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 |
140 467 540 |
10 348 382 |
7,4% |
108 016 820 |
9 911 893 |
9,2% |
19 760 290 |
436 489 |
2,2% |
High liquid assets |
9 805 313 |
105 |
0,0% |
4 404 221 |
- |
- |
5 401 093 |
105 |
0,0% |
Cash and equivalents |
4 826 776 |
- |
- |
4 244 738 |
- |
- |
582 038 |
- |
- |
Cash |
1 265 708 |
- |
- |
683 670 |
- |
- |
582 038 |
- |
- |
Nostro account with Central Bank |
3 561 068 |
- |
- |
3 561 068 |
- |
- |
- |
- |
- |
Nostro accounts |
4 626 898 |
105 |
0,0% |
69 014 |
- |
- |
4 557 885 |
105 |
0,0% |
Non-residents |
4 233 727 |
52 |
0,0% |
201 |
- |
- |
4 233 527 |
52 |
0,0% |
Residents |
393 171 |
53 |
0,0% |
68 813 |
- |
- |
324 358 |
53 |
0,0% |
Money in transfer |
351 639 |
- |
- |
90 469 |
- |
- |
261 170 |
- |
- |
Interest-earning assets |
110 009 015 |
10 348 277 |
9,4% |
96 094 018 |
9 911 893 |
10,3% |
13 914 997 |
436 384 |
3,1% |
Dues from banks |
7 765 229 |
289 827 |
3,7% |
5 592 063 |
289 031 |
5,2% |
2 173 166 |
796 |
0,0% |
Central Bank of Russia |
705 769 |
- |
- |
705 769 |
- |
- |
- |
- |
- |
Residents |
4 900 022 |
289 040 |
5,9% |
4 885 053 |
289 031 |
5,9% |
14 969 |
9 |
0,1% |
Non-residents |
2 158 197 |
787 |
0,0% |
- |
- |
- |
2 158 197 |
787 |
0,0% |
Loans past-due |
1 241 |
- |
- |
1 241 |
- |
- |
- |
- |
- |
Securities |
36 891 988 |
2 082 111 |
5,6% |
25 190 746 |
1 656 126 |
6,6% |
11 701 243 |
425 985 |
3,6% |
Bonds |
36 891 988 |
2 082 111 |
5,6% |
25 190 746 |
1 656 126 |
6,6% |
11 701 243 |
425 985 |
3,6% |
Federal Loan Bonds (OFZs), OBRs |
25 329 048 |
1 465 008 |
5,8% |
15 988 417 |
1 128 728 |
7,1% |
9 340 631 |
336 280 |
3,6% |
Corporate bonds |
2 964 158 |
527 398 |
17,8% |
2 964 158 |
527 398 |
17,8% |
- |
- |
- |
Corporate foreign bonds |
1 890 413 |
89 705 |
4,7% |
- |
- |
- |
1 890 413 |
89 705 |
4,7% |
Valuation allowance |
-246 546 |
- |
- |
-246 546 |
- |
- |
- |
- |
- |
Pledged under REPO |
6 954 915 |
- |
- |
6 484 717 |
- |
- |
470 199 |
- |
- |
Loans to corporate clients |
36 935 556 |
5 238 059 |
14,2% |
36 894 974 |
5 228 456 |
14,2% |
40 581 |
9 603 |
23,7% |
residents |
34 282 164 |
5 238 057 |
15,3% |
34 242 896 |
5 228 456 |
15,3% |
39 267 |
9 601 |
24,5% |
non-residents |
1 280 |
2 |
0,2% |
- |
- |
- |
1 280 |
2 |
0,2% |
Past-due |
2 652 112 |
- |
- |
2 652 078 |
- |
- |
34 |
- |
- |
Loans to private entrepreneurs |
524 728 |
65 669 |
12,5% |
524 728 |
65 669 |
12,5% |
- |
- |
- |
up to 30 days |
485 255 |
65 669 |
13,5% |
485 255 |
65 669 |
13,5% |
- |
- |
- |
Past-due |
39 473 |
- |
- |
39 473 |
- |
- |
- |
- |
- |
Loans to individuals |
27 891 514 |
2 672 611 |
9,6% |
27 891 507 |
2 672 611 |
9,6% |
7 |
- |
- |
residents |
27 039 317 |
2 672 611 |
9,9% |
27 039 317 |
2 672 611 |
9,9% |
- |
- |
- |
Past-due |
852 197 |
- |
- |
852 190 |
- |
- |
7 |
- |
- |
Other assets |
20 653 212 |
- |
- |
7 518 581 |
- |
- |
444 200 |
- |
- |
Mandatory reserves with Central Bank |
857 826 |
- |
- |
857 826 |
- |
- |
- |
- |
- |
Premises and equipment |
1 565 617 |
