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 |
324 412 120 |
14 673 868 |
9,0% |
174 203 432 |
9 362 975 |
10,7% |
150 208 691 |
5 310 893 |
7,1% |
High liquid assets |
11 691 931 |
11 |
0,0% |
8 774 983 |
- |
- |
2 916 950 |
11 |
0,0% |
Cash and equivalents |
9 746 134 |
- |
- |
8 658 472 |
- |
- |
1 087 662 |
- |
- |
Cash |
3 113 806 |
- |
- |
2 026 144 |
- |
- |
1 087 662 |
- |
- |
Nostro account with Central Bank |
6 632 328 |
- |
- |
6 632 328 |
- |
- |
- |
- |
- |
Nostro accounts |
1 561 537 |
11 |
0,0% |
37 824 |
- |
- |
1 523 714 |
11 |
0,0% |
Non-residents |
1 338 412 |
11 |
0,0% |
- |
- |
- |
1 338 412 |
11 |
0,0% |
Residents |
223 125 |
- |
- |
37 824 |
- |
- |
185 302 |
- |
- |
Money in transfer |
384 260 |
- |
- |
78 687 |
- |
- |
305 574 |
- |
- |
Interest-earning assets |
260 355 109 |
14 673 857 |
11,3% |
119 049 654 |
9 362 975 |
15,7% |
141 305 456 |
5 310 882 |
7,5% |
Dues from banks |
86 |
- |
- |
86 |
- |
- |
- |
- |
- |
Residents |
86 |
- |
- |
86 |
- |
- |
- |
- |
- |
Securities |
3 112 226 |
6 346 |
0,4% |
2 035 340 |
- |
- |
1 076 886 |
6 346 |
1,2% |
Bonds |
323 431 |
6 346 |
3,9% |
26 859 |
- |
- |
296 572 |
6 346 |
4,3% |
Federal Loan Bonds (OFZs), OBRs |
8 296 |
6 346 |
153,0% |
- |
- |
- |
8 296 |
6 346 |
153,0% |
Valuation allowance |
26 859 |
- |
- |
26 859 |
- |
- |
- |
- |
- |
Pledged under REPO |
288 276 |
- |
- |
- |
- |
- |
288 276 |
- |
- |
Stocks |
2 788 795 |
- |
- |
2 008 481 |
- |
- |
780 314 |
- |
- |
Loans to corporate clients |
256 804 343 |
14 638 500 |
11,4% |
116 774 898 |
9 345 922 |
16,0% |
140 029 445 |
5 292 578 |
7,6% |
residents |
252 368 061 |
14 114 199 |
11,2% |
112 522 925 |
8 824 497 |
15,7% |
139 845 136 |
5 289 702 |
7,6% |
non-residents |
165 277 |
2 876 |
3,5% |
- |
- |
- |
165 277 |
2 876 |
3,5% |
state-owned enterprises |
3 428 571 |
521 425 |
30,4% |
3 428 571 |
521 425 |
30,4% |
- |
- |
- |
Past-due |
842 434 |
- |
- |
823 402 |
- |
- |
19 032 |
- |
- |
Loans to private entrepreneurs |
1 273 |
108 |
17,0% |
1 273 |
108 |
17,0% |
- |
- |
- |
up to 30 days |
1 076 |
108 |
20,1% |
1 076 |
108 |
20,1% |
- |
- |
- |
Past-due |
197 |
- |
- |
197 |
- |
- |
- |
- |
- |
Loans to individuals |
437 181 |
28 903 |
13,2% |
238 057 |
16 945 |
14,2% |
199 125 |
11 958 |
12,0% |
residents |
290 880 |
28 903 |
19,9% |
192 928 |
16 945 |
17,6% |
97 953 |
11 958 |
24,4% |
Past-due |
146 301 |
- |
- |
45 129 |
- |
- |
101 172 |
- |
- |
Other assets |
52 365 080 |
- |
- |
46 378 795 |
- |
- |
5 986 285 |
- |
- |
Mandatory reserves with Central Bank |
2 749 838 |
- |
- |
2 749 838 |
- |
- |
- |
- |
- |
Premises and equipment |
867 612 |
- |
- |
