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 |
16 164 327 |
1 616 162 |
13,3% |
14 727 612 |
1 565 013 |
14,2% |
1 436 712 |
51 149 |
4,7% |
High liquid assets |
1 132 010 |
2 761 |
0,3% |
868 780 |
2 506 |
0,4% |
263 229 |
255 |
0,1% |
Cash and equivalents |
933 796 |
- |
- |
742 191 |
- |
- |
191 605 |
- |
- |
Cash |
568 027 |
- |
- |
376 422 |
- |
- |
191 605 |
- |
- |
Nostro account with Central Bank |
365 769 |
- |
- |
365 769 |
- |
- |
- |
- |
- |
Nostro accounts |
190 115 |
2 761 |
1,9% |
118 626 |
2 506 |
2,8% |
71 489 |
255 |
0,5% |
Residents |
190 115 |
2 761 |
1,9% |
118 626 |
2 506 |
2,8% |
71 489 |
255 |
0,5% |
Money in transfer |
8 099 |
- |
- |
7 963 |
- |
- |
135 |
- |
- |
Interest-earning assets |
13 883 711 |
1 613 401 |
15,5% |
12 714 158 |
1 562 507 |
16,4% |
1 169 551 |
50 894 |
5,8% |
Dues from banks |
588 104 |
38 687 |
8,8% |
555 000 |
38 564 |
9,3% |
33 104 |
123 |
0,5% |
Residents |
588 104 |
38 687 |
8,8% |
555 000 |
38 564 |
9,3% |
33 104 |
123 |
0,5% |
Securities |
2 027 747 |
108 476 |
7,1% |
892 001 |
57 805 |
8,6% |
1 135 745 |
50 671 |
5,9% |
Bonds |
2 027 532 |
108 429 |
7,1% |
891 786 |
57 758 |
8,6% |
1 135 745 |
50 671 |
5,9% |
Federal Loan Bonds (OFZs), OBRs |
374 211 |
25 123 |
9,0% |
374 211 |
25 123 |
9,0% |
- |
- |
- |
Corporate bonds |
457 121 |
32 300 |
9,4% |
457 121 |
32 300 |
9,4% |
- |
- |
- |
Financial institutions bonds |
4 131 |
335 |
10,8% |
4 131 |
335 |
10,8% |
- |
- |
- |
Corporate foreign bonds |
850 939 |
50 671 |
7,9% |
- |
- |
- |
850 939 |
50 671 |
7,9% |
Valuation allowance |
-878 |
- |
- |
-878 |
- |
- |
- |
- |
- |
Pledged under REPO |
342 008 |
- |
- |
57 201 |
- |
- |
284 806 |
- |
- |
Promissory notes |
215 |
47 |
29,1% |
215 |
47 |
29,1% |
- |
- |
- |
Banks |
215 |
47 |
29,1% |
215 |
47 |
29,1% |
- |
- |
- |
Loans to corporate clients |
4 114 087 |
429 172 |
13,9% |
4 114 087 |
429 172 |
13,9% |
- |
- |
- |
residents |
3 659 625 |
409 837 |
14,9% |
3 659 625 |
409 837 |
14,9% |
- |
- |
- |
state-owned enterprises |
160 396 |
19 335 |
16,1% |
160 396 |
19 335 |
16,1% |
- |
- |
- |
Past-due |
294 066 |
- |
- |
294 066 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
105 528 |
13 669 |
17,3% |
105 528 |
13 669 |
17,3% |
- |
- |
- |
up to 30 days |
90 071 |
13 669 |
20,2% |
90 071 |
13 669 |
20,2% |
- |
- |
- |
Past-due |
15 457 |
- |
- |
15 457 |
- |
- |
- |
- |
- |
Loans to individuals |
7 048 245 |
1 023 397 |
19,4% |
7 047 542 |
1 023 297 |
19,4% |
702 |
100 |
19,0% |
residents |
5 904 805 |
1 023 397 |
23,1% |
5 904 102 |
1 023 297 |
23,1% |
702 |
100 |
19,0% |
Past-due |
1 143 440 |
- |
- |
1 143 440 |
- |
- |
- |
- |
- |
Other assets |
1 148 606 |
- |
- |
1 144 674 |
- |
