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 |
10 472 560 |
701 339 |
6,7% |
8 998 194 |
692 812 |
7,7% |
1 388 256 |
8 527 |
0,6% |
High liquid assets |
1 267 066 |
40 |
0,0% |
349 941 |
30 |
0,0% |
917 126 |
10 |
0,0% |
Cash and equivalents |
369 953 |
- |
- |
293 631 |
- |
- |
76 323 |
- |
- |
Cash |
180 907 |
- |
- |
104 585 |
- |
- |
76 323 |
- |
- |
Nostro account with Central Bank |
189 046 |
- |
- |
189 046 |
- |
- |
- |
- |
- |
Nostro accounts |
888 970 |
40 |
0,0% |
48 167 |
30 |
0,1% |
840 803 |
10 |
0,0% |
Non-residents |
639 125 |
10 |
0,0% |
- |
- |
- |
639 125 |
10 |
0,0% |
Residents |
249 845 |
30 |
0,0% |
48 167 |
30 |
0,1% |
201 678 |
- |
- |
Money in transfer |
8 143 |
- |
- |
8 143 |
- |
- |
- |
- |
- |
Interest-earning assets |
8 097 188 |
701 299 |
8,7% |
7 679 357 |
692 782 |
9,0% |
417 833 |
8 517 |
2,0% |
Dues from banks |
1 646 509 |
46 549 |
2,8% |
1 490 630 |
46 245 |
3,1% |
155 880 |
304 |
0,2% |
Central Bank of Russia |
15 385 |
19 184 |
124,7% |
15 385 |
19 184 |
124,7% |
- |
- |
- |
Residents |
1 631 124 |
27 365 |
1,7% |
1 475 245 |
27 061 |
1,8% |
155 880 |
304 |
0,2% |
Securities |
946 677 |
55 577 |
5,9% |
751 405 |
48 635 |
6,5% |
195 272 |
6 942 |
3,6% |
Bonds |
942 638 |
55 577 |
5,9% |
749 395 |
48 635 |
6,5% |
193 243 |
6 942 |
3,6% |
Federal Loan Bonds (OFZs), OBRs |
438 989 |
26 778 |
6,1% |
438 989 |
26 778 |
6,1% |
- |
- |
- |
Corporate bonds |
264 392 |
21 857 |
8,3% |
264 392 |
21 857 |
8,3% |
- |
- |
- |
Corporate foreign bonds |
184 664 |
6 942 |
3,8% |
- |
- |
- |
184 664 |
6 942 |
3,8% |
Valuation allowance |
-15 719 |
- |
- |
-15 719 |
- |
- |
- |
- |
- |
Pledged under REPO |
66 172 |
- |
- |
57 593 |
- |
- |
8 579 |
- |
- |
Past-due |
4 140 |
- |
- |
4 140 |
- |
- |
- |
- |
- |
Stocks |
4 039 |
- |
- |
2 010 |
- |
- |
2 029 |
- |
- |
Loans to corporate clients |
5 241 613 |
568 779 |
10,9% |
5 241 600 |
568 779 |
10,9% |
14 |
- |
- |
residents |
2 739 475 |
373 070 |
13,6% |
2 739 475 |
373 070 |
13,6% |
- |
- |
- |
non-residents |
1 929 925 |
185 292 |
9,6% |
1 929 925 |
185 292 |
9,6% |
- |
- |
- |
state-owned enterprises |
71 860 |
10 417 |
14,5% |
71 860 |
10 417 |
14,5% |
- |
- |
- |
Past-due |
500 353 |
- |
- |
500 340 |
- |
- |
14 |
- |
- |
Loans to private entrepreneurs |
46 186 |
7 823 |
16,9% |
46 186 |
7 823 |
16,9% |
- |
- |
- |
up to 30 days |
46 146 |
7 823 |
17,0% |
46 146 |
7 823 |
17,0% |
- |
- |
- |
Past-due |
40 |
- |
- |
40 |
- |
- |
- |
- |
- |
Loans to individuals |
216 203 |
22 571 |
10,4% |
149 536 |
21 300 |
