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 |
4 439 427 |
175 991 |
7,9% |
3 614 582 |
156 421 |
8,7% |
824 845 |
19 570 |
4,7% |
High liquid assets |
425 370 |
18 |
0,0% |
286 753 |
10 |
0,0% |
138 616 |
8 |
0,0% |
Cash and equivalents |
354 551 |
- |
- |
274 138 |
- |
- |
80 413 |
- |
- |
Cash |
278 674 |
- |
- |
198 261 |
- |
- |
80 413 |
- |
- |
Nostro account with Central Bank |
75 877 |
- |
- |
75 877 |
- |
- |
- |
- |
- |
Nostro accounts |
18 743 |
18 |
0,2% |
9 219 |
10 |
0,2% |
9 523 |
8 |
0,2% |
Non-residents |
2 592 |
3 |
0,2% |
- |
- |
- |
2 592 |
3 |
0,2% |
Residents |
16 151 |
15 |
0,2% |
9 219 |
10 |
0,2% |
6 931 |
5 |
0,1% |
Money in transfer |
52 076 |
- |
- |
3 396 |
- |
- |
48 680 |
- |
- |
Interest-earning assets |
2 845 991 |
175 973 |
12,4% |
2 160 220 |
156 411 |
14,5% |
685 772 |
19 562 |
5,7% |
Dues from banks |
17 948 |
303 |
3,4% |
17 948 |
267 |
3,0% |
- |
36 |
- |
Residents |
17 948 |
303 |
3,4% |
17 948 |
267 |
3,0% |
- |
36 |
- |
Securities |
783 186 |
24 802 |
6,3% |
171 411 |
8 506 |
9,9% |
611 776 |
16 296 |
5,3% |
Bonds |
783 186 |
24 802 |
6,3% |
171 411 |
8 506 |
9,9% |
611 776 |
16 296 |
5,3% |
Federal Loan Bonds (OFZs), OBRs |
114 570 |
10 133 |
17,7% |
108 189 |
5 740 |
10,6% |
6 381 |
4 393 |
137,7% |
Corporate bonds |
109 478 |
12 352 |
22,6% |
37 243 |
2 513 |
13,5% |
72 236 |
9 839 |
27,2% |
Financial institutions bonds |
38 077 |
2 317 |
12,2% |
17 315 |
253 |
2,9% |
20 762 |
2 064 |
19,9% |
Valuation allowance |
4 543 |
- |
- |
4 543 |
- |
- |
- |
- |
- |
Pledged under REPO |
516 518 |
- |
- |
4 121 |
- |
- |
512 397 |
- |
- |
Loans to corporate clients |
1 719 924 |
130 578 |
15,2% |
1 666 535 |
127 572 |
15,3% |
53 389 |
3 006 |
11,3% |
residents |
1 616 445 |
130 578 |
16,2% |
1 563 056 |
127 572 |
16,3% |
53 389 |
3 006 |
11,3% |
state-owned enterprises |
214 |
- |
- |
214 |
- |
- |
- |
- |
- |
Past-due |
103 265 |
- |
- |
103 265 |
- |
- |
- |
- |
- |
Loans to individuals |
324 933 |
20 290 |
12,5% |
304 326 |
20 066 |
13,2% |
20 607 |
224 |
2,2% |
residents |
265 735 |
20 290 |
15,3% |
257 825 |
20 066 |
15,6% |
7 910 |
224 |
5,7% |
Past-due |
59 198 |
- |
- |
46 501 |
- |
- |
12 697 |
- |
- |
Other assets |
1 168 066 |
- |
- |
1 167 609 |
- |
- |
457 |
- |
- |
Mandatory reserves with Central Bank |
20 509 |
- |
- |
20 509 |
- |
- |
- |
- |
- |
Premises and equipment |
758 792 |
- |
- |
758 792 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
388 765 |
- |
- |
388 308 |
- |
- |
457 |
- |
- |
LIABILITIES |
3 290 548 |
120 593 |
7,3% |
2 610 700 |
114 843 |
8,8% |
679 845 |
5 750 |
1,7% |
Dues to banks |
497 265 |
7 576 |
3,0% |
58 041 |
3 793 |
13,1% |
439 224 |
3 783 |
1,7% |
Term |
497 265 |
7 576 |
3,0% |
58 041 |
3 793 |
13,1% |
439 224 |
3 783 |
1,7% |
Central Bank of Russia |
- |
7 |
- |
- |
7 |
- |
- |
- |
- |
Residents |
497 265 |
7 569 |
3,0% |
58 041 |
3 786 |
13,0% |
439 224 |
3 783 |
1,7% |
On demand |
339 550 |
236 |
0,1% |
286 708 |
236 |
0,2% |
52 839 |
- |
- |
Corporate clients |
259 595 |
154 |
0,1% |
223 583 |
154 |
0,1% |
36 011 |
- |
- |
State-owned enterprises |
794 |
- |
- |
794 |
- |
- |
- |
- |
- |
Residents |
247 859 |
154 |
0,1% |
222 777 |
154 |
0,1% |
25 081 |
- |
- |
Non-residents |
10 942 |
- |
- |
12 |
- |
- |
10 930 |
- |
- |
Individuals |
78 230 |
82 |
0,2% |
63 115 |
82 |
0,3% |
15 114 |
- |
- |
Residents |
78 225 |
82 |
0,2% |
63 111 |
82 |
0,3% |
15 113 |
- |
- |
Non-residents |
5 |
- |
- |
4 |
- |
- |
1 |
- |
- |
Brokerage accounts |
1 725 |
- |
- |
10 |
- |
- |
1 714 |
- |
- |
Term |
2 234 132 |
112 521 |
10,1% |
2 100 645 |
110 727 |
10,5% |
133 488 |
1 794 |
2,7% |
Corporate clients |
386 745 |
20 576 |
10,6% |
300 427 |
19 259 |
12,8% |
86 319 |
1 317 |
3,1% |
Residents |
315 601 |
19 388 |
12,3% |
299 767 |
19 248 |
12,8% |
15 835 |
140 |
1,8% |
Non-residents |
70 484 |
1 177 |
3,3% |
- |
- |
- |
70 484 |
1 177 |
3,3% |
State-owned enterprises |
660 |
11 |
3,3% |
660 |
11 |
3,3% |
- |
- |
- |
Individuals |
1 847 387 |
91 945 |
10,0% |
1 800 218 |
91 468 |
10,2% |
47 169 |
477 |
2,0% |
residents |
1 842 469 |
91 709 |
10,0% |
1 795 300 |
91 232 |
10,2% |
47 169 |
477 |
2,0% |
non-residents |
4 918 |
236 |
9,6% |
4 918 |
236 |
9,6% |
- |
- |
- |
Securities issued |
64 138 |
260 |
0,8% |
10 986 |
87 |
1,6% |
53 151 |
173 |
0,7% |
Promissory notes |
64 138 |
260 |
0,8% |
10 986 |
87 |
1,6% |
53 151 |
173 |
0,7% |
Other liabilities |
155 463 |
- |
- |
154 320 |
- |
- |
1 143 |
- |
- |
EQUITY |
1 148 878 |
- |
- |
1 148 876 |
- |
- |
2 |
- |
- |
Equity and retained earnings |
740 531 |
- |
- |
740 529 |
- |
- |
2 |
- |
- |
Provision on assets |
408 347 |
- |
- |
408 347 |
- |
- |
- |
- |
- |