- |
3 932 |
- |
- |
Mandatory reserves with Central Bank |
150 567 |
- |
- |
150 567 |
- |
- |
- |
- |
- |
Premises and equipment |
342 323 |
- |
- |
342 323 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
655 716 |
- |
- |
651 784 |
- |
- |
3 932 |
- |
- |
LIABILITIES |
13 114 918 |
985 153 |
10,0% |
11 713 302 |
939 639 |
10,7% |
1 401 612 |
45 514 |
4,3% |
Dues to banks |
1 001 428 |
69 987 |
9,3% |
836 673 |
65 866 |
10,5% |
164 754 |
4 121 |
3,3% |
On demand |
6 328 |
- |
- |
- |
- |
- |
6 328 |
- |
- |
Residents |
6 328 |
- |
- |
- |
- |
- |
6 328 |
- |
- |
Term |
995 100 |
69 987 |
9,4% |
836 673 |
65 866 |
10,5% |
158 426 |
4 121 |
3,5% |
Central Bank of Russia |
169 950 |
15 772 |
12,4% |
169 950 |
15 772 |
12,4% |
- |
- |
- |
Residents |
825 150 |
54 215 |
8,8% |
666 723 |
50 094 |
10,0% |
158 426 |
4 121 |
3,5% |
On demand |
1 533 274 |
20 910 |
1,8% |
1 517 167 |
20 910 |
1,8% |
16 105 |
- |
- |
Corporate clients |
1 144 631 |
17 353 |
2,0% |
1 144 058 |
17 353 |
2,0% |
573 |
- |
- |
State-owned enterprises |
5 061 |
32 |
0,8% |
5 061 |
32 |
0,8% |
- |
- |
- |
Residents |
1 139 569 |
17 321 |
2,0% |
1 138 997 |
17 321 |
2,0% |
572 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Individuals |
388 643 |
3 557 |
1,2% |
373 109 |
3 557 |
1,3% |
15 532 |
- |
- |
Residents |
388 254 |
3 557 |
1,2% |
372 747 |
3 557 |
1,3% |
15 506 |
- |
- |
Non-residents |
389 |
- |
- |
362 |
- |
- |
26 |
- |
- |
Term |
10 122 423 |
892 516 |
11,8% |
8 909 472 |
851 123 |
12,7% |
1 212 950 |
41 393 |
4,6% |
Corporate clients |
1 344 821 |
102 047 |
10,1% |
1 342 012 |
102 033 |
10,1% |
2 809 |
14 |
0,7% |
Residents |
716 746 |
58 237 |
10,8% |
713 937 |
58 223 |
10,9% |
2 809 |
14 |
0,7% |
Non-residents |
544 000 |
34 585 |
8,5% |
544 000 |
34 585 |
8,5% |
- |
- |
- |
State-owned enterprises |
84 075 |
9 225 |
14,6% |
84 075 |
9 225 |
14,6% |
- |
- |
- |
Individuals |
8 777 602 |
790 469 |
12,0% |
7 567 460 |
749 090 |
13,2% |
1 210 141 |
41 379 |
4,6% |
residents |
8 769 129 |
789 748 |
12,0% |
7 560 798 |
748 421 |
13,2% |
1 208 331 |
41 327 |
4,6% |
non-residents |
8 473 |
721 |
11,3% |
6 662 |
669 |
13,4% |
1 810 |
52 |
3,8% |
Securities issued |
234 731 |
1 740 |
1,0% |
234 731 |
1 740 |
1,0% |
- |
- |
- |
Promissory notes |
216 511 |
13 |
0,0% |
216 511 |
13 |
0,0% |
- |
- |
- |
Depositary certificates |
18 220 |
1 727 |
12,6% |
18 220 |
1 727 |
12,6% |
- |
- |
- |
Other liabilities |
223 062 |
- |
- |
215 259 |
- |
- |
7 803 |
- |
- |
EQUITY |
3 049 413 |
- |
- |
3 049 413 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 321 134 |
- |
- |
1 321 134 |
- |
- |
- |
- |
- |
Provision on assets |
1 728 279 |
- |
- |
1 728 279 |
- |
- |
- |
- |
- |