
8 396 |
6,0% |
- |
- |
- |
Individuals |
8 244 833 |
585 129 |
9,5% |
8 196 361 |
584 866 |
9,5% |
48 472 |
263 |
0,7% |
residents |
8 241 615 |
584 887 |
9,5% |
8 193 186 |
584 624 |
9,5% |
48 429 |
263 |
0,7% |
non-residents |
3 218 |
242 |
10,0% |
3 175 |
242 |
10,2% |
43 |
- |
- |
Securities issued |
350 |
- |
- |
350 |
- |
- |
- |
- |
- |
Promissory notes |
350 |
- |
- |
350 |
- |
- |
- |
- |
- |
Other liabilities |
120 588 |
- |
- |
119 745 |
- |
- |
843 |
- |
- |
EQUITY |
2 055 801 |
- |
- |
2 055 801 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 212 893 |
- |
- |
1 212 893 |
- |
- |
- |
- |
- |
Provision on assets |
842 908 |
- |
- |
842 908 |
- |
- |
- |
- |
- |