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 |
33 772 077 |
2 801 684 |
8,3% |
32 896 832 |
2 801 684 |
8,5% |
648 645 |
- |
- |
High liquid assets |
2 700 934 |
865 |
0,0% |
2 103 801 |
865 |
0,0% |
597 131 |
- |
- |
Cash and equivalents |
1 944 604 |
- |
- |
1 674 590 |
- |
- |
270 013 |
- |
- |
Cash |
1 400 411 |
- |
- |
1 130 397 |
- |
- |
270 013 |
- |
- |
Nostro account with Central Bank |
544 193 |
- |
- |
544 193 |
- |
- |
- |
- |
- |
Nostro accounts |
199 795 |
865 |
0,4% |
139 701 |
865 |
0,6% |
60 094 |
- |
- |
Residents |
199 795 |
865 |
0,4% |
139 701 |
865 |
0,6% |
60 094 |
- |
- |
Money in transfer |
556 535 |
- |
- |
289 510 |
- |
- |
267 024 |
- |
- |
Interest-earning assets |
26 729 511 |
2 800 819 |
10,5% |
26 682 815 |
2 800 819 |
10,5% |
46 696 |
- |
- |
Dues from banks |
2 248 017 |
106 168 |
4,7% |
2 248 017 |
106 168 |
4,7% |
- |
- |
- |
Central Bank of Russia |
580 339 |
25 471 |
4,4% |
580 339 |
25 471 |
4,4% |
- |
- |
- |
Residents |
1 628 479 |
80 697 |
5,0% |
1 628 479 |
80 697 |
5,0% |
- |
- |
- |
Non-residents |
37 692 |
- |
- |
37 692 |
- |
- |
- |
- |
- |
Loans past-due |
1 507 |
- |
- |
1 507 |
- |
- |
- |
- |
- |
Securities |
993 430 |
48 673 |
4,9% |
993 430 |
48 673 |
4,9% |
- |
- |
- |
Bonds |
668 182 |
48 673 |
7,3% |
668 182 |
48 673 |
7,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
721 195 |
45 115 |
6,3% |
721 195 |
45 115 |
6,3% |
- |
- |
- |
Corporate bonds |
27 419 |
3 558 |
13,0% |
27 419 |
3 558 |
13,0% |
- |
- |
- |
Valuation allowance |
-81 101 |
- |
- |
-81 101 |
- |
- |
- |
- |
- |
Pledged under REPO |
669 |
- |
- |
669 |
- |
- |
- |
- |
- |
Stocks |
325 248 |
- |
- |
325 248 |
- |
- |
- |
- |
- |
Loans to corporate clients |
14 908 960 |
1 676 065 |
11,2% |
14 862 264 |
1 676 065 |
11,3% |
46 696 |
- |
- |
residents |
10 583 233 |
1 356 162 |
12,8% |
10 583 233 |
1 356 162 |
12,8% |
- |
- |
- |
state-owned enterprises |
2 618 407 |
319 903 |
12,2% |
2 618 407 |
319 903 |
12,2% |
- |
- |
- |
Past-due |
1 707 320 |
- |
- |
1 660 624 |
- |
- |
46 696 |
- |
- |
Loans to private entrepreneurs |
1 100 255 |
103 567 |
9,4% |
1 100 255 |
103 567 |
9,4% |
- |
- |
- |
up to 30 days |
867 848 |
103 567 |
11,9% |
867 848 |
103 567 |
11,9% |
- |
- |
- |
Past-due |
232 407 |
- |
- |
232 407 |
- |
- |
- |
- |
- |
Loans to individuals |
7 478 849 |
866 346 |
11,6% |
7 478 849 |
866 346 |
11,6% |
- |
- |
- |
residents |
7 198 606 |
866 346 |
12,0% |
7 198 606 |
866 346 |
12,0% |
- |
- |
- |
Past-due |
280 243 |
- |
- |
280 243 |
- |
- |
- |
- |
- |
Other assets |
4 341 632 |
- |
- |
4 110 216 |
- |
- |
4 818 |
- |
- |
Mandatory reserves with Central Bank |
335 181 |
- |
- |
335 181 |
- |
- |
- |
- |
- |
Premises and equipment |
2 098 693 |
- |
- |
2 098 693 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 907 758 |
- |
- |
1 676 342 |
- |
- |
4 818 |
- |
- |
LIABILITIES |
25 488 418 |
833 669 |
3,3% |
24 880 264 |
787 108 |
3,2% |
608 155 |
46 561 |
7,7% |
Dues to banks |
11 529 |
171 |
1,5% |
11 529 |
171 |
1,5% |
- |
- |
- |
Term |
11 529 |
171 |
1,5% |
11 529 |
171 |
1,5% |
- |
- |
- |
Residents |
11 529 |
171 |
1,5% |
11 529 |
171 |
1,5% |
- |
- |
- |
On demand |
8 507 994 |
72 247 |
0,8% |
8 415 930 |
72 247 |
0,9% |
92 064 |
- |
- |
Corporate clients |
5 149 221 |
32 257 |
0,6% |
5 073 823 |
32 257 |
0,6% |
75 398 |
- |
- |
State-owned enterprises |
581 900 |
22 899 |
3,9% |
581 718 |
22 899 |
3,9% |
182 |
- |
- |
Residents |
4 567 249 |
9 358 |
0,2% |
4 492 062 |
9 358 |
0,2% |
75 187 |
- |
- |
Non-residents |
72 |
- |
- |
43 |
- |
- |
29 |
- |
- |
Individuals |
3 358 396 |
39 990 |
1,2% |
3 341 730 |
39 990 |
1,2% |
16 666 |
- |
- |
Residents |
3 344 829 |
39 990 |
1,2% |
3 329 464 |
39 990 |
1,2% |
15 365 |
- |
- |
Non-residents |
13 567 |
- |
- |
12 266 |
- |
- |
1 301 |
- |
- |
Brokerage accounts |
377 |
- |
- |
377 |
- |
- |
- |
- |
- |
Term |
15 997 388 |
755 765 |
4,7% |
15 517 169 |
709 204 |
4,6% |
480 220 |
46 561 |
9,7% |
Corporate clients |
2 947 346 |
175 036 |
5,9% |
2 947 346 |
175 036 |
5,9% |
- |
- |
- |
Residents |
1 740 511 |
111 863 |
6,4% |
1 740 511 |
111 863 |
6,4% |
- |
- |
- |
State-owned enterprises |
1 206 835 |
63 173 |
5,2% |
1 206 835 |
63 173 |
5,2% |
- |
- |
- |
Individuals |
13 050 042 |
580 729 |
4,5% |
12 569 823 |
534 168 |
4,2% |
480 220 |
46 561 |
9,7% |
residents |
13 044 121 |
580 630 |
4,5% |
12 564 046 |
534 069 |
4,3% |
480 076 |
46 561 |
9,7% |
non-residents |
5 921 |
99 |
1,7% |
5 777 |
99 |
1,7% |
144 |
- |
- |
Securities issued |
136 281 |
5 486 |
4,0% |
136 281 |
5 486 |
4,0% |
- |
- |
- |
Promissory notes |
136 281 |
5 486 |
4,0% |
136 281 |
5 486 |
4,0% |
- |
- |
- |
Other liabilities |
835 226 |
- |
- |
799 355 |
- |
- |
35 871 |
- |
- |
EQUITY |
8 283 660 |
- |
- |
8 283 660 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 886 251 |
- |
- |
3 886 251 |
- |
- |
- |
- |
- |
Provision on assets |
4 397 409 |
- |
- |
4 397 409 |
- |
- |
- |
- |
- |