867 612 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
48 747 630 |
- |
- |
42 761 345 |
- |
- |
5 986 285 |
- |
- |
LIABILITIES |
233 694 121 |
9 805 285 |
8,4% |
156 082 298 |
8 340 941 |
10,7% |
77 611 820 |
1 464 344 |
3,8% |
Dues to banks |
291 758 |
112 515 |
77,1% |
2 240 |
- |
- |
289 517 |
112 515 |
77,7% |
Term |
291 758 |
112 515 |
77,1% |
2 240 |
- |
- |
289 517 |
112 515 |
77,7% |
Central Bank of Russia |
289 434 |
3 756 |
2,6% |
- |
- |
- |
289 434 |
3 756 |
2,6% |
Residents |
2 324 |
108 759 |
9 359,6% |
2 240 |
- |
- |
83 |
108 759 |
262 069,9% |
On demand |
14 132 609 |
129 834 |
1,8% |
10 213 137 |
125 826 |
2,5% |
3 919 471 |
4 008 |
0,2% |
Corporate clients |
5 181 757 |
33 488 |
1,3% |
3 737 353 |
33 334 |
1,8% |
1 444 404 |
154 |
0,0% |
State-owned enterprises |
3 037 |
108 |
7,1% |
3 037 |
108 |
7,1% |
- |
- |
- |
Residents |
5 020 581 |
33 380 |
1,3% |
3 728 869 |
33 226 |
1,8% |
1 291 712 |
154 |
0,0% |
Non-residents |
158 139 |
- |
- |
5 447 |
- |
- |
152 692 |
- |
- |
Individuals |
8 949 264 |
96 346 |
2,2% |
6 474 196 |
92 492 |
2,9% |
2 475 067 |
3 854 |
0,3% |
Residents |
8 905 451 |
95 067 |
2,1% |
6 447 168 |
91 273 |
2,8% |
2 458 282 |
3 794 |
0,3% |
Non-residents |
43 813 |
1 279 |
5,8% |
27 028 |
1 219 |
9,0% |
16 785 |
60 |
0,7% |
Brokerage accounts |
1 588 |
- |
- |
1 588 |
- |
- |
- |
- |
- |
Term |
200 266 311 |
9 530 447 |
9,5% |
141 432 334 |
8 198 488 |
11,6% |
58 833 977 |
1 331 959 |
4,5% |
Corporate clients |
29 201 622 |
1 023 890 |
7,0% |
4 984 601 |
254 750 |
10,2% |
24 217 021 |
769 140 |
6,4% |
Residents |
5 456 872 |
264 992 |
9,7% |
4 952 322 |
253 315 |
10,2% |
504 550 |
11 677 |
4,6% |
Non-residents |
23 730 964 |
758 156 |
6,4% |
18 493 |
693 |
7,5% |
23 712 471 |
757 463 |
6,4% |
State-owned enterprises |
13 786 |
742 |
10,8% |
13 786 |
742 |
10,8% |
- |
- |
- |
Individuals |
171 064 689 |
8 506 557 |
9,9% |
136 447 733 |
7 943 738 |
11,6% |
34 616 956 |
562 819 |
3,3% |
residents |
170 419 713 |
8 482 040 |
10,0% |
136 105 174 |
7 925 635 |
11,6% |
34 314 538 |
556 405 |
3,2% |
non-residents |
644 976 |
24 517 |
7,6% |
342 559 |
18 103 |
10,6% |
302 418 |
6 414 |
4,2% |
Securities issued |
1 025 214 |
32 489 |
6,3% |
257 728 |
16 627 |
12,9% |
767 485 |
15 862 |
4,1% |
Promissory notes |
1 025 214 |
32 489 |
6,3% |
257 728 |
16 627 |
12,9% |
767 485 |
15 862 |
4,1% |
Other liabilities |
17 978 229 |
- |
- |
4 176 859 |
- |
- |
13 801 370 |
- |
- |
EQUITY |
90 718 002 |
- |
- |
79 581 848 |
- |
- |
11 136 154 |
- |
- |
Equity and retained earnings |
22 811 882 |
- |
- |
11 675 728 |
- |
- |
11 136 154 |
- |
- |
Provision on assets |
67 906 120 |
- |
- |
67 906 120 |
- |
- |
- |
- |
- |