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 |
20 652 975 |
1 473 332 |
7,1% |
19 665 710 |
1 453 966 |
7,4% |
982 982 |
19 366 |
2,0% |
High liquid assets |
1 807 541 |
2 263 |
0,1% |
1 241 758 |
64 |
0,0% |
565 782 |
2 199 |
0,4% |
Cash and equivalents |
1 178 439 |
- |
- |
960 886 |
- |
- |
217 553 |
- |
- |
Cash |
626 070 |
- |
- |
408 517 |
- |
- |
217 553 |
- |
- |
Nostro account with Central Bank |
552 369 |
- |
- |
552 369 |
- |
- |
- |
- |
- |
Nostro accounts |
563 536 |
2 263 |
0,4% |
221 554 |
64 |
0,0% |
341 981 |
2 199 |
0,6% |
Non-residents |
51 458 |
316 |
0,6% |
- |
- |
- |
51 458 |
316 |
0,6% |
Residents |
512 078 |
1 947 |
0,4% |
221 554 |
64 |
0,0% |
290 523 |
1 883 |
0,6% |
Money in transfer |
65 566 |
- |
- |
59 318 |
- |
- |
6 248 |
- |
- |
Interest-earning assets |
17 973 465 |
1 471 069 |
8,2% |
17 573 808 |
1 453 902 |
8,3% |
399 656 |
17 167 |
4,3% |
Dues from banks |
316 427 |
16 284 |
5,1% |
316 427 |
16 284 |
5,1% |
- |
- |
- |
Central Bank of Russia |
121 538 |
9 178 |
7,6% |
121 538 |
9 178 |
7,6% |
- |
- |
- |
Residents |
194 889 |
7 106 |
3,6% |
194 889 |
7 106 |
3,6% |
- |
- |
- |
Securities |
5 970 898 |
448 507 |
7,5% |
5 571 241 |
431 340 |
7,7% |
399 656 |
17 167 |
4,3% |
Bonds |
5 970 898 |
448 507 |
7,5% |
5 571 241 |
431 340 |
7,7% |
399 656 |
17 167 |
4,3% |
Federal Loan Bonds (OFZs), OBRs |
4 018 879 |
328 429 |
8,2% |
3 683 451 |
312 408 |
8,5% |
335 427 |
16 021 |
4,8% |
Corporate bonds |
1 080 138 |
96 611 |
8,9% |
1 080 138 |
96 611 |
8,9% |
- |
- |
- |
Financial institutions bonds |
301 287 |
22 321 |
7,4% |
301 287 |
22 321 |
7,4% |
- |
- |
- |
Corporate foreign bonds |
64 229 |
1 146 |
1,8% |
- |
- |
- |
64 229 |
1 146 |
1,8% |
Valuation allowance |
-1 852 |
- |
- |
-1 852 |
- |
- |
- |
- |
- |
Pledged under REPO |
508 217 |
- |
- |
508 217 |
- |
- |
- |
- |
- |
Loans to corporate clients |
8 705 950 |
722 019 |
8,3% |
8 705 950 |
722 019 |
8,3% |
- |
- |
- |
residents |
6 342 228 |
616 543 |
9,7% |
6 342 228 |
616 543 |
9,7% |
- |
- |
- |
state-owned enterprises |
1 720 030 |
105 476 |
6,1% |
1 720 030 |
105 476 |
6,1% |
- |
- |
- |
Past-due |
643 692 |
- |
- |
643 692 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
576 098 |
59 210 |
10,3% |
576 098 |
59 210 |
10,3% |
- |
- |
- |
up to 30 days |
572 656 |
59 210 |
10,3% |
572 656 |
59 210 |
10,3% |
- |
- |
- |
Past-due |
3 442 |
- |
- |
3 442 |
- |
- |
- |
- |
- |
Loans to individuals |
2 404 092 |
225 049 |
9,4% |
2 404 092 |
225 049 |
9,4% |
- |
- |
- |
residents |
2 180 372 |
225 049 |
