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 |
80 867 565 |
6 978 513 |
8,6% |
78 110 111 |
6 921 203 |
8,9% |
2 722 546 |
57 310 |
2,1% |
High liquid assets |
4 863 248 |
408 |
0,0% |
3 761 574 |
45 |
0,0% |
1 101 676 |
363 |
0,0% |
Cash and equivalents |
3 515 058 |
- |
- |
3 226 090 |
- |
- |
288 968 |
- |
- |
Cash |
1 632 394 |
- |
- |
1 343 426 |
- |
- |
288 968 |
- |
- |
Nostro account with Central Bank |
1 882 664 |
- |
- |
1 882 664 |
- |
- |
- |
- |
- |
Nostro accounts |
791 333 |
408 |
0,1% |
58 449 |
45 |
0,1% |
732 885 |
363 |
0,0% |
Non-residents |
87 055 |
320 |
0,4% |
- |
- |
- |
87 055 |
320 |
0,4% |
Residents |
704 278 |
88 |
0,0% |
58 449 |
45 |
0,1% |
645 830 |
43 |
0,0% |
Money in transfer |
556 857 |
- |
- |
477 035 |
- |
- |
79 823 |
- |
- |
Interest-earning assets |
73 355 049 |
6 978 105 |
9,5% |
71 742 588 |
6 921 158 |
9,6% |
1 612 463 |
56 947 |
3,5% |
Dues from banks |
10 317 534 |
544 486 |
5,3% |
9 906 167 |
544 375 |
5,5% |
411 367 |
111 |
0,0% |
Central Bank of Russia |
6 824 255 |
410 022 |
6,0% |
6 824 255 |
410 022 |
6,0% |
- |
- |
- |
Residents |
3 114 808 |
134 464 |
4,3% |
3 081 912 |
134 353 |
4,4% |
32 896 |
111 |
0,3% |
Non-residents |
378 471 |
- |
- |
- |
- |
- |
378 471 |
- |
- |
Securities |
10 754 881 |
743 805 |
6,9% |
9 619 325 |
689 033 |
7,2% |
1 135 557 |
54 772 |
4,8% |
Bonds |
10 754 881 |
743 805 |
6,9% |
9 619 325 |
689 033 |
7,2% |
1 135 557 |
54 772 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
2 004 623 |
118 296 |
5,9% |
2 004 623 |
118 296 |
5,9% |
- |
- |
- |
Corporate bonds |
5 412 525 |
403 524 |
7,5% |
5 412 525 |
403 524 |
7,5% |
- |
- |
- |
Financial institutions bonds |
2 353 313 |
170 143 |
7,2% |
2 291 905 |
167 213 |
7,3% |
61 409 |
2 930 |
4,8% |
Corporate foreign bonds |
1 062 449 |
51 842 |
4,9% |
- |
- |
- |
1 062 449 |
51 842 |
4,9% |
Valuation allowance |
-142 562 |
- |
- |
-142 562 |
- |
- |
- |
- |
- |
Pledged under REPO |
43 935 |
- |
- |
32 236 |
- |
- |
11 699 |
- |
- |
Past-due |
20 598 |
- |
- |
20 598 |
- |
- |
- |
- |
- |
Loans to corporate clients |
23 366 878 |
2 274 656 |
9,7% |
23 301 450 |
2 272 592 |
9,8% |
65 429 |
2 064 |
3,2% |
residents |
20 803 742 |
2 135 822 |
10,3% |
20 738 314 |
2 133 758 |
10,3% |
65 428 |
2 064 |
3,2% |
state-owned enterprises |
2 199 066 |
138 834 |
6,3% |
2 199 066 |
138 834 |
6,3% |
- |
- |
- |
Past-due |
364 070 |
- |
- |
364 070 |
- |
- |
1 |
- |
- |
Loans to private entrepreneurs |
2 606 447 |
289 944 |
11,1% |
2 606 447 |
289 944 |
11,1% |
- |
- |
- |
up to 30 days |
2 566 774 |
289 944 |
11,3% |
2 566 774 |
289 944 |
11,3% |
- |
- |
- |
Past-due |
39 673 |
- |
- |
39 673 |
- |
- |
- |
- |
- |
Loans to individuals |
26 309 309 |
3 125 214 |
11,9% |
26 309 199 |
3 125 214 |
11,9% |
110 |
- |
- |
residents |
25 106 742 |
3 125 214 |
12,4% |
25 106 742 |
3 125 214 |
