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 |
11 143 796 |
1 023 475 |
12,2% |
10 145 833 |
992 517 |
13,0% |
997 965 |
30 958 |
4,1% |
High liquid assets |
1 066 810 |
1 |
0,0% |
855 744 |
- |
- |
211 067 |
1 |
0,0% |
Cash and equivalents |
907 952 |
- |
- |
818 630 |
- |
- |
89 322 |
- |
- |
Cash |
396 306 |
- |
- |
306 984 |
- |
- |
89 322 |
- |
- |
Nostro account with Central Bank |
511 646 |
- |
- |
511 646 |
- |
- |
- |
- |
- |
Nostro accounts |
53 987 |
1 |
0,0% |
28 199 |
- |
- |
25 789 |
1 |
0,0% |
Residents |
53 987 |
1 |
0,0% |
28 199 |
- |
- |
25 789 |
1 |
0,0% |
Money in transfer |
104 871 |
- |
- |
8 915 |
- |
- |
95 956 |
- |
- |
Interest-earning assets |
9 382 945 |
1 023 474 |
14,5% |
8 642 325 |
992 517 |
15,3% |
740 621 |
30 957 |
5,6% |
Dues from banks |
463 000 |
23 975 |
6,9% |
463 000 |
23 975 |
6,9% |
- |
- |
- |
Central Bank of Russia |
443 000 |
23 626 |
7,1% |
443 000 |
23 626 |
7,1% |
- |
- |
- |
Residents |
20 000 |
349 |
2,3% |
20 000 |
349 |
2,3% |
- |
- |
- |
Securities |
1 997 829 |
116 390 |
7,8% |
1 314 840 |
88 274 |
9,0% |
682 990 |
28 116 |
5,5% |
Bonds |
1 997 829 |
116 390 |
7,8% |
1 314 840 |
88 274 |
9,0% |
682 990 |
28 116 |
5,5% |
Federal Loan Bonds (OFZs), OBRs |
552 182 |
51 252 |
12,4% |
552 182 |
51 252 |
12,4% |
- |
- |
- |
Corporate bonds |
224 843 |
14 513 |
8,6% |
224 843 |
14 513 |
8,6% |
- |
- |
- |
Financial institutions bonds |
156 749 |
15 702 |
13,4% |
156 749 |
15 702 |
13,4% |
- |
- |
- |
Corporate foreign bonds |
767 204 |
34 923 |
6,1% |
84 215 |
6 807 |
10,8% |
682 990 |
28 116 |
5,5% |
Valuation allowance |
8 323 |
- |
- |
8 323 |
- |
- |
- |
- |
- |
Pledged under REPO |
288 528 |
- |
- |
288 528 |
- |
- |
- |
- |
- |
Loans to corporate clients |
6 040 335 |
763 361 |
16,9% |
6 035 549 |
763 148 |
16,9% |
4 786 |
213 |
5,9% |
residents |
5 957 602 |
763 124 |
17,1% |
5 952 816 |
762 911 |
17,1% |
4 786 |
213 |
5,9% |
state-owned enterprises |
1 937 |
237 |
16,3% |
1 937 |
237 |
16,3% |
- |
- |
- |
Past-due |
80 796 |
- |
- |
80 796 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
83 775 |
9 715 |
15,5% |
58 663 |
8 213 |
18,7% |
25 112 |
1 502 |
8,0% |
up to 30 days |
82 843 |
9 715 |
15,6% |
57 731 |
8 213 |
19,0% |
25 112 |
1 502 |
8,0% |
Past-due |
932 |
- |
- |
932 |
- |
- |
- |
- |
- |
Loans to individuals |
798 006 |
110 033 |
18,4% |
770 273 |
108 907 |
18,9% |
27 733 |
1 126 |
5,4% |
residents |
795 390 |
110 033 |
18,4% |
767 657 |
108 907 |
18,9% |
27 733 |
1 126 |
5,4% |
Past-due |
2 616 |
- |
- |
2 616 |
- |
- |
- |
- |
- |
Other assets |
694 041 |
- |
- |
647 764 |
- |
- |
46 277 |
- |
- |
Mandatory reserves with Central Bank |
68 003 |
- |
- |
68 003 |
- |
- |
- |
- |
- |
Premises and equipment |
320 761 |
- |
- |
320 761 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
305 277 |
- |
- |
259 000 |
- |
- |
46 277 |
- |
- |
LIABILITIES |
9 134 305 |
525 613 |
7,7% |
8 216 101 |
509 635 |
8,3% |
918 206 |
15 978 |
2,3% |
Dues to banks |
285 000 |
7 616 |
3,6% |
285 000 |
7 616 |
3,6% |
- |
- |
- |
Term |
285 000 |
7 616 |
3,6% |
285 000 |
7 616 |
3,6% |
- |
- |
- |
Central Bank of Russia |
285 000 |
7 616 |
3,6% |
285 000 |
7 616 |
3,6% |
- |
- |
- |
On demand |
978 718 |
3 537 |
0,5% |
924 447 |
3 400 |
0,5% |
54 272 |
137 |
0,3% |
Corporate clients |
769 112 |
2 148 |
0,4% |
731 203 |
2 030 |
0,4% |
37 908 |
118 |
0,4% |
State-owned enterprises |
4 715 |
- |
- |
4 715 |
- |
- |
- |
- |
- |
Residents |
764 397 |
2 148 |
0,4% |
726 488 |
2 030 |
0,4% |
37 908 |
118 |
0,4% |
Individuals |
209 606 |
1 389 |
0,9% |
193 244 |
1 370 |
0,9% |
16 364 |
19 |
0,2% |
Residents |
209 345 |
1 375 |
0,9% |
193 069 |
1 356 |
0,9% |
16 277 |
19 |
0,2% |
Non-residents |
261 |
14 |
7,2% |
175 |
14 |
10,7% |
87 |
- |
- |
Term |
7 419 066 |
496 861 |
8,9% |
6 640 474 |
482 903 |
9,7% |
778 592 |
13 958 |
2,4% |
Corporate clients |
239 163 |
12 726 |
7,1% |
143 945 |
12 215 |
11,3% |
95 218 |
511 |
0,7% |
Residents |
239 163 |
12 726 |
7,1% |
143 945 |
12 215 |
11,3% |
95 218 |
511 |
0,7% |
Individuals |
7 179 903 |
484 135 |
9,0% |
6 496 529 |
470 688 |
9,7% |
683 374 |
13 447 |
2,6% |
residents |
7 170 748 |
483 488 |
9,0% |
6 487 374 |
470 041 |
9,7% |
683 374 |
13 447 |
2,6% |
non-residents |
9 155 |
647 |
9,4% |
9 155 |
647 |
9,4% |
- |
- |
- |
Securities issued |
306 917 |
17 599 |
7,6% |
222 243 |
15 716 |
9,4% |
84 675 |
1 883 |
3,0% |
Promissory notes |
306 917 |
17 599 |
7,6% |
222 243 |
15 716 |
9,4% |
84 675 |
1 883 |
3,0% |
Other liabilities |
144 604 |
- |
- |
143 937 |
- |
- |
667 |
- |
- |
EQUITY |
2 009 489 |
- |
- |
2 009 489 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 389 769 |
- |
- |
1 389 769 |
- |
- |
- |
- |
- |
Provision on assets |
619 720 |
- |
- |
619 720 |
- |
- |
- |
- |
- |