10,3% |
2 180 372 |
225 049 |
10,3% |
- |
- |
- |
Past-due |
223 720 |
- |
- |
223 720 |
- |
- |
- |
- |
- |
Other assets |
871 969 |
- |
- |
850 144 |
- |
- |
17 544 |
- |
- |
Mandatory reserves with Central Bank |
121 156 |
- |
- |
121 156 |
- |
- |
- |
- |
- |
Premises and equipment |
480 768 |
- |
- |
480 768 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
270 045 |
- |
- |
248 220 |
- |
- |
17 544 |
- |
- |
LIABILITIES |
16 526 468 |
585 337 |
3,5% |
15 512 008 |
583 202 |
3,8% |
1 014 460 |
2 135 |
0,2% |
Dues to banks |
637 615 |
39 936 |
6,3% |
637 606 |
39 936 |
6,3% |
10 |
- |
- |
Term |
637 615 |
39 936 |
6,3% |
637 606 |
39 936 |
6,3% |
10 |
- |
- |
Central Bank of Russia |
187 300 |
8 462 |
4,5% |
187 300 |
8 462 |
4,5% |
- |
- |
- |
Residents |
450 315 |
31 474 |
7,0% |
450 306 |
31 474 |
7,0% |
10 |
- |
- |
On demand |
5 340 200 |
58 911 |
1,1% |
4 769 519 |
58 911 |
1,2% |
570 680 |
- |
- |
Corporate clients |
3 980 246 |
43 094 |
1,1% |
3 573 931 |
43 094 |
1,2% |
406 314 |
- |
- |
State-owned enterprises |
47 296 |
- |
- |
47 274 |
- |
- |
22 |
- |
- |
Residents |
3 932 950 |
43 094 |
1,1% |
3 526 657 |
43 094 |
1,2% |
406 292 |
- |
- |
Individuals |
1 327 548 |
15 817 |
1,2% |
1 173 677 |
15 817 |
1,3% |
153 871 |
- |
- |
Residents |
1 321 466 |
15 795 |
1,2% |
1 167 890 |
15 795 |
1,4% |
153 576 |
- |
- |
Non-residents |
6 082 |
22 |
0,4% |
5 787 |
22 |
0,4% |
295 |
- |
- |
Brokerage accounts |
32 406 |
- |
- |
21 911 |
- |
- |
10 495 |
- |
- |
Term |
10 254 045 |
486 156 |
4,7% |
9 811 906 |
484 021 |
4,9% |
442 139 |
2 135 |
0,5% |
Corporate clients |
2 655 827 |
131 492 |
5,0% |
2 655 827 |
131 492 |
5,0% |
- |
- |
- |
Residents |
2 610 526 |
129 706 |
5,0% |
2 610 526 |
129 706 |
5,0% |
- |
- |
- |
State-owned enterprises |
45 301 |
1 786 |
3,9% |
45 301 |
1 786 |
3,9% |
- |
- |
- |
Individuals |
7 598 218 |
354 664 |
4,7% |
7 156 079 |
352 529 |
4,9% |
442 139 |
2 135 |
0,5% |
residents |
7 586 258 |
354 192 |
4,7% |
7 146 043 |
352 063 |
4,9% |
440 215 |
2 129 |
0,5% |
non-residents |
11 960 |
472 |
3,9% |
10 036 |
466 |
4,6% |
1 924 |
6 |
0,3% |
Securities issued |
19 753 |
334 |
1,7% |
19 753 |
334 |
1,7% |
- |
- |
- |
Promissory notes |
19 753 |
334 |
1,7% |
19 753 |
334 |
1,7% |
- |
- |
- |
Other liabilities |
274 855 |
- |
- |
273 224 |
- |
- |
1 631 |
- |
- |
EQUITY |
4 126 507 |
- |
- |
4 126 507 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 214 141 |
- |
- |
3 214 141 |
- |
- |
- |
- |
- |
Provision on assets |
912 366 |
- |
- |
912 366 |
- |
- |
- |
- |
- |