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 |
6 810 463 |
303 860 |
8,9% |
4 919 226 |
265 702 |
10,8% |
1 891 236 |
38 158 |
4,0% |
High liquid assets |
876 598 |
89 |
0,0% |
295 479 |
- |
- |
581 118 |
89 |
0,0% |
Cash and equivalents |
339 497 |
- |
- |
285 609 |
- |
- |
53 888 |
- |
- |
Cash |
131 236 |
- |
- |
77 348 |
- |
- |
53 888 |
- |
- |
Nostro account with Central Bank |
208 261 |
- |
- |
208 261 |
- |
- |
- |
- |
- |
Nostro accounts |
96 427 |
89 |
0,2% |
4 113 |
- |
- |
92 313 |
89 |
0,2% |
Non-residents |
61 619 |
88 |
0,3% |
- |
- |
- |
61 619 |
88 |
0,3% |
Residents |
34 808 |
1 |
0,0% |
4 113 |
- |
- |
30 694 |
1 |
0,0% |
Money in transfer |
440 674 |
- |
- |
5 757 |
- |
- |
434 917 |
- |
- |
Interest-earning assets |
5 213 829 |
303 771 |
11,7% |
3 910 435 |
265 702 |
13,6% |
1 303 394 |
38 069 |
5,8% |
Dues from banks |
286 825 |
10 075 |
7,0% |
193 123 |
10 008 |
10,4% |
93 702 |
67 |
0,1% |
Residents |
286 825 |
10 075 |
7,0% |
193 123 |
10 008 |
10,4% |
93 702 |
67 |
0,1% |
Securities |
3 031 679 |
108 505 |
7,2% |
2 134 717 |
87 178 |
8,2% |
896 962 |
21 327 |
4,8% |
Bonds |
3 029 714 |
108 505 |
7,2% |
2 132 752 |
87 178 |
8,2% |
896 962 |
21 327 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
2 665 512 |
101 216 |
7,6% |
2 037 345 |
87 178 |
8,6% |
628 167 |
14 038 |
4,5% |
Corporate foreign bonds |
262 946 |
7 289 |
5,5% |
- |
- |
- |
262 946 |
7 289 |
5,5% |
Valuation allowance |
20 926 |
- |
- |
20 926 |
- |
- |
- |
- |
- |
Pledged under REPO |
80 330 |
- |
- |
74 481 |
- |
- |
5 849 |
- |
- |
Stocks |
1 965 |
- |
- |
1 965 |
- |
- |
- |
- |
- |
Loans to corporate clients |
810 509 |
87 511 |
21,6% |
638 927 |
79 877 |
25,0% |
171 581 |
7 634 |
8,9% |
residents |
644 240 |
87 511 |
27,2% |
508 034 |
79 877 |
31,4% |
136 206 |
7 634 |
11,2% |
Past-due |
166 269 |
- |
- |
130 893 |
- |
- |
35 375 |
- |
- |
Loans to private entrepreneurs |
8 501 |
807 |
19,0% |
8 501 |
807 |
19,0% |
- |
- |
- |
up to 30 days |
8 410 |
807 |
19,2% |
8 410 |
807 |
19,2% |
- |
- |
- |
Past-due |
91 |
- |
- |
91 |
- |
- |
- |
- |
- |
Loans to individuals |
1 076 315 |
96 873 |
18,0% |
935 167 |
87 832 |
18,8% |
141 149 |
9 041 |
12,8% |
residents |
1 020 917 |
96 873 |
19,0% |
911 483 |
87 832 |
19,3% |
109 435 |
9 041 |
16,5% |
Past-due |
55 398 |
- |
- |
23 684 |
- |
- |
31 714 |
- |
- |
Other assets |
720 036 |
- |
- |
713 312 |
- |
- |
6 724 |
- |
- |
Mandatory reserves with Central Bank |
45 164 |
- |
- |
45 164 |
- |
- |
- |
- |
- |
Premises and equipment |
106 826 |
- |
- |
106 826 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
568 046 |
- |
- |
561 322 |
- |
- |
6 724 |
- |
- |
LIABILITIES |
4 096 451 |
52 394 |
2,6% |
2 159 854 |
40 985 |
3,8% |
1 936 598 |
11 409 |
1,2% |
Dues to banks |
76 059 |
2 263 |
6,0% |
70 417 |
2 204 |
6,3% |
5 642 |
59 |
2,1% |
Term |
76 059 |
2 263 |
6,0% |
70 417 |
2 204 |
6,3% |
5 642 |
59 |
2,1% |
Central Bank of Russia |
- |
12 |
- |
- |
12 |
- |
- |
- |
- |
Residents |
76 059 |
2 251 |
5,9% |
70 417 |
2 192 |
6,2% |
5 642 |
59 |
2,1% |
On demand |
1 826 911 |
- |
- |
915 031 |
- |
- |
911 881 |
- |
- |
Corporate clients |
1 024 057 |
- |
- |
610 810 |
- |
- |
413 247 |
- |
- |
State-owned enterprises |
23 |
- |
- |
23 |
- |
- |
- |
- |
- |
Residents |
885 435 |
- |
- |
609 076 |
- |
- |
276 359 |
- |
- |
Non-residents |
138 599 |
- |
- |
1 711 |
- |
- |
136 888 |
- |
- |
Individuals |
801 505 |
- |
- |
302 872 |
- |
- |
498 634 |
- |
- |
Residents |
775 755 |
- |
- |
293 600 |
- |
- |
482 156 |
- |
- |
Non-residents |
25 750 |
- |
- |
9 272 |
- |
- |
16 478 |
- |
- |
Brokerage accounts |
1 349 |
- |
- |
1 349 |
- |
- |
- |
- |
- |
Term |
1 882 695 |
47 668 |
5,1% |
1 130 150 |
38 626 |
6,8% |
752 545 |
9 042 |
2,4% |
Corporate clients |
431 415 |
7 689 |
3,6% |
246 435 |
6 725 |
5,5% |
184 980 |
964 |
1,0% |
Residents |
431 415 |
7 689 |
3,6% |
246 435 |
6 725 |
5,5% |
184 980 |
964 |
1,0% |
Individuals |
1 451 280 |
39 979 |
5,5% |
883 715 |
31 901 |
7,2% |
567 565 |
8 078 |
2,8% |
residents |
1 405 829 |
39 031 |
5,6% |
860 739 |
31 086 |
7,2% |
545 090 |
7 945 |
2,9% |
non-residents |
45 451 |
948 |
4,2% |
22 976 |
815 |
7,1% |
22 475 |
133 |
1,2% |
Securities issued |
269 222 |
2 463 |
1,8% |
5 633 |
155 |
5,5% |
263 589 |
2 308 |
1,8% |
Promissory notes |
269 222 |
2 463 |
1,8% |
5 633 |
155 |
5,5% |
263 589 |
2 308 |
1,8% |
Other liabilities |
41 564 |
- |
- |
38 623 |
- |
- |
2 941 |
- |
- |
EQUITY |
2 714 011 |
- |
- |
2 714 011 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 272 479 |
- |
- |
2 272 479 |
- |
- |
- |
- |
- |
Provision on assets |
441 532 |
- |
- |
441 532 |
- |
- |
- |
- |
- |