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 |
9 586 975 |
1 450 712 |
15,1% |
8 725 731 |
1 365 134 |
15,6% |
861 245 |
85 578 |
9,9% |
High liquid assets |
1 008 488 |
12 |
0,0% |
849 050 |
4 |
0,0% |
159 439 |
8 |
0,0% |
Cash and equivalents |
940 058 |
- |
- |
806 911 |
- |
- |
133 147 |
- |
- |
Cash |
711 719 |
- |
- |
578 572 |
- |
- |
133 147 |
- |
- |
Nostro account with Central Bank |
228 339 |
- |
- |
228 339 |
- |
- |
- |
- |
- |
Nostro accounts |
48 791 |
12 |
0,0% |
27 789 |
4 |
0,0% |
21 002 |
8 |
0,0% |
Non-residents |
510 |
- |
- |
- |
- |
- |
510 |
- |
- |
Residents |
48 281 |
12 |
0,0% |
27 789 |
4 |
0,0% |
20 492 |
8 |
0,0% |
Money in transfer |
19 639 |
- |
- |
14 350 |
- |
- |
5 290 |
- |
- |
Interest-earning assets |
4 075 564 |
1 450 700 |
35,6% |
3 826 656 |
1 365 130 |
35,7% |
248 908 |
85 570 |
34,4% |
Dues from banks |
95 345 |
5 370 |
5,6% |
15 876 |
876 |
5,5% |
79 469 |
4 494 |
5,7% |
Residents |
23 939 |
876 |
3,7% |
15 876 |
876 |
5,5% |
8 063 |
- |
- |
Non-residents |
71 406 |
4 494 |
6,3% |
- |
- |
- |
71 406 |
4 494 |
6,3% |
Securities |
1 877 437 |
199 946 |
10,6% |
1 860 713 |
198 403 |
10,7% |
16 724 |
1 543 |
9,2% |
Bonds |
1 624 875 |
199 946 |
12,3% |
1 608 151 |
198 403 |
12,3% |
16 724 |
1 543 |
9,2% |
Federal Loan Bonds (OFZs), OBRs |
438 |
125 412 |
28 632,9% |
438 |
123 869 |
28 280,6% |
- |
1 543 |
- |
Financial institutions bonds |
41 427 |
74 534 |
179,9% |
41 427 |
74 534 |
179,9% |
- |
- |
- |
Valuation allowance |
-8 414 |
- |
- |
-8 414 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 591 424 |
- |
- |
1 574 700 |
- |
- |
16 724 |
- |
- |
Promissory notes |
3 846 |
- |
- |
3 846 |
- |
- |
- |
- |
- |
Banks |
3 846 |
- |
- |
3 846 |
- |
- |
- |
- |
- |
Stocks |
248 716 |
- |
- |
248 716 |
- |
- |
- |
- |
- |
Loans to corporate clients |
799 990 |
446 687 |
55,8% |
679 037 |
372 258 |
54,8% |
120 953 |
74 429 |
61,5% |
residents |
661 486 |
429 276 |
64,9% |
627 038 |
362 073 |
57,7% |
34 448 |
67 203 |
195,1% |
non-residents |
86 505 |
11 219 |
13,0% |
- |
3 993 |
- |
86 505 |
7 226 |
8,4% |
state-owned enterprises |
35 100 |
6 192 |
17,6% |
35 100 |
6 192 |
17,6% |
- |
- |
- |
Past-due |
16 899 |
- |
- |
16 899 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
16 575 |
3 548 |
21,4% |
16 575 |
3 548 |
21,4% |
- |
- |
- |
up to 30 days |
14 985 |
3 548 |
23,7% |
14 985 |
3 548 |
23,7% |
- |
- |
- |
Past-due |
1 590 |
- |
- |
1 590 |
- |
- |
- |
- |
- |
Loans to individuals |
1 286 217 |
795 149 |
61,8% |
1 254 455 |
790 045 |
63,0% |
31 762 |
5 104 |
16,1% |
residents |
1 221 679 |
795 149 |
65,1% |
1 189 917 |
790 045 |
66,4% |
31 762 |
5 104 |
16,1% |
Past-due |
64 538 |
- |
- |
64 538 |
- |
- |
- |
- |
- |
Other assets |
4 502 923 |
- |
- |
4 050 025 |
- |
- |
452 898 |
- |
- |
