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 |
126 197 440 |
10 136 808 |
8,0% |
122 448 185 |
10 103 723 |
8,3% |
3 749 209 |
33 085 |
0,9% |
High liquid assets |
10 521 740 |
144 |
0,0% |
7 704 920 |
138 |
0,0% |
2 816 820 |
6 |
0,0% |
Cash and equivalents |
7 918 619 |
- |
- |
6 992 653 |
- |
- |
925 966 |
- |
- |
Cash |
4 690 316 |
- |
- |
3 764 350 |
- |
- |
925 966 |
- |
- |
Nostro account with Central Bank |
3 228 303 |
- |
- |
3 228 303 |
- |
- |
- |
- |
- |
Nostro accounts |
1 928 572 |
144 |
0,0% |
82 298 |
138 |
0,2% |
1 846 274 |
6 |
0,0% |
Non-residents |
1 673 373 |
- |
- |
- |
- |
- |
1 673 373 |
- |
- |
Residents |
255 199 |
144 |
0,1% |
82 298 |
138 |
0,2% |
172 901 |
6 |
0,0% |
Money in transfer |
674 549 |
- |
- |
629 969 |
- |
- |
44 580 |
- |
- |
Interest-earning assets |
107 945 772 |
10 136 664 |
9,4% |
107 059 594 |
10 103 585 |
9,4% |
886 178 |
33 079 |
3,7% |
Dues from banks |
11 845 526 |
663 565 |
5,6% |
11 782 765 |
663 565 |
5,6% |
62 761 |
- |
- |
Central Bank of Russia |
11 782 765 |
663 565 |
5,6% |
11 782 765 |
663 565 |
5,6% |
- |
- |
- |
Residents |
62 761 |
- |
- |
- |
- |
- |
62 761 |
- |
- |
Securities |
18 382 |
- |
- |
18 382 |
- |
- |
- |
- |
- |
Bonds |
18 355 |
- |
- |
18 355 |
- |
- |
- |
- |
- |
Past-due |
18 355 |
- |
- |
18 355 |
- |
- |
- |
- |
- |
Stocks |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Loans to corporate clients |
24 136 683 |
2 561 683 |
10,6% |
23 314 483 |
2 528 768 |
10,8% |
822 200 |
32 915 |
4,0% |
residents |
21 858 906 |
2 526 106 |
11,6% |
21 858 906 |
2 526 106 |
11,6% |
- |
- |
- |
non-residents |
822 200 |
32 915 |
4,0% |
- |
- |
- |
822 200 |
32 915 |
4,0% |
state-owned enterprises |
60 521 |
2 662 |
4,4% |
60 521 |
2 662 |
4,4% |
- |
- |
- |
Past-due |
1 395 056 |
- |
- |
1 395 056 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
11 833 894 |
992 222 |
8,4% |
11 833 894 |
992 222 |
8,4% |
- |
- |
- |
up to 30 days |
11 423 404 |
992 222 |
8,7% |
11 423 404 |
992 222 |
8,7% |
- |
- |
- |
Past-due |
410 490 |
- |
- |
410 490 |
- |
- |
- |
- |
- |
Loans to individuals |
60 111 287 |
5 919 194 |
9,8% |
60 110 070 |
5 919 030 |
9,8% |
1 217 |
164 |
13,5% |
residents |
58 281 835 |
5 919 194 |
10,2% |
58 280 698 |
5 919 030 |
10,2% |
1 137 |
164 |
14,4% |
Past-due |
1 829 452 |
- |
- |
1 829 372 |
- |
- |
80 |
- |
- |
Other assets |
7 729 928 |
- |
- |
7 683 671 |
- |
- |
46 211 |
- |
- |
Mandatory reserves with Central Bank |
745 870 |
- |
- |
745 870 |
- |
- |
- |
- |
- |
Premises and equipment |
3 877 518 |
- |
- |
