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 |
7 617 171 |
516 806 |
9,0% |
6 553 241 |
492 929 |
10,0% |
1 063 933 |
23 877 |
3,0% |
High liquid assets |
543 855 |
1 414 |
0,3% |
394 725 |
1 384 |
0,5% |
149 132 |
30 |
0,0% |
Cash and equivalents |
396 589 |
- |
- |
281 482 |
- |
- |
115 108 |
- |
- |
Cash |
206 413 |
- |
- |
91 306 |
- |
- |
115 108 |
- |
- |
Nostro account with Central Bank |
190 176 |
- |
- |
190 176 |
- |
- |
- |
- |
- |
Nostro accounts |
114 606 |
1 414 |
1,6% |
95 169 |
1 384 |
1,9% |
19 437 |
30 |
0,2% |
Non-residents |
3 546 |
2 |
0,1% |
- |
- |
- |
3 546 |
2 |
0,1% |
Residents |
111 060 |
1 412 |
1,7% |
95 169 |
1 384 |
1,9% |
15 891 |
28 |
0,2% |
Money in transfer |
32 660 |
- |
- |
18 074 |
- |
- |
14 587 |
- |
- |
Interest-earning assets |
5 728 632 |
515 392 |
12,0% |
4 814 119 |
491 545 |
13,6% |
914 513 |
23 847 |
3,5% |
Dues from banks |
1 490 781 |
55 611 |
5,0% |
793 050 |
42 380 |
7,1% |
697 731 |
13 231 |
2,5% |
Central Bank of Russia |
71 818 |
14 856 |
27,6% |
71 818 |
14 856 |
27,6% |
- |
- |
- |
Residents |
1 418 963 |
40 755 |
3,8% |
721 232 |
27 524 |
5,1% |
697 731 |
13 231 |
2,5% |
Securities |
520 736 |
31 809 |
8,1% |
324 990 |
23 385 |
9,6% |
195 746 |
8 424 |
5,7% |
Bonds |
369 468 |
21 894 |
7,9% |
173 722 |
13 470 |
10,3% |
195 746 |
8 424 |
5,7% |
Federal Loan Bonds (OFZs), OBRs |
145 650 |
9 436 |
8,6% |
138 686 |
9 258 |
8,9% |
6 964 |
178 |
3,4% |
Corporate bonds |
38 965 |
4 212 |
14,4% |
38 965 |
4 212 |
14,4% |
- |
- |
- |
Corporate foreign bonds |
169 086 |
8 246 |
6,5% |
- |
- |
- |
169 086 |
8 246 |
6,5% |
Valuation allowance |
-3 929 |
- |
- |
-3 929 |
- |
- |
- |
- |
- |
Pledged under REPO |
19 696 |
- |
- |
- |
- |
- |
19 696 |
- |
- |
Promissory notes |
151 268 |
9 915 |
8,7% |
151 268 |
9 915 |
8,7% |
- |
- |
- |
Banks |
151 268 |
9 915 |
8,7% |
151 268 |
9 915 |
8,7% |
- |
- |
- |
Loans to corporate clients |
3 336 819 |
383 660 |
15,3% |
3 336 819 |
383 660 |
15,3% |
- |
- |
- |
residents |
2 999 344 |
383 660 |
17,1% |
2 999 344 |
383 660 |
17,1% |
- |
- |
- |
Past-due |
337 475 |
- |
- |
337 475 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
204 842 |
23 547 |
15,3% |
204 842 |
23 547 |
15,3% |
- |
- |
- |
up to 30 days |
177 767 |
23 547 |
17,7% |
177 767 |
23 547 |
17,7% |
- |
- |
- |
Past-due |
27 075 |
- |
- |
27 075 |
- |
- |
- |
- |
- |
Loans to individuals |
175 454 |
20 765 |
15,8% |
154 418 |
18 573 |
16,0% |
21 036 |
2 192 |
13,9% |
residents |
134 816 |
20 765 |
20,5% |
113 788 |
18 573 |
21,8% |
21 028 |
2 192 |
13,9% |
Past-due |
40 638 |
- |
- |
40 630 |
- |
- |
8 |
- |
- |
Other assets |
1 344 684 |
- |
- |
1 344 397 |
- |
- |
288 |
- |
- |
Mandatory reserves with Central Bank |
46 202 |
- |
- |
46 202 |
- |
- |
- |
- |
- |
Premises and equipment |
77 935 |
- |
- |
77 935 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 220 547 |
- |
- |
1 220 260 |
- |
- |
288 |
- |
- |
LIABILITIES |
6 071 129 |
295 472 |
6,5% |
5 652 504 |
293 351 |
6,9% |
418 626 |
2 121 |
0,7% |
Dues to banks |
65 779 |
351 |
0,7% |
50 526 |
222 |
0,6% |
15 254 |
129 |
1,1% |
Term |
65 779 |
351 |
0,7% |
50 526 |
222 |
0,6% |
15 254 |
129 |
1,1% |
Residents |
65 779 |
351 |
0,7% |
50 526 |
222 |
0,6% |
15 254 |
129 |
1,1% |
On demand |
1 804 305 |
10 296 |
0,8% |
1 550 235 |
10 296 |
0,9% |
254 070 |
- |
- |
Corporate clients |
1 666 385 |
10 296 |
0,8% |
1 464 000 |
10 296 |
0,9% |
202 385 |
- |
- |
State-owned enterprises |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Residents |
1 539 586 |
10 296 |
0,9% |
1 458 217 |
10 296 |
0,9% |
81 369 |
- |
- |
Non-residents |
126 793 |
- |
- |
5 777 |
- |
- |
121 016 |
- |
- |
Individuals |
137 920 |
- |
- |
86 235 |
- |
- |
51 685 |
- |
- |
Residents |
130 414 |
- |
- |
85 097 |
- |
- |
45 317 |
- |
- |
Non-residents |
7 506 |
- |
- |
1 138 |
- |
- |
6 368 |
- |
- |
Term |
3 845 631 |
272 843 |
9,5% |
3 776 853 |
271 491 |
9,6% |
68 778 |
1 352 |
2,6% |
Corporate clients |
590 242 |
37 239 |
8,4% |
585 216 |
37 185 |
8,5% |
5 026 |
54 |
1,4% |
Residents |
177 597 |
9 686 |
7,3% |
177 597 |
9 686 |
7,3% |
- |
- |
- |
Non-residents |
412 645 |
27 553 |
8,9% |
407 619 |
27 499 |
9,0% |
5 026 |
54 |
1,4% |
Individuals |
3 255 389 |
235 604 |
9,6% |
3 191 637 |
234 306 |
9,8% |
63 752 |
1 298 |
2,7% |
residents |
3 252 362 |
235 340 |
9,6% |
3 188 610 |
234 042 |
9,8% |
63 752 |
1 298 |
2,7% |
non-residents |
3 027 |
264 |
11,6% |
3 027 |
264 |
11,6% |
- |
- |
- |
Securities issued |
247 216 |
11 982 |
6,5% |
190 497 |
11 342 |
7,9% |
56 719 |
640 |
1,5% |
Promissory notes |
247 216 |
11 982 |
6,5% |
190 497 |
11 342 |
7,9% |
56 719 |
640 |
1,5% |
Other liabilities |
108 198 |
- |
- |
84 393 |
- |
- |
23 805 |
- |
- |
EQUITY |
1 546 042 |
- |
- |
1 546 042 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 200 337 |
- |
- |
1 200 337 |
- |
- |
- |
- |
- |
Provision on assets |
345 705 |
- |
- |
345 705 |
- |
- |
- |
- |
- |