Mandatory reserves with Central Bank |
41 638 |
- |
- |
41 638 |
- |
- |
- |
- |
- |
Premises and equipment |
367 030 |
- |
- |
367 030 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 094 255 |
- |
- |
3 641 357 |
- |
- |
452 898 |
- |
- |
LIABILITIES |
7 060 479 |
630 869 |
8,9% |
6 575 471 |
617 607 |
9,4% |
485 009 |
13 262 |
2,7% |
Dues to banks |
1 694 021 |
195 777 |
11,6% |
1 599 581 |
190 651 |
11,9% |
94 439 |
5 126 |
5,4% |
On demand |
75 996 |
4 984 |
6,6% |
70 499 |
4 882 |
6,9% |
5 495 |
102 |
1,9% |
Residents |
72 790 |
4 984 |
6,8% |
67 802 |
4 882 |
7,2% |
4 987 |
102 |
2,0% |
Non-residents |
3 206 |
- |
- |
2 697 |
- |
- |
508 |
- |
- |
Term |
1 618 025 |
190 793 |
11,8% |
1 529 082 |
185 769 |
12,1% |
88 944 |
5 024 |
5,6% |
Central Bank of Russia |
1 475 763 |
180 026 |
12,2% |
1 475 763 |
180 026 |
12,2% |
- |
- |
- |
Residents |
53 658 |
5 743 |
10,7% |
53 319 |
5 743 |
10,8% |
340 |
- |
- |
Non-residents |
88 604 |
5 024 |
5,7% |
- |
- |
- |
88 604 |
5 024 |
5,7% |
On demand |
859 388 |
4 625 |
0,5% |
739 165 |
3 836 |
0,5% |
120 225 |
789 |
0,7% |
Corporate clients |
719 713 |
2 294 |
0,3% |
626 663 |
1 953 |
0,3% |
93 051 |
341 |
0,4% |
State-owned enterprises |
12 116 |
- |
- |
12 107 |
- |
- |
9 |
- |
- |
Residents |
703 463 |
2 294 |
0,3% |
610 582 |
1 953 |
0,3% |
92 881 |
341 |
0,4% |
Non-residents |
4 134 |
- |
- |
3 974 |
- |
- |
161 |
- |
- |
Individuals |
137 068 |
2 331 |
1,7% |
109 895 |
1 883 |
1,7% |
27 174 |
448 |
1,6% |
Residents |
135 892 |
2 315 |
1,7% |
109 416 |
1 868 |
1,7% |
26 476 |
447 |
1,7% |
Non-residents |
1 176 |
16 |
1,4% |
479 |
15 |
3,1% |
698 |
1 |
0,1% |
Brokerage accounts |
2 607 |
- |
- |
2 607 |
- |
- |
- |
- |
- |
Term |
4 213 095 |
429 187 |
10,2% |
3 951 760 |
421 882 |
10,7% |
261 335 |
7 305 |
2,8% |
Corporate clients |
1 225 345 |
119 481 |
9,8% |
1 180 477 |
118 371 |
10,0% |
44 868 |
1 110 |
2,5% |
Residents |
789 019 |
49 940 |
6,3% |
744 151 |
48 830 |
6,6% |
44 868 |
1 110 |
2,5% |
Non-residents |
436 326 |
69 541 |
15,9% |
436 326 |
69 541 |
15,9% |
- |
- |
- |
Individuals |
2 987 750 |
309 706 |
10,4% |
2 771 283 |
303 511 |
11,0% |
216 467 |
6 195 |
2,9% |
residents |
2 984 001 |
309 381 |
10,4% |
2 767 553 |
303 186 |
11,0% |
216 448 |
6 195 |
2,9% |
non-residents |
3 749 |
325 |
8,7% |
3 730 |
325 |
8,7% |
19 |
- |
- |
Securities issued |
51 278 |
1 280 |
2,5% |
49 846 |
1 238 |
2,5% |
1 432 |
42 |
2,9% |
Promissory notes |
51 278 |
1 280 |
2,5% |
49 846 |
1 238 |
2,5% |
1 432 |
42 |
2,9% |
Other liabilities |
242 697 |
- |
- |
235 119 |
- |
- |
7 578 |
- |
- |
EQUITY |
2 526 498 |
- |
- |
2 526 498 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 634 878 |
- |
- |
1 634 878 |
- |
- |
- |
- |
- |
Provision on assets |
891 620 |
- |
- |
891 620 |
- |
- |
- |
- |
- |