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 |
7 526 109 |
737 767 |
9,8% |
6 263 062 |
711 618 |
11,4% |
1 263 046 |
26 149 |
2,1% |
High liquid assets |
930 087 |
1 |
0,0% |
365 736 |
- |
- |
564 351 |
1 |
0,0% |
Cash and equivalents |
442 086 |
- |
- |
313 819 |
- |
- |
128 267 |
- |
- |
Cash |
255 141 |
- |
- |
126 874 |
- |
- |
128 267 |
- |
- |
Nostro account with Central Bank |
186 945 |
- |
- |
186 945 |
- |
- |
- |
- |
- |
Nostro accounts |
456 341 |
1 |
0,0% |
48 824 |
- |
- |
407 517 |
1 |
0,0% |
Non-residents |
19 |
- |
- |
- |
- |
- |
19 |
- |
- |
Residents |
456 322 |
1 |
0,0% |
48 824 |
- |
- |
407 498 |
1 |
0,0% |
Money in transfer |
31 660 |
- |
- |
3 093 |
- |
- |
28 567 |
- |
- |
Interest-earning assets |
5 556 019 |
737 766 |
13,3% |
4 922 968 |
711 618 |
14,5% |
633 050 |
26 148 |
4,1% |
Dues from banks |
64 831 |
466 |
0,7% |
64 831 |
437 |
0,7% |
- |
29 |
- |
Central Bank of Russia |
7 692 |
98 |
1,3% |
7 692 |
98 |
1,3% |
- |
- |
- |
Residents |
57 139 |
368 |
0,6% |
57 139 |
339 |
0,6% |
- |
29 |
- |
Securities |
666 835 |
35 057 |
5,3% |
246 862 |
16 850 |
6,8% |
419 972 |
18 207 |
4,3% |
Bonds |
654 586 |
35 057 |
5,4% |
234 613 |
16 850 |
7,2% |
419 972 |
18 207 |
4,3% |
Federal Loan Bonds (OFZs), OBRs |
557 267 |
31 253 |
5,6% |
236 895 |
16 850 |
7,1% |
320 371 |
14 403 |
4,5% |
Corporate foreign bonds |
99 601 |
3 804 |
3,8% |
- |
- |
- |
99 601 |
3 804 |
3,8% |
Valuation allowance |
-5 355 |
- |
- |
-5 355 |
- |
- |
- |
- |
- |
Past-due |
3 073 |
- |
- |
3 073 |
- |
- |
- |
- |
- |
Stocks |
12 249 |
- |
- |
12 249 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 252 110 |
648 034 |
15,2% |
4 248 404 |
647 508 |
15,2% |
3 706 |
526 |
14,2% |
residents |
3 456 178 |
641 272 |
18,6% |
3 452 472 |
640 746 |
18,6% |
3 706 |
526 |
14,2% |
state-owned enterprises |
48 450 |
6 762 |
14,0% |
48 450 |
6 762 |
14,0% |
- |
- |
- |
Past-due |
747 482 |
- |
- |
747 482 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
405 645 |
33 585 |
8,3% |
206 111 |
26 199 |
12,7% |
199 534 |
7 386 |
3,7% |
up to 30 days |
394 484 |
33 585 |
8,5% |
194 950 |
26 199 |
13,4% |
199 534 |
7 386 |
3,7% |
Past-due |
11 161 |
- |
- |
11 161 |
- |
- |
- |
- |
- |
Loans to individuals |
166 598 |
20 624 |
12,4% |
156 760 |
20 624 |
13,2% |
9 838 |
- |
- |
residents |
156 747 |
20 624 |
13,2% |
156 747 |
20 624 |
13,2% |
- |
- |
- |
Past-due |
9 851 |
- |
- |
13 |
- |
- |
9 838 |
- |
- |
Other assets |
1 040 003 |
- |
- |
974 358 |
- |
- |
65 645 |
- |
- |
Mandatory reserves with Central Bank |
46 436 |
- |
- |
46 436 |
- |
- |
- |
- |
- |
Premises and equipment |
515 732 |
- |
- |
515 732 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
477 835 |
- |
- |
412 190 |
- |
- |
65 645 |
- |
- |
LIABILITIES |
5 970 950 |
230 335 |
3,9% |
4 305 093 |
186 752 |
4,3% |
1 665 856 |
43 583 |
2,6% |
Dues to banks |
1 030 966 |
35 256 |
3,4% |
160 788 |
10 003 |
6,2% |
870 178 |
25 253 |
2,9% |
Term |
1 030 966 |
35 256 |
3,4% |
160 788 |
10 003 |
6,2% |
870 178 |
25 253 |
2,9% |
Residents |
160 788 |
10 003 |
6,2% |
160 788 |
10 003 |
6,2% |
- |
- |
- |
Non-residents |
870 178 |
25 253 |
2,9% |
- |
- |
- |
870 178 |
25 253 |
2,9% |
On demand |
1 268 497 |
2 820 |
0,2% |
955 754 |
2 820 |
0,3% |
312 742 |
- |
- |
Corporate clients |
969 216 |
2 820 |
0,3% |
830 059 |
2 820 |
0,3% |
139 156 |
- |
- |
State-owned enterprises |
137 |
- |
- |
137 |
- |
- |
- |
- |
- |
Residents |
968 058 |
2 820 |
0,3% |
829 539 |
2 820 |
0,3% |
138 518 |
- |
- |
Non-residents |
1 021 |
- |
- |
383 |
- |
- |
638 |
- |
- |
Individuals |
299 278 |
- |
- |
125 692 |
- |
- |
173 586 |
- |
- |
Residents |
294 927 |
- |
- |
123 798 |
- |
- |
171 129 |
- |
- |
Non-residents |
4 351 |
- |
- |
1 894 |
- |
- |
2 457 |
- |
- |
Brokerage accounts |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
3 555 963 |
192 259 |
5,4% |
3 085 313 |
173 929 |
5,6% |
470 650 |
18 330 |
3,9% |
Corporate clients |
743 894 |
40 963 |
5,5% |
559 489 |
28 811 |
5,1% |
184 404 |
12 152 |
6,6% |
Residents |
743 894 |
40 963 |
5,5% |
559 489 |
28 811 |
5,1% |
184 404 |
12 152 |
6,6% |
Individuals |
2 812 069 |
151 296 |
5,4% |
2 525 824 |
145 118 |
5,7% |
286 246 |
6 178 |
2,2% |
residents |
2 810 048 |
151 244 |
5,4% |
2 525 194 |
145 081 |
5,7% |
284 855 |
6 163 |
2,2% |
non-residents |
2 021 |
52 |
2,6% |
630 |
37 |
5,9% |
1 391 |
15 |
1,1% |
Securities issued |
18 872 |
- |
- |
18 872 |
- |
- |
- |
- |
- |
Promissory notes |
18 872 |
- |
- |
18 872 |
- |
- |
- |
- |
- |
Other liabilities |
96 652 |
- |
- |
84 366 |
- |
- |
12 286 |
- |
- |
EQUITY |
1 555 161 |
- |
- |
1 555 161 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 076 598 |
- |
- |
1 076 598 |
- |
- |
- |
- |
- |
Provision on assets |
478 563 |
- |
- |
478 563 |
- |
- |
- |
- |
- |