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 |
9 780 504 |
596 068 |
6,1% |
9 046 080 |
591 338 |
6,5% |
734 424 |
4 730 |
0,6% |
High liquid assets |
1 193 200 |
396 |
0,0% |
613 500 |
68 |
0,0% |
579 700 |
328 |
0,1% |
Cash and equivalents |
666 541 |
- |
- |
528 682 |
- |
- |
137 859 |
- |
- |
Cash |
495 613 |
- |
- |
357 754 |
- |
- |
137 859 |
- |
- |
Nostro account with Central Bank |
170 928 |
- |
- |
170 928 |
- |
- |
- |
- |
- |
Nostro accounts |
484 133 |
396 |
0,1% |
43 675 |
68 |
0,2% |
440 458 |
328 |
0,1% |
Non-residents |
381 471 |
327 |
0,1% |
- |
- |
- |
381 471 |
327 |
0,1% |
Residents |
102 662 |
69 |
0,1% |
43 675 |
68 |
0,2% |
58 987 |
1 |
0,0% |
Money in transfer |
42 526 |
- |
- |
41 143 |
- |
- |
1 383 |
- |
- |
Interest-earning assets |
7 982 375 |
595 672 |
7,5% |
7 845 551 |
591 270 |
7,5% |
136 824 |
4 402 |
3,2% |
Dues from banks |
2 766 552 |
140 747 |
5,1% |
2 722 250 |
140 747 |
5,2% |
44 302 |
- |
- |
Central Bank of Russia |
1 993 846 |
48 621 |
2,4% |
1 993 846 |
48 621 |
2,4% |
- |
- |
- |
Residents |
772 706 |
92 126 |
11,9% |
728 404 |
92 126 |
12,6% |
44 302 |
- |
- |
Securities |
2 892 980 |
196 419 |
6,8% |
2 800 458 |
192 017 |
6,9% |
92 522 |
4 402 |
4,8% |
Bonds |
2 791 726 |
196 419 |
7,0% |
2 699 204 |
192 017 |
7,1% |
92 522 |
4 402 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
300 226 |
16 894 |
5,6% |
300 226 |
16 894 |
5,6% |
- |
- |
- |
Corporate bonds |
1 808 829 |
138 346 |
7,6% |
1 807 658 |
135 793 |
7,5% |
1 171 |
2 553 |
218,0% |
Financial institutions bonds |
628 421 |
41 179 |
6,6% |
589 156 |
39 330 |
6,7% |
39 264 |
1 849 |
4,7% |
Valuation allowance |
-7 682 |
- |
- |
-7 682 |
- |
- |
- |
- |
- |
Pledged under REPO |
61 932 |
- |
- |
9 846 |
- |
- |
52 087 |
- |
- |
Stocks |
101 254 |
- |
- |
101 254 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 610 190 |
165 437 |
10,3% |
1 610 190 |
165 437 |
10,3% |
- |
- |
- |
residents |
1 578 386 |
165 437 |
10,5% |
1 578 386 |
165 437 |
10,5% |
- |
- |
- |
Past-due |
31 804 |
- |
- |
31 804 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
20 842 |
1 152 |
5,5% |
20 842 |
1 152 |
5,5% |
- |
- |
- |
up to 30 days |
11 890 |
1 152 |
9,7% |
11 890 |
1 152 |
9,7% |
- |
- |
- |
Past-due |
8 952 |
- |
- |
8 952 |
- |
- |
- |
- |
- |
Loans to individuals |
691 811 |
91 917 |
13,3% |
691 811 |
91 917 |
13,3% |
- |
- |
- |
residents |
611 884 |
91 917 |
15,0% |
611 884 |
91 917 |
15,0% |
- |
- |
- |
Past-due |
79 927 |
- |
- |
79 927 |
- |
- |
- |
- |
- |
Other assets |
604 929 |
- |
- |
587 029 |
- |
- |
17 900 |
- |
- |
Mandatory reserves with Central Bank |
76 784 |
- |
- |
76 784 |
- |
- |
- |
- |
- |
Premises and equipment |
448 272 |
- |
- |
448 272 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
79 873 |
- |
- |
61 973 |
- |
- |
17 900 |
- |
- |
LIABILITIES |
8 407 096 |
313 902 |
3,7% |
7 682 467 |
313 108 |
4,1% |
724 627 |
794 |
0,1% |
Dues to banks |
234 132 |
7 052 |
3,0% |
169 865 |
6 960 |
4,1% |
64 267 |
92 |
0,1% |
Term |
234 132 |
7 052 |
3,0% |
169 865 |
6 960 |
4,1% |
64 267 |
92 |
0,1% |
Residents |
234 132 |
7 052 |
3,0% |
169 865 |
6 960 |
4,1% |
64 267 |
92 |
0,1% |
On demand |
1 712 618 |
73 |
0,0% |
1 458 168 |
73 |
0,0% |
254 449 |
- |
- |
Corporate clients |
671 664 |
16 |
0,0% |
487 531 |
16 |
0,0% |
184 132 |
- |
- |
State-owned enterprises |
2 510 |
- |
- |
2 510 |
- |
- |
- |
- |
- |
Residents |
543 876 |
16 |
0,0% |
474 400 |
16 |
0,0% |
69 475 |
- |
- |
Non-residents |
125 278 |
- |
- |
10 621 |
- |
- |
114 657 |
- |
- |
Individuals |
1 038 214 |
57 |
0,0% |
967 898 |
57 |
0,0% |
70 316 |
- |
- |
Residents |
1 036 402 |
56 |
0,0% |
966 127 |
56 |
0,0% |
70 275 |
- |
- |
Non-residents |
1 812 |
1 |
0,1% |
1 771 |
1 |
0,1% |
41 |
- |
- |
Brokerage accounts |
2 740 |
- |
- |
2 739 |
- |
- |
1 |
- |
- |
Term |
6 274 125 |
306 777 |
4,9% |
5 868 385 |
306 075 |
5,2% |
405 739 |
702 |
0,2% |
Corporate clients |
3 660 851 |
186 183 |
5,1% |
3 300 345 |
185 714 |
5,6% |
360 505 |
469 |
0,1% |
Residents |
2 849 688 |
153 921 |
5,4% |
2 641 268 |
153 710 |
5,8% |
208 419 |
211 |
0,1% |
Non-residents |
811 163 |
32 262 |
4,0% |
659 077 |
32 004 |
4,9% |
152 086 |
258 |
0,2% |
Individuals |
2 613 274 |
120 594 |
4,6% |
2 568 040 |
120 361 |
4,7% |
45 234 |
233 |
0,5% |
residents |
2 608 367 |
120 381 |
4,6% |
2 563 278 |
120 149 |
4,7% |
45 089 |
232 |
0,5% |
non-residents |
4 907 |
213 |
4,3% |
4 762 |
212 |
4,5% |
145 |
1 |
0,7% |
Other liabilities |
186 221 |
- |
- |
186 049 |
- |
- |
172 |
- |
- |
EQUITY |
1 373 409 |
- |
- |
1 373 409 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 158 910 |
- |
- |
1 158 910 |
- |
- |
- |
- |
- |
Provision on assets |
214 499 |
- |
- |
214 499 |
- |
- |
- |
- |
- |