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 |
19 579 017 |
1 667 092 |
8,5% |
16 606 494 |
1 568 126 |
9,4% |
2 972 522 |
98 966 |
3,3% |
High liquid assets |
1 117 962 |
95 |
0,0% |
568 384 |
- |
- |
549 577 |
95 |
0,0% |
Cash and equivalents |
801 334 |
- |
- |
494 928 |
- |
- |
306 406 |
- |
- |
Cash |
492 146 |
- |
- |
185 740 |
- |
- |
306 406 |
- |
- |
Nostro account with Central Bank |
309 188 |
- |
- |
309 188 |
- |
- |
- |
- |
- |
Nostro accounts |
255 865 |
95 |
0,0% |
44 835 |
- |
- |
211 029 |
95 |
0,0% |
Non-residents |
171 665 |
88 |
0,1% |
- |
- |
- |
171 665 |
88 |
0,1% |
Residents |
84 200 |
7 |
0,0% |
44 835 |
- |
- |
39 364 |
7 |
0,0% |
Money in transfer |
60 763 |
- |
- |
28 621 |
- |
- |
32 142 |
- |
- |
Interest-earning assets |
15 510 660 |
1 666 997 |
10,7% |
13 215 429 |
1 568 126 |
11,9% |
2 295 231 |
98 871 |
4,3% |
Dues from banks |
1 077 180 |
29 022 |
2,7% |
454 417 |
27 650 |
6,1% |
622 763 |
1 372 |
0,2% |
Central Bank of Russia |
8 538 |
379 |
4,4% |
8 538 |
379 |
4,4% |
- |
- |
- |
Residents |
1 068 642 |
28 552 |
2,7% |
445 879 |
27 271 |
6,1% |
622 763 |
1 281 |
0,2% |
Non-residents |
- |
91 |
- |
- |
- |
- |
- |
91 |
- |
Securities |
3 984 945 |
283 053 |
7,1% |
3 050 902 |
243 667 |
8,0% |
934 042 |
39 386 |
4,2% |
Bonds |
3 831 846 |
283 053 |
7,4% |
2 901 596 |
243 667 |
8,4% |
930 249 |
39 386 |
4,2% |
Federal Loan Bonds (OFZs), OBRs |
2 061 643 |
158 979 |
7,7% |
1 726 729 |
150 207 |
8,7% |
334 913 |
8 772 |
2,6% |
Corporate bonds |
1 170 997 |
93 460 |
8,0% |
1 170 997 |
93 460 |
8,0% |
- |
- |
- |
Financial institutions bonds |
1 508 |
79 |
5,2% |
- |
- |
- |
1 508 |
79 |
5,2% |
Corporate foreign bonds |
568 502 |
30 535 |
5,4% |
- |
- |
- |
568 502 |
30 535 |
5,4% |
Valuation allowance |
-39 879 |
- |
- |
-39 879 |
- |
- |
- |
- |
- |
Pledged under REPO |
25 326 |
- |
- |
- |
- |
- |
25 326 |
- |
- |
Past-due |
43 749 |
- |
- |
43 749 |
- |
- |
- |
- |
- |
Stocks |
153 099 |
- |
- |
149 306 |
- |
- |
3 793 |
- |
- |
Loans to corporate clients |
10 305 865 |
1 330 915 |
12,9% |
9 567 480 |
1 272 802 |
13,3% |
738 386 |
58 113 |
7,9% |
residents |
9 108 435 |
1 319 912 |
14,5% |
8 370 097 |
1 261 799 |
15,1% |
738 338 |
58 113 |
7,9% |
non-residents |
138 462 |
11 003 |
7,9% |
138 462 |
11 003 |
7,9% |
- |
- |
- |
state-owned enterprises |
12 110 |
- |
- |
12 110 |
- |
- |
- |
- |
- |
Past-due |
1 046 858 |
- |
- |
1 046 811 |
- |
- |
48 |
- |
- |
Loans to private entrepreneurs |
119 389 |
20 230 |
16,9% |
119 384 |
20 230 |
16,9% |
5 |
- |
- |
up to 30 days |
101 525 |
20 230 |
19,9% |
101 525 |
20 230 |
19,9% |
- |
- |
- |
Past-due |
17 864 |
- |
- |
17 859 |
- |
- |
5 |
- |
- |
Loans to individuals |
23 281 |
3 777 |
16,2% |