3 877 518 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 106 540 |
- |
- |
3 060 283 |
- |
- |
46 211 |
- |
- |
LIABILITIES |
103 340 840 |
3 724 052 |
3,6% |
99 672 601 |
3 674 469 |
3,7% |
3 668 241 |
49 583 |
1,4% |
Dues to banks |
339 638 |
32 999 |
9,7% |
277 183 |
32 999 |
11,9% |
62 455 |
- |
- |
Term |
339 638 |
32 999 |
9,7% |
277 183 |
32 999 |
11,9% |
62 455 |
- |
- |
Residents |
62 715 |
3 487 |
5,6% |
260 |
3 487 |
1 341,2% |
62 455 |
- |
- |
Non-residents |
276 923 |
29 512 |
10,7% |
276 923 |
29 512 |
10,7% |
- |
- |
- |
On demand |
32 949 446 |
371 477 |
1,1% |
31 208 622 |
371 456 |
1,2% |
1 740 824 |
21 |
0,0% |
Corporate clients |
22 697 206 |
183 631 |
0,8% |
21 859 788 |
183 631 |
0,8% |
837 417 |
- |
- |
State-owned enterprises |
473 188 |
85 928 |
18,2% |
471 972 |
85 928 |
18,2% |
1 215 |
- |
- |
Residents |
22 219 828 |
97 678 |
0,4% |
21 386 052 |
97 678 |
0,5% |
833 776 |
- |
- |
Non-residents |
4 190 |
25 |
0,6% |
1 764 |
25 |
1,4% |
2 426 |
- |
- |
Individuals |
10 242 562 |
187 846 |
1,8% |
9 339 156 |
187 825 |
2,0% |
903 407 |
21 |
0,0% |
Residents |
10 202 205 |
187 442 |
1,8% |
9 306 632 |
187 421 |
2,0% |
895 573 |
21 |
0,0% |
Non-residents |
40 357 |
404 |
1,0% |
32 524 |
404 |
1,2% |
7 834 |
- |
- |
Brokerage accounts |
9 678 |
- |
- |
9 678 |
- |
- |
- |
- |
- |
Term |
66 073 670 |
3 207 768 |
4,9% |
64 224 059 |
3 158 206 |
4,9% |
1 849 613 |
49 562 |
2,7% |
Corporate clients |
5 374 155 |
254 629 |
4,7% |
4 635 788 |
205 237 |
4,4% |
738 368 |
49 392 |
6,7% |
Residents |
4 115 532 |
161 890 |
3,9% |
4 115 532 |
161 890 |
3,9% |
- |
- |
- |
Non-residents |
1 203 598 |
91 227 |
7,6% |
465 231 |
41 835 |
9,0% |
738 368 |
49 392 |
6,7% |
State-owned enterprises |
55 025 |
1 512 |
2,7% |
55 025 |
1 512 |
2,7% |
- |
- |
- |
Individuals |
60 699 515 |
2 953 139 |
4,9% |
59 588 271 |
2 952 969 |
5,0% |
1 111 245 |
170 |
0,0% |
residents |
60 653 368 |
2 950 974 |
4,9% |
59 543 758 |
2 950 804 |
5,0% |
1 109 610 |
170 |
0,0% |
non-residents |
46 147 |
2 165 |
4,7% |
44 513 |
2 165 |
4,9% |
1 635 |
- |
- |
Securities issued |
1 974 432 |
111 808 |
5,7% |
1 974 432 |
111 808 |
5,7% |
- |
- |
- |
Bonds |
1 081 970 |
63 132 |
5,8% |
1 081 970 |
63 132 |
5,8% |
- |
- |
- |
Promissory notes |
892 462 |
48 676 |
5,5% |
892 462 |
48 676 |
5,5% |
- |
- |
- |
Other liabilities |
2 003 654 |
- |
- |
1 988 305 |
- |
- |
15 349 |
- |
- |
EQUITY |
22 856 602 |
- |
- |
22 856 602 |
- |
- |
- |
- |
- |
Equity and retained earnings |
16 007 900 |
- |
- |
16 007 900 |
- |
- |
- |
- |
- |
Provision on assets |
6 848 702 |
- |
- |
6 848 702 |
- |
- |
- |
- |
- |