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 |
12 755 055 |
1 050 337 |
8,2% |
10 374 025 |
933 704 |
9,0% |
2 381 031 |
116 633 |
4,9% |
High liquid assets |
2 023 429 |
314 |
0,0% |
742 168 |
119 |
0,0% |
1 281 261 |
195 |
0,0% |
Cash and equivalents |
882 858 |
- |
- |
598 224 |
- |
- |
284 634 |
- |
- |
Cash |
581 363 |
- |
- |
296 729 |
- |
- |
284 634 |
- |
- |
Nostro account with Central Bank |
301 495 |
- |
- |
301 495 |
- |
- |
- |
- |
- |
Nostro accounts |
700 879 |
314 |
0,0% |
77 713 |
119 |
0,2% |
623 166 |
195 |
0,0% |
Non-residents |
550 293 |
194 |
0,0% |
- |
- |
- |
550 293 |
194 |
0,0% |
Residents |
150 586 |
120 |
0,1% |
77 713 |
119 |
0,2% |
72 873 |
1 |
0,0% |
Money in transfer |
439 692 |
- |
- |
66 231 |
- |
- |
373 461 |
- |
- |
Interest-earning assets |
8 259 022 |
1 050 023 |
12,7% |
7 220 035 |
933 585 |
12,9% |
1 038 987 |
116 438 |
11,2% |
Dues from banks |
15 368 |
1 268 |
8,3% |
6 154 |
1 255 |
20,4% |
9 215 |
13 |
0,1% |
Central Bank of Russia |
- |
765 |
- |
- |
765 |
- |
- |
- |
- |
Residents |
6 822 |
503 |
7,4% |
6 154 |
490 |
8,0% |
669 |
13 |
1,9% |
Non-residents |
8 546 |
- |
- |
- |
- |
- |
8 546 |
- |
- |
Securities |
155 874 |
12 396 |
8,0% |
36 915 |
4 211 |
11,4% |
118 959 |
8 185 |
6,9% |
Bonds |
155 874 |
12 146 |
7,8% |
36 915 |
3 961 |
10,7% |
118 959 |
8 185 |
6,9% |
Federal Loan Bonds (OFZs), OBRs |
158 049 |
12 146 |
7,7% |
39 090 |
3 961 |
10,1% |
118 959 |
8 185 |
6,9% |
Valuation allowance |
-2 175 |
- |
- |
-2 175 |
- |
- |
- |
- |
- |
Promissory notes |
- |
250 |
- |
- |
250 |
- |
- |
- |
- |
Banks |
- |
250 |
- |
- |
250 |
- |
- |
- |
- |
Loans to corporate clients |
7 101 146 |
908 542 |
12,8% |
6 487 768 |
838 338 |
12,9% |
613 377 |
70 204 |
11,4% |
residents |
6 623 336 |
892 199 |
13,5% |
6 066 710 |
824 165 |
13,6% |
556 626 |
68 034 |
12,2% |
non-residents |
1 878 |
2 170 |
115,5% |
- |
- |
- |
1 878 |
2 170 |
115,5% |
state-owned enterprises |
8 985 |
14 173 |
157,7% |
8 985 |
14 173 |
157,7% |
- |
- |
- |
Past-due |
466 947 |
- |
- |
412 073 |
- |
- |
54 873 |
- |
- |
Loans to private entrepreneurs |
24 405 |
4 209 |
17,2% |
24 405 |
4 209 |
17,2% |
- |
- |
- |
up to 30 days |
18 910 |
4 209 |
22,3% |
18 910 |
4 209 |
22,3% |
- |
- |
- |
Past-due |
5 495 |
- |
- |
5 495 |
- |
- |
- |
- |
- |
Loans to individuals |
962 229 |
123 608 |
12,8% |
664 793 |
85 572 |
12,9% |
297 436 |
38 036 |
12,8% |
residents |
899 942 |
123 608 |
13,7% |
626 889 |
85 572 |
13,7% |
273 053 |
38 036 |
13,9% |
Past-due |
62 287 |
- |
- |
37 904 |
- |
- |
24 383 |
- |
- |
Other assets |
2 472 604 |
- |
- |
2 411 822 |
- |
- |
60 783 |
- |
- |
Mandatory reserves with Central Bank |
177 997 |
- |
- |
177 997 |
- |
- |
- |
- |
- |
Premises and equipment |
1 086 695 |
- |