23 246 |
3 777 |
16,2% |
35 |
- |
- |
residents |
22 648 |
3 777 |
16,7% |
22 613 |
3 777 |
16,7% |
35 |
- |
- |
Past-due |
633 |
- |
- |
633 |
- |
- |
- |
- |
- |
Other assets |
2 950 395 |
- |
- |
2 822 681 |
- |
- |
127 714 |
- |
- |
Mandatory reserves with Central Bank |
314 233 |
- |
- |
314 233 |
- |
- |
- |
- |
- |
Premises and equipment |
1 370 955 |
- |
- |
1 370 955 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 265 207 |
- |
- |
1 137 493 |
- |
- |
127 714 |
- |
- |
LIABILITIES |
15 384 890 |
517 517 |
3,4% |
12 472 965 |
509 883 |
4,1% |
2 911 927 |
7 634 |
0,3% |
Dues to banks |
1 782 826 |
101 426 |
5,7% |
1 782 826 |
101 421 |
5,7% |
- |
5 |
- |
Term |
1 782 826 |
101 426 |
5,7% |
1 782 826 |
101 421 |
5,7% |
- |
5 |
- |
Residents |
1 782 826 |
101 424 |
5,7% |
1 782 826 |
101 419 |
5,7% |
- |
5 |
- |
Non-residents |
- |
2 |
- |
- |
2 |
- |
- |
- |
- |
On demand |
5 378 094 |
74 332 |
1,4% |
3 809 478 |
74 295 |
2,0% |
1 568 618 |
37 |
0,0% |
Corporate clients |
4 323 481 |
49 448 |
1,1% |
3 142 359 |
49 412 |
1,6% |
1 181 123 |
36 |
0,0% |
State-owned enterprises |
375 329 |
2 135 |
0,6% |
217 050 |
2 099 |
1,0% |
158 280 |
36 |
0,0% |
Residents |
3 930 473 |
47 280 |
1,2% |
2 918 478 |
47 280 |
1,6% |
1 011 995 |
- |
- |
Non-residents |
17 679 |
33 |
0,2% |
6 831 |
33 |
0,5% |
10 848 |
- |
- |
Individuals |
1 054 526 |
24 884 |
2,4% |
667 032 |
24 883 |
3,7% |
387 495 |
1 |
0,0% |
Residents |
1 047 914 |
24 858 |
2,4% |
665 267 |
24 857 |
3,7% |
382 647 |
1 |
0,0% |
Non-residents |
6 612 |
26 |
0,4% |
1 765 |
26 |
1,5% |
4 848 |
- |
- |
Brokerage accounts |
87 |
- |
- |
87 |
- |
- |
- |
- |
- |
Term |
7 601 243 |
335 371 |
4,4% |
6 259 172 |
327 779 |
5,2% |
1 342 071 |
7 592 |
0,6% |
Corporate clients |
3 201 358 |
114 136 |
3,6% |
2 025 482 |
107 358 |
5,3% |
1 175 876 |
6 778 |
0,6% |
Residents |
3 184 415 |
114 092 |
3,6% |
2 024 820 |
107 339 |
5,3% |
1 159 595 |
6 753 |
0,6% |
Non-residents |
16 943 |
44 |
0,3% |
662 |
19 |
2,9% |
16 281 |
25 |
0,2% |
Individuals |
4 399 885 |
221 235 |
5,0% |
4 233 690 |
220 421 |
5,2% |
166 195 |
814 |
0,5% |
residents |
4 398 327 |
221 154 |
5,0% |
4 232 132 |
220 340 |
5,2% |
166 195 |
814 |
0,5% |
non-residents |
1 558 |
81 |
5,2% |
1 558 |
81 |
5,2% |
- |
- |
- |
Securities issued |
119 036 |
6 388 |
5,4% |
119 036 |
6 388 |
5,4% |
- |
- |
- |
Promissory notes |
119 036 |
6 388 |
5,4% |
119 036 |
6 388 |
5,4% |
- |
- |
- |
Other liabilities |
503 691 |
- |
- |
502 453 |
- |
- |
1 238 |
- |
- |
EQUITY |
4 194 125 |
- |
- |
4 194 125 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 488 794 |
- |
- |
2 488 794 |
- |
- |
- |
- |
- |
Provision on assets |
1 705 331 |
- |
- |
1 705 331 |
- |
- |
- |
- |
- |