- |
- |
1 565 617 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
18 229 769 |
- |
- |
5 095 138 |
- |
- |
444 200 |
- |
- |
LIABILITIES |
120 869 392 |
4 983 158 |
4,1% |
97 562 230 |
4 686 722 |
4,8% |
23 307 159 |
296 436 |
1,3% |
Dues to banks |
13 262 181 |
356 215 |
2,7% |
6 798 612 |
345 292 |
5,1% |
6 463 568 |
10 923 |
0,2% |
On demand |
6 560 695 |
17 391 |
0,3% |
138 365 |
6 558 |
4,7% |
6 422 329 |
10 833 |
0,2% |
Residents |
6 438 518 |
12 965 |
0,2% |
40 293 |
2 132 |
5,3% |
6 398 224 |
10 833 |
0,2% |
Non-residents |
122 177 |
4 426 |
3,6% |
98 072 |
4 426 |
4,5% |
24 105 |
- |
- |
Term |
6 701 486 |
338 824 |
5,1% |
6 660 247 |
338 734 |
5,1% |
41 239 |
90 |
0,2% |
Central Bank of Russia |
1 533 782 |
44 933 |
2,9% |
1 533 782 |
44 933 |
2,9% |
- |
- |
- |
Residents |
5 004 059 |
286 797 |
5,7% |
4 985 696 |
286 723 |
5,8% |
18 363 |
74 |
0,4% |
Non-residents |
163 645 |
7 094 |
4,3% |
140 769 |
7 078 |
5,0% |
22 876 |
16 |
0,1% |
On demand |
15 872 349 |
221 537 |
1,4% |
13 898 519 |
221 353 |
1,6% |
1 973 828 |
184 |
0,0% |
Corporate clients |
10 861 069 |
86 380 |
0,8% |
9 407 487 |
86 196 |
0,9% |
1 453 582 |
184 |
0,0% |
State-owned enterprises |
17 176 |
10 |
0,1% |
17 176 |
10 |
0,1% |
- |
- |
- |
Residents |
10 772 657 |
86 370 |
0,8% |
9 387 677 |
86 186 |
0,9% |
1 384 980 |
184 |
0,0% |
Non-residents |
71 236 |
- |
- |
2 634 |
- |
- |
68 602 |
- |
- |
Individuals |
4 586 092 |
135 157 |
2,9% |
4 322 628 |
135 157 |
3,1% |
263 462 |
- |
- |
Residents |
4 584 566 |
135 154 |
2,9% |
4 321 634 |
135 154 |
3,1% |
262 931 |
- |
- |
Non-residents |
1 526 |
3 |
0,2% |
994 |
3 |
0,3% |
531 |
- |
- |
Brokerage accounts |
425 188 |
- |
- |
168 404 |
- |
- |
256 784 |
- |
- |
Term |
83 021 940 |
4 178 590 |
5,0% |
68 940 434 |
3 940 070 |
5,7% |
14 081 507 |
238 520 |
1,7% |
Corporate clients |
29 776 956 |
1 690 322 |
5,7% |
24 503 671 |
1 527 743 |
6,2% |
5 273 286 |
162 579 |
3,1% |
Residents |
24 371 999 |
1 391 028 |
5,7% |
19 098 714 |
1 228 449 |
6,4% |
5 273 286 |
162 579 |
3,1% |
State-owned enterprises |
5 404 957 |
299 294 |
5,5% |
5 404 957 |
299 294 |
5,5% |
- |
- |
- |
Individuals |
53 244 984 |
2 488 268 |
4,7% |
44 436 763 |
2 412 327 |
5,4% |
8 808 221 |
75 941 |
0,9% |
residents |
53 194 091 |
2 485 610 |
4,7% |
44 387 375 |
2 409 681 |
5,4% |
8 806 716 |
75 929 |
0,9% |
non-residents |
50 893 |
2 658 |
5,2% |
49 388 |
2 646 |
5,4% |
1 505 |
12 |
0,8% |
Securities issued |
4 897 066 |
226 816 |
4,6% |
4 194 894 |
180 007 |
4,3% |
702 171 |
46 809 |
6,7% |
Bonds |
2 499 394 |
167 314 |
6,7% |
1 824 266 |
120 505 |
6,6% |
675 127 |
46 809 |
6,9% |
Promissory notes |
2 397 672 |
59 502 |
2,5% |
2 370 628 |
59 502 |
2,5% |
27 044 |
- |
- |
Other liabilities |
3 815 856 |
- |
- |
3 729 771 |
- |
- |
86 085 |
- |
- |
EQUITY |
19 598 150 |
- |
- |
19 598 150 |
- |
- |
- |
- |
- |
Equity and retained earnings |
12 270 783 |
- |
- |
12 270 783 |
- |
- |
- |
- |
- |
Provision on assets |
7 327 367 |
- |
- |
7 327 367 |
- |
- |
- |
- |
- |