14,2% |
66 667 |
1 271 |
1,9% |
residents |
207 398 |
22 571 |
10,9% |
140 731 |
21 300 |
15,1% |
66 667 |
1 271 |
1,9% |
Past-due |
8 805 |
- |
- |
8 805 |
- |
- |
- |
- |
- |
Other assets |
1 108 306 |
- |
- |
968 896 |
- |
- |
53 297 |
- |
- |
Mandatory reserves with Central Bank |
76 863 |
- |
- |
76 863 |
- |
- |
- |
- |
- |
Premises and equipment |
575 031 |
- |
- |
575 031 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
456 412 |
- |
- |
317 002 |
- |
- |
53 297 |
- |
- |
LIABILITIES |
9 063 307 |
291 912 |
3,2% |
6 857 262 |
265 334 |
3,9% |
2 206 046 |
26 578 |
1,2% |
Dues to banks |
55 409 |
613 |
1,1% |
55 409 |
613 |
1,1% |
- |
- |
- |
Term |
55 409 |
613 |
1,1% |
55 409 |
613 |
1,1% |
- |
- |
- |
Central Bank of Russia |
- |
356 |
- |
- |
356 |
- |
- |
- |
- |
Residents |
55 409 |
257 |
0,5% |
55 409 |
257 |
0,5% |
- |
- |
- |
On demand |
1 503 139 |
702 |
0,0% |
536 946 |
702 |
0,1% |
966 194 |
- |
- |
Corporate clients |
1 258 982 |
702 |
0,1% |
371 098 |
702 |
0,2% |
887 884 |
- |
- |
State-owned enterprises |
360 |
- |
- |
360 |
- |
- |
- |
- |
- |
Residents |
314 186 |
702 |
0,2% |
281 231 |
702 |
0,2% |
32 955 |
- |
- |
Non-residents |
944 436 |
- |
- |
89 507 |
- |
- |
854 929 |
- |
- |
Individuals |
244 128 |
- |
- |
165 819 |
- |
- |
78 310 |
- |
- |
Residents |
199 718 |
- |
- |
164 939 |
- |
- |
34 780 |
- |
- |
Non-residents |
44 410 |
- |
- |
880 |
- |
- |
43 530 |
- |
- |
Brokerage accounts |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Term |
7 326 666 |
290 589 |
4,0% |
6 093 317 |
264 011 |
4,3% |
1 233 349 |
26 578 |
2,2% |
Corporate clients |
3 417 304 |
39 702 |
1,2% |
2 183 955 |
13 187 |
0,6% |
1 233 349 |
26 515 |
2,1% |
Residents |
103 454 |
6 947 |
6,7% |
103 454 |
6 947 |
6,7% |
- |
- |
- |
Non-residents |
3 313 850 |
32 755 |
1,0% |
2 080 501 |
6 240 |
0,3% |
1 233 349 |
26 515 |
2,1% |
Individuals |
3 909 362 |
250 887 |
6,4% |
3 909 362 |
250 824 |
6,4% |
- |
63 |
- |
residents |
3 898 807 |
250 176 |
6,4% |
3 898 807 |
250 115 |
6,4% |
- |
61 |
- |
non-residents |
10 555 |
711 |
6,7% |
10 555 |
709 |
6,7% |
- |
2 |
- |
Securities issued |
2 865 |
8 |
0,3% |
2 865 |
8 |
0,3% |
- |
- |
- |
Promissory notes |
2 865 |
8 |
0,3% |
2 865 |
8 |
0,3% |
- |
- |
- |
Other liabilities |
175 228 |
- |
- |
168 725 |
- |
- |
6 503 |
- |
- |
EQUITY |
1 409 252 |
- |
- |
1 409 252 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 036 356 |
- |
- |
1 036 356 |
- |
- |
- |
- |
- |
Provision on assets |
372 896 |
- |
- |
372 896 |
- |
- |
- |
- |
- |