12,4% |
- |
- |
- |
Past-due |
1 202 567 |
- |
- |
1 202 457 |
- |
- |
110 |
- |
- |
Other assets |
2 649 268 |
- |
- |
2 605 949 |
- |
- |
8 407 |
- |
- |
Mandatory reserves with Central Bank |
462 136 |
- |
- |
462 136 |
- |
- |
- |
- |
- |
Premises and equipment |
1 360 858 |
- |
- |
1 360 858 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
826 274 |
- |
- |
782 955 |
- |
- |
8 407 |
- |
- |
LIABILITIES |
65 584 340 |
2 635 293 |
4,0% |
62 882 249 |
2 632 334 |
4,2% |
2 702 093 |
2 959 |
0,1% |
Dues to banks |
1 655 501 |
62 943 |
3,8% |
1 526 527 |
62 592 |
4,1% |
128 974 |
351 |
0,3% |
On demand |
900 |
- |
- |
- |
- |
- |
900 |
- |
- |
Residents |
900 |
- |
- |
- |
- |
- |
900 |
- |
- |
Term |
1 654 601 |
62 943 |
3,8% |
1 526 527 |
62 592 |
4,1% |
128 074 |
351 |
0,3% |
Central Bank of Russia |
1 355 433 |
53 469 |
3,9% |
1 355 433 |
53 469 |
3,9% |
- |
- |
- |
Residents |
299 168 |
9 474 |
3,2% |
171 094 |
9 123 |
5,3% |
128 074 |
351 |
0,3% |
On demand |
14 711 762 |
59 183 |
0,4% |
13 011 153 |
59 179 |
0,5% |
1 700 611 |
4 |
0,0% |
Corporate clients |
8 152 191 |
17 233 |
0,2% |
6 823 382 |
17 233 |
0,3% |
1 328 811 |
- |
- |
State-owned enterprises |
79 838 |
119 |
0,1% |
66 205 |
119 |
0,2% |
13 633 |
- |
- |
Residents |
8 068 859 |
17 114 |
0,2% |
6 756 793 |
17 114 |
0,3% |
1 312 067 |
- |
- |
Non-residents |
3 494 |
- |
- |
384 |
- |
- |
3 111 |
- |
- |
Individuals |
6 516 815 |
41 950 |
0,6% |
6 173 814 |
41 946 |
0,7% |
343 001 |
4 |
0,0% |
Residents |
6 482 135 |
41 865 |
0,6% |
6 142 955 |
41 861 |
0,7% |
339 180 |
4 |
0,0% |
Non-residents |
34 680 |
85 |
0,2% |
30 859 |
85 |
0,3% |
3 821 |
- |
- |
Brokerage accounts |
42 756 |
- |
- |
13 957 |
- |
- |
28 799 |
- |
- |
Term |
47 630 852 |
2 511 842 |
5,3% |
46 874 460 |
2 509 238 |
5,4% |
756 392 |
2 604 |
0,3% |
Corporate clients |
11 656 001 |
602 103 |
5,2% |
11 469 327 |
600 296 |
5,2% |
186 674 |
1 807 |
1,0% |
Residents |
11 382 694 |
586 056 |
5,1% |
11 196 020 |
584 249 |
5,2% |
186 674 |
1 807 |
1,0% |
State-owned enterprises |
273 307 |
16 047 |
5,9% |
273 307 |
16 047 |
5,9% |
- |
- |
- |
Individuals |
35 974 851 |
1 909 739 |
5,3% |
35 405 133 |
1 908 942 |
5,4% |
569 718 |
797 |
0,1% |
residents |
35 904 868 |
1 906 537 |
5,3% |
35 339 225 |
1 905 744 |
5,4% |
565 643 |
793 |
0,1% |
non-residents |
69 983 |
3 202 |
4,6% |
65 908 |
3 198 |
4,9% |
4 075 |
4 |
0,1% |
Securities issued |
37 584 |
1 325 |
3,5% |
37 584 |
1 325 |
3,5% |
- |
- |
- |
Promissory notes |
37 584 |
1 325 |
3,5% |
37 584 |
1 325 |
3,5% |
- |
- |
- |
Other liabilities |
1 548 641 |
- |
- |
1 432 525 |
- |
- |
116 116 |
- |
- |
EQUITY |
15 283 227 |
- |
- |
15 283 227 |
- |
- |
- |
- |
- |
Equity and retained earnings |
11 421 925 |
- |
- |
11 421 925 |
- |
- |
- |
- |
- |
Provision on assets |
3 861 302 |
- |
- |
3 861 302 |
- |
- |
- |
- |
- |