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 |
20 175 515 |
2 128 909 |
10,6% |
17 025 064 |
2 010 140 |
11,8% |
3 150 411 |
118 769 |
3,8% |
High liquid assets |
1 492 111 |
97 |
0,0% |
922 710 |
97 |
0,0% |
569 402 |
- |
- |
Cash and equivalents |
1 084 858 |
- |
- |
771 787 |
- |
- |
313 071 |
- |
- |
Cash |
721 040 |
- |
- |
407 969 |
- |
- |
313 071 |
- |
- |
Nostro account with Central Bank |
363 818 |
- |
- |
363 818 |
- |
- |
- |
- |
- |
Nostro accounts |
239 103 |
97 |
0,0% |
83 871 |
97 |
0,1% |
155 232 |
- |
- |
Residents |
239 103 |
97 |
0,0% |
83 871 |
97 |
0,1% |
155 232 |
- |
- |
Money in transfer |
168 150 |
- |
- |
67 052 |
- |
- |
101 099 |
- |
- |
Interest-earning assets |
16 935 099 |
2 128 812 |
12,6% |
14 495 960 |
2 010 043 |
13,9% |
2 439 140 |
118 769 |
4,9% |
Dues from banks |
709 380 |
45 822 |
6,5% |
709 380 |
45 822 |
6,5% |
- |
- |
- |
Central Bank of Russia |
496 456 |
35 713 |
7,2% |
496 456 |
35 713 |
7,2% |
- |
- |
- |
Residents |
212 924 |
10 109 |
4,7% |
212 924 |
10 109 |
4,7% |
- |
- |
- |
Securities |
7 191 458 |
446 334 |
6,2% |
4 753 272 |
327 626 |
6,9% |
2 438 187 |
118 708 |
4,9% |
Bonds |
7 176 097 |
446 334 |
6,2% |
4 737 911 |
327 626 |
6,9% |
2 438 187 |
118 708 |
4,9% |
Federal Loan Bonds (OFZs), OBRs |
2 871 503 |
169 311 |
5,9% |
2 842 611 |
168 244 |
5,9% |
28 891 |
1 067 |
3,7% |
Corporate bonds |
1 010 274 |
86 597 |
8,6% |
955 847 |
84 164 |
8,8% |
54 427 |
2 433 |
4,5% |
Financial institutions bonds |
955 176 |
68 418 |
7,2% |
819 502 |
64 116 |
7,8% |
135 675 |
4 302 |
3,2% |
Foreign sovereign bonds |
126 721 |
5 968 |
4,7% |
- |
- |
- |
126 721 |
5 968 |
4,7% |
Corporate foreign bonds |
2 145 884 |
113 228 |
5,3% |
123 517 |
11 102 |
9,0% |
2 022 368 |
102 126 |
5,0% |
Foreign financial institutions bonds |
70 105 |
2 812 |
4,0% |
- |
- |
- |
70 105 |
2 812 |
4,0% |
Valuation allowance |
-3 566 |
- |
- |
-3 566 |
- |
- |
- |
- |
- |
Stocks |
15 361 |
- |
- |
15 361 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 800 278 |
220 986 |
12,3% |
1 800 278 |
220 986 |
12,3% |
- |
- |
- |
residents |
1 411 044 |
220 949 |
15,7% |
1 411 044 |
220 949 |
15,7% |
- |
- |
- |
state-owned enterprises |
271 |
37 |
13,7% |
271 |
37 |
13,7% |
- |
- |
- |
Past-due |
388 963 |
- |
- |
388 963 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
450 424 |
64 651 |
14,4% |
450 424 |
64 651 |
14,4% |
- |
- |
- |
up to 30 days |
431 183 |
64 651 |
15,0% |
431 183 |
64 651 |
15,0% |
- |
- |
- |
Past-due |
19 241 |
- |
- |
19 241 |
- |
- |
- |
- |
- |
Loans to individuals |
6 783 559 |
1 351 019 |
19,9% |
6 782 606 |
1 350 958 |
19,9% |
953 |
61 |
6,4% |
residents |
6 134 507 |
1 351 019 |
22,0% |
6 133 651 |
1 350 958 |
22,0% |
856 |
61 |
7,1% |
Past-due |
649 052 |
- |
- |
648 955 |
- |
- |
97 |
- |
- |
Other assets |
1 748 305 |
- |
- |
1 606 394 |
- |
- |
141 869 |
- |
- |
Mandatory reserves with Central Bank |
119 389 |
- |
- |
119 389 |
- |
- |
- |
- |
- |
Premises and equipment |
922 089 |
- |
- |
922 089 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
706 827 |
- |
- |
564 916 |
- |
- |
141 869 |
- |
- |
LIABILITIES |
16 491 239 |
645 057 |
3,9% |
15 887 979 |
643 119 |
4,0% |
603 261 |
1 938 |
0,3% |
Dues to banks |
77 761 |
- |
- |
77 194 |
- |
- |
568 |
- |
- |
On demand |
44 |
- |
- |
41 |
- |
- |
4 |
- |
- |
Residents |
44 |
- |
- |
41 |
- |
- |
4 |
- |
- |
Term |
77 717 |
- |
- |
77 153 |
- |
- |
564 |
- |
- |
Residents |
77 717 |
- |
- |
77 153 |
- |
- |
564 |
- |
- |
On demand |
4 953 867 |
45 077 |
0,9% |
4 574 991 |
45 054 |
1,0% |
378 876 |
23 |
0,0% |
Corporate clients |
3 069 918 |
2 485 |
0,1% |
2 776 607 |
2 485 |
0,1% |
293 310 |
- |
- |
State-owned enterprises |
11 456 |
56 |
0,5% |
11 456 |
56 |
0,5% |
- |
- |
- |
Residents |
3 014 255 |
2 429 |
0,1% |
2 757 077 |
2 429 |
0,1% |
257 178 |
- |
- |
Non-residents |
44 207 |
- |
- |
8 074 |
- |
- |
36 132 |
- |
- |
Individuals |
1 883 949 |
42 592 |
2,3% |
1 798 384 |
42 569 |
2,4% |
85 566 |
23 |
0,0% |
Residents |
1 881 930 |
42 592 |
2,3% |
1 796 617 |
42 569 |
2,4% |
85 314 |
23 |
0,0% |
Non-residents |
2 019 |
- |
- |
1 767 |
- |
- |
252 |
- |
- |
Term |
11 034 871 |
599 980 |
5,4% |
10 812 278 |
598 065 |
5,5% |
222 593 |
1 915 |
0,9% |
Corporate clients |
836 905 |
34 786 |
4,2% |
832 676 |
34 762 |
4,2% |
4 229 |
24 |
0,6% |
Residents |
836 905 |
34 786 |
4,2% |
832 676 |
34 762 |
4,2% |
4 229 |
24 |
0,6% |
Individuals |
10 197 966 |
565 194 |
5,5% |
9 979 602 |
563 303 |
5,6% |
218 364 |
1 891 |
0,9% |
residents |
10 195 811 |
565 027 |
5,5% |
9 977 474 |
563 136 |
5,6% |
218 337 |
1 891 |
0,9% |
non-residents |
2 155 |
167 |
7,7% |
2 128 |
167 |
7,8% |
27 |
- |
- |
Other liabilities |
424 740 |
- |
- |
423 516 |
- |
- |
1 224 |
- |
- |
EQUITY |
3 684 276 |
- |
- |
3 684 276 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 153 616 |
- |
- |
2 153 616 |
- |
- |
- |
- |
- |
Provision on assets |
1 530 660 |
- |
- |
1 530 660 |
- |
- |
- |
- |
- |