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 |
13 025 271 |
469 546 |
7,2% |
12 100 580 |
469 494 |
7,8% |
924 693 |
52 |
0,0% |
High liquid assets |
1 740 254 |
27 |
0,0% |
827 569 |
17 |
0,0% |
912 685 |
10 |
0,0% |
Cash and equivalents |
1 429 951 |
- |
- |
734 945 |
- |
- |
695 006 |
- |
- |
Cash |
1 174 576 |
- |
- |
479 570 |
- |
- |
695 006 |
- |
- |
Nostro account with Central Bank |
255 375 |
- |
- |
255 375 |
- |
- |
- |
- |
- |
Nostro accounts |
84 150 |
27 |
0,1% |
39 475 |
17 |
0,1% |
44 675 |
10 |
0,0% |
Residents |
84 150 |
27 |
0,1% |
39 475 |
17 |
0,1% |
44 675 |
10 |
0,0% |
Money in transfer |
226 153 |
- |
- |
53 149 |
- |
- |
173 004 |
- |
- |
Interest-earning assets |
7 365 017 |
469 519 |
12,7% |
7 356 511 |
469 477 |
12,8% |
8 507 |
42 |
1,0% |
Dues from banks |
6 452 |
- |
- |
- |
- |
- |
6 452 |
- |
- |
Residents |
6 452 |
- |
- |
- |
- |
- |
6 452 |
- |
- |
Securities |
808 932 |
1 904 |
0,5% |
808 932 |
1 904 |
0,5% |
- |
- |
- |
Bonds |
36 348 |
1 904 |
10,5% |
36 348 |
1 904 |
10,5% |
- |
- |
- |
Corporate bonds |
15 624 |
1 904 |
24,4% |
15 624 |
1 904 |
24,4% |
- |
- |
- |
Financial institutions bonds |
2 686 |
- |
- |
2 686 |
- |
- |
- |
- |
- |
Valuation allowance |
568 |
- |
- |
568 |
- |
- |
- |
- |
- |
Pledged under REPO |
17 470 |
- |
- |
17 470 |
- |
- |
- |
- |
- |
Stocks |
772 584 |
- |
- |
772 584 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 134 234 |
202 333 |
19,0% |
2 134 234 |
202 333 |
19,0% |
- |
- |
- |
residents |
2 043 630 |
202 230 |
19,8% |
2 043 630 |
202 230 |
19,8% |
- |
- |
- |
state-owned enterprises |
1 371 |
103 |
15,0% |
1 371 |
103 |
15,0% |
- |
- |
- |
Past-due |
89 233 |
- |
- |
89 233 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
125 766 |
17 427 |
27,7% |
125 766 |
17 427 |
27,7% |
- |
- |
- |
up to 30 days |
118 555 |
17 427 |
29,4% |
118 555 |
17 427 |
29,4% |
- |
- |
- |
Past-due |
7 211 |
- |
- |
7 211 |
- |
- |
- |
- |
- |
Loans to individuals |
4 289 633 |
247 855 |
11,6% |
4 287 579 |
247 813 |
11,6% |
2 055 |
42 |
4,1% |
residents |
3 856 698 |
247 855 |
12,9% |
3 855 057 |
247 813 |
12,9% |
1 641 |
42 |
5,1% |
Past-due |
432 935 |
- |
- |
432 522 |
- |
- |
414 |
- |
- |
Other assets |
3 920 000 |
- |
- |
3 916 500 |
- |
- |
3 501 |
- |
- |
Mandatory reserves with Central Bank |
121 271 |
- |
- |
121 271 |
- |
- |
- |
- |
- |
Premises and equipment |
827 546 |
- |
- |
827 546 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 971 183 |
- |
- |
2 967 683 |
- |
- |
3 501 |
- |
- |
LIABILITIES |
11 036 218 |
402 528 |
7,3% |
9 722 777 |
390 210 |
8,0% |
1 313 444 |
12 318 |
1,9% |
Dues to banks |
636 315 |
46 508 |
14,6% |
635 549 |
46 508 |
14,6% |
766 |
- |
- |
On demand |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Residents |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Term |
636 311 |
46 508 |
14,6% |
635 545 |
46 508 |
14,6% |
766 |
- |
- |
Central Bank of Russia |
499 223 |
35 442 |
14,2% |
499 223 |
35 442 |
14,2% |
- |
- |
- |
Residents |
137 088 |
11 066 |
16,1% |
136 322 |
11 066 |
16,2% |
766 |
- |
- |
On demand |
3 568 432 |
20 618 |
1,2% |
2 735 478 |
17 169 |
1,3% |
832 956 |
3 449 |
0,8% |
Corporate clients |
1 867 131 |
12 412 |
1,3% |
1 223 893 |
8 963 |
1,5% |
643 240 |
3 449 |
1,1% |
State-owned enterprises |
21 136 |
1 307 |
12,4% |
14 801 |
1 307 |
17,7% |
6 335 |
- |
- |
Residents |
1 843 075 |
11 104 |
1,2% |
1 206 172 |
7 655 |
1,3% |
636 904 |
3 449 |
1,1% |
Non-residents |
2 920 |
1 |
0,1% |
2 920 |
1 |
0,1% |
1 |
- |
- |
Individuals |
1 466 654 |
8 206 |
1,1% |
1 421 387 |
8 206 |
1,2% |
45 267 |
- |
- |
Residents |
1 458 863 |
8 206 |
1,1% |
1 415 616 |
8 206 |
1,2% |
43 246 |
- |
- |
Non-residents |
7 791 |
- |
- |
5 771 |
- |
- |
2 021 |
- |
- |
Brokerage accounts |
234 647 |
- |
- |
90 198 |
- |
- |
144 449 |
- |
- |
Term |
6 089 931 |
323 025 |
10,6% |
5 615 052 |
314 156 |
11,2% |
474 879 |
8 869 |
3,7% |
Corporate clients |
271 829 |
12 120 |
8,9% |
271 829 |
12 120 |
8,9% |
- |
- |
- |
Residents |
241 515 |
12 021 |
10,0% |
241 515 |
12 021 |
10,0% |
- |
- |
- |
State-owned enterprises |
30 314 |
99 |
0,7% |
30 314 |
99 |
0,7% |
- |
- |
- |
Individuals |
5 818 102 |
310 905 |
10,7% |
5 343 223 |
302 036 |
11,3% |
474 879 |
8 869 |
3,7% |
residents |
5 795 410 |
310 721 |
10,7% |
5 326 642 |
301 860 |
11,3% |
468 768 |
8 861 |
3,8% |
non-residents |
22 692 |
184 |
1,6% |
16 581 |
176 |
2,1% |
6 111 |
8 |
0,3% |
Securities issued |
191 243 |
12 377 |
12,9% |
191 243 |
12 377 |
12,9% |
- |
- |
- |
Bonds |
190 000 |
12 325 |
13,0% |
190 000 |
12 325 |
13,0% |
- |
- |
- |
Promissory notes |
1 243 |
52 |
8,4% |
1 243 |
52 |
8,4% |
- |
- |
- |
Other liabilities |
550 297 |
- |
- |
545 455 |
- |
- |
4 843 |
- |
- |
EQUITY |
1 989 053 |
- |
- |
1 989 053 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 176 936 |
- |
- |
1 176 936 |
- |
- |
- |
- |
- |
Provision on assets |
812 117 |
- |
- |
812 117 |
- |
- |
- |
- |
- |