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 |
9 315 546 |
223 969 |
9,6% |
8 844 732 |
223 940 |
10,1% |
470 815 |
29 |
0,0% |
High liquid assets |
1 254 536 |
2 562 |
0,8% |
835 545 |
2 546 |
1,2% |
418 992 |
16 |
0,0% |
Cash and equivalents |
573 533 |
- |
- |
392 459 |
- |
- |
181 074 |
- |
- |
Cash |
348 767 |
- |
- |
167 693 |
- |
- |
181 074 |
- |
- |
Nostro account with Central Bank |
224 766 |
- |
- |
224 766 |
- |
- |
- |
- |
- |
Nostro accounts |
631 426 |
2 562 |
1,6% |
429 835 |
2 546 |
2,4% |
201 592 |
16 |
0,0% |
Non-residents |
16 189 |
15 |
0,4% |
- |
- |
- |
16 189 |
15 |
0,4% |
Residents |
615 237 |
2 547 |
1,7% |
429 835 |
2 546 |
2,4% |
185 403 |
1 |
0,0% |
Money in transfer |
49 577 |
- |
- |
13 251 |
- |
- |
36 326 |
- |
- |
Interest-earning assets |
7 502 531 |
221 407 |
11,8% |
7 450 764 |
221 394 |
11,9% |
51 767 |
13 |
0,1% |
Dues from banks |
414 671 |
12 278 |
11,8% |
362 904 |
12 265 |
13,5% |
51 767 |
13 |
0,1% |
Central Bank of Russia |
360 730 |
2 563 |
2,8% |
360 730 |
2 563 |
2,8% |
- |
- |
- |
Residents |
53 941 |
9 715 |
72,0% |
2 174 |
9 702 |
1 785,1% |
51 767 |
13 |
0,1% |
Securities |
506 541 |
13 063 |
10,3% |
506 541 |
13 063 |
10,3% |
- |
- |
- |
Bonds |
506 541 |
13 063 |
10,3% |
506 541 |
13 063 |
10,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
253 127 |
4 736 |
7,5% |
253 127 |
4 736 |
7,5% |
- |
- |
- |
Corporate bonds |
273 264 |
8 327 |
12,2% |
273 264 |
8 327 |
12,2% |
- |
- |
- |
Valuation allowance |
-19 850 |
- |
- |
-19 850 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 634 648 |
165 172 |
11,7% |
5 634 648 |
165 172 |
11,7% |
- |
- |
- |
residents |
5 597 842 |
165 172 |
11,8% |
5 597 842 |
165 172 |
11,8% |
- |
- |
- |
Past-due |
36 806 |
- |
- |
36 806 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
798 287 |
25 868 |
13,0% |
798 287 |
25 868 |
13,0% |
- |
- |
- |
up to 30 days |
792 769 |
25 868 |
13,1% |
792 769 |
25 868 |
13,1% |
- |
- |
- |
Past-due |
5 518 |
- |
- |
5 518 |
- |
- |
- |
- |
- |
Loans to individuals |
148 384 |
5 026 |
13,5% |
148 384 |
5 026 |
13,5% |
- |
- |
- |
residents |
147 513 |
5 026 |
13,6% |
147 513 |
5 026 |
13,6% |
- |
- |
- |
Past-due |
871 |
- |
- |
871 |
- |
- |
- |
- |
- |
Other assets |
558 479 |
- |
- |
558 423 |
- |
- |
56 |
- |
- |
Mandatory reserves with Central Bank |
53 423 |
- |
- |
53 423 |
- |
- |
- |
- |
- |
Premises and equipment |
350 915 |
- |
- |
350 915 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
154 141 |
- |
- |
154 085 |
- |
- |
56 |
- |
- |
LIABILITIES |
6 690 662 |
81 882 |
4,9% |
6 255 714 |
81 407 |
5,2% |
434 950 |
475 |
0,4% |
Dues to banks |
150 000 |
4 449 |
11,9% |
150 000 |
4 449 |
11,9% |
- |
- |
- |
Term |
150 000 |
4 449 |
11,9% |
150 000 |
4 449 |
11,9% |
- |
- |
- |
Central Bank of Russia |
- |
134 |
- |
- |
134 |
- |
- |
- |
- |
Residents |
150 000 |
4 315 |
11,5% |
150 000 |
4 315 |
11,5% |
- |
- |
- |
On demand |
1 412 664 |
1 791 |
0,5% |
1 311 115 |
1 791 |
0,5% |
101 550 |
- |
- |
Corporate clients |
1 325 131 |
1 781 |
0,5% |
1 241 822 |
1 781 |
0,6% |
83 310 |
- |
- |
State-owned enterprises |
13 456 |
3 |
0,1% |
13 456 |
3 |
0,1% |
- |
- |
- |
Residents |
1 311 004 |
1 778 |
0,5% |
1 227 697 |
1 778 |
0,6% |
83 308 |
- |
- |
Non-residents |
671 |
- |
- |
669 |
- |
- |
2 |
- |
- |
Individuals |
87 533 |
10 |
0,0% |
69 293 |
10 |
0,1% |
18 240 |
- |
- |
Residents |
87 142 |
10 |
0,0% |
68 927 |
10 |
0,1% |
18 215 |
- |
- |
Non-residents |
391 |
- |
- |
366 |
- |
- |
25 |
- |
- |
Term |
4 923 884 |
74 873 |
6,1% |
4 670 438 |
74 436 |
6,4% |
253 447 |
437 |
0,7% |
Corporate clients |
640 904 |
8 136 |
5,1% |
588 909 |
8 004 |
5,4% |
51 995 |
132 |
1,0% |
Residents |
640 904 |
8 136 |
5,1% |
588 909 |
8 004 |
5,4% |
51 995 |
132 |
1,0% |
Individuals |
4 282 980 |
66 737 |
6,2% |
4 081 529 |
66 432 |
6,5% |
201 452 |
305 |
0,6% |
residents |
4 279 300 |
66 678 |
6,2% |
4 077 950 |
66 373 |
6,5% |
201 351 |
305 |
0,6% |
non-residents |
3 680 |
59 |
6,4% |
3 579 |
59 |
6,6% |
101 |
- |
- |
Securities issued |
120 007 |
769 |
2,6% |
40 617 |
731 |
7,2% |
79 390 |
38 |
0,2% |
Promissory notes |
82 890 |
73 |
0,4% |
3 500 |
35 |
4,0% |
79 390 |
38 |
0,2% |
Depositary certificates |
37 117 |
696 |
7,5% |
37 117 |
696 |
7,5% |
- |
- |
- |
Other liabilities |
84 107 |
- |
- |
83 544 |
- |
- |
563 |
- |
- |
EQUITY |
2 624 885 |
- |
- |
2 624 885 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 681 019 |
- |
- |
1 681 019 |
- |
- |
- |
- |
- |
Provision on assets |
943 866 |
- |
- |
943 866 |
- |
- |
- |
- |
- |