- |
1 086 695 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 207 912 |
- |
- |
1 147 130 |
- |
- |
60 783 |
- |
- |
LIABILITIES |
10 215 729 |
702 556 |
6,9% |
7 412 198 |
581 713 |
7,8% |
2 803 532 |
120 843 |
4,3% |
Dues to banks |
107 479 |
8 889 |
8,3% |
64 321 |
7 419 |
11,5% |
43 158 |
1 470 |
3,4% |
On demand |
1 328 |
- |
- |
- |
- |
- |
1 328 |
- |
- |
Residents |
1 328 |
- |
- |
- |
- |
- |
1 328 |
- |
- |
Term |
106 151 |
8 889 |
8,4% |
64 321 |
7 419 |
11,5% |
41 830 |
1 470 |
3,5% |
Central Bank of Russia |
- |
1 045 |
- |
- |
1 045 |
- |
- |
- |
- |
Residents |
64 321 |
6 374 |
9,9% |
64 321 |
6 374 |
9,9% |
- |
- |
- |
Non-residents |
41 830 |
1 470 |
3,5% |
- |
- |
- |
41 830 |
1 470 |
3,5% |
On demand |
2 719 617 |
44 306 |
1,6% |
2 442 661 |
44 152 |
1,8% |
276 955 |
154 |
0,1% |
Corporate clients |
2 299 763 |
44 306 |
1,9% |
2 165 446 |
44 152 |
2,0% |
134 317 |
154 |
0,1% |
State-owned enterprises |
307 695 |
4 802 |
1,6% |
307 695 |
4 802 |
1,6% |
- |
- |
- |
Residents |
1 720 443 |
16 509 |
1,0% |
1 595 834 |
16 508 |
1,0% |
124 609 |
1 |
0,0% |
Non-residents |
271 625 |
22 995 |
8,5% |
261 917 |
22 842 |
8,7% |
9 708 |
153 |
1,6% |
Individuals |
415 508 |
- |
- |
272 869 |
- |
- |
142 638 |
- |
- |
Residents |
397 780 |
- |
- |
271 517 |
- |
- |
126 263 |
- |
- |
Non-residents |
17 728 |
- |
- |
1 352 |
- |
- |
16 375 |
- |
- |
Brokerage accounts |
4 346 |
- |
- |
4 346 |
- |
- |
- |
- |
- |
Term |
5 617 973 |
492 356 |
8,8% |
3 854 836 |
421 220 |
10,9% |
1 763 139 |
71 136 |
4,0% |
Corporate clients |
1 445 723 |
124 436 |
8,6% |
1 071 161 |
99 110 |
9,3% |
374 563 |
25 326 |
6,8% |
Residents |
1 358 613 |
120 237 |
8,8% |
984 051 |
94 911 |
9,6% |
374 563 |
25 326 |
6,8% |
State-owned enterprises |
87 110 |
4 199 |
4,8% |
87 110 |
4 199 |
4,8% |
- |
- |
- |
Individuals |
4 172 250 |
367 920 |
8,8% |
2 783 675 |
322 110 |
11,6% |
1 388 576 |
45 810 |
3,3% |
residents |
4 151 556 |
366 818 |
8,8% |
2 775 255 |
321 522 |
11,6% |
1 376 302 |
45 296 |
3,3% |
non-residents |
20 694 |
1 102 |
5,3% |
8 420 |
588 |
7,0% |
12 274 |
514 |
4,2% |
Securities issued |
1 580 536 |
157 005 |
9,9% |
873 088 |
108 922 |
12,5% |
707 448 |
48 083 |
6,8% |
Bonds |
411 538 |
50 627 |
12,3% |
411 538 |
50 627 |
12,3% |
- |
- |
- |
Promissory notes |
1 147 167 |
103 189 |
9,0% |
439 719 |
55 106 |
12,5% |
707 448 |
48 083 |
6,8% |
Depositary certificates |
21 831 |
3 189 |
14,6% |
21 831 |
3 189 |
14,6% |
- |
- |
- |
Other liabilities |
190 124 |
- |
- |
177 292 |
- |
- |
12 832 |
- |
- |
EQUITY |
2 539 325 |
- |
- |
2 539 440 |
- |
- |
-115 |
- |
- |
Equity and retained earnings |
1 370 180 |
- |
- |
1 370 295 |
- |
- |
-115 |
- |
- |
Provision on assets |
1 169 145 |
- |
- |
1 169 145 |
- |
- |
- |
- |
- |