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 |
85 967 244 |
7 148 486 |
8,3% |
77 794 712 |
7 007 717 |
9,0% |
6 742 144 |
140 769 |
2,1% |
High liquid assets |
5 755 491 |
815 |
0,0% |
3 350 833 |
34 |
0,0% |
2 404 656 |
781 |
0,0% |
Cash and equivalents |
3 636 812 |
- |
- |
2 734 341 |
- |
- |
902 471 |
- |
- |
Cash |
1 684 541 |
- |
- |
782 070 |
- |
- |
902 471 |
- |
- |
Nostro account with Central Bank |
1 952 271 |
- |
- |
1 952 271 |
- |
- |
- |
- |
- |
Nostro accounts |
1 804 910 |
815 |
0,0% |
317 946 |
34 |
0,0% |
1 486 963 |
781 |
0,1% |
Non-residents |
1 032 692 |
743 |
0,1% |
- |
- |
- |
1 032 692 |
743 |
0,1% |
Residents |
772 218 |
72 |
0,0% |
317 946 |
34 |
0,0% |
454 271 |
38 |
0,0% |
Money in transfer |
313 769 |
- |
- |
298 546 |
- |
- |
15 222 |
- |
- |
Interest-earning assets |
74 927 608 |
7 147 671 |
9,5% |
70 759 797 |
7 007 683 |
9,9% |
4 167 813 |
139 988 |
3,4% |
Dues from banks |
7 930 853 |
332 215 |
4,2% |
6 237 238 |
328 363 |
5,3% |
1 693 615 |
3 852 |
0,2% |
Central Bank of Russia |
3 553 088 |
186 995 |
5,3% |
3 553 088 |
186 995 |
5,3% |
- |
- |
- |
Residents |
4 374 630 |
145 220 |
3,3% |
2 681 015 |
141 368 |
5,3% |
1 693 615 |
3 852 |
0,2% |
Loans past-due |
3 135 |
- |
- |
3 135 |
- |
- |
- |
- |
- |
Securities |
9 666 591 |
657 270 |
6,8% |
7 686 103 |
547 321 |
7,1% |
1 980 489 |
109 949 |
5,6% |
Bonds |
9 666 591 |
657 270 |
6,8% |
7 686 103 |
547 321 |
7,1% |
1 980 489 |
109 949 |
5,6% |
Federal Loan Bonds (OFZs), OBRs |
4 903 318 |
348 476 |
7,1% |
3 734 780 |
280 727 |
7,5% |
1 168 539 |
67 749 |
5,8% |
Corporate bonds |
1 957 053 |
137 940 |
7,0% |
1 944 309 |
137 620 |
7,1% |
12 744 |
320 |
2,5% |
Financial institutions bonds |
1 874 884 |
128 974 |
6,9% |
1 874 884 |
128 974 |
6,9% |
- |
- |
- |
Corporate foreign bonds |
799 206 |
41 880 |
5,2% |
- |
- |
- |
799 206 |
41 880 |
5,2% |
Valuation allowance |
-86 088 |
- |
- |
-86 088 |
- |
- |
- |
- |
- |
Pledged under REPO |
119 310 |
- |
- |
119 310 |
- |
- |
- |
- |
- |
Past-due |
98 908 |
- |
- |
98 908 |
- |
- |
- |
- |
- |
Loans to corporate clients |
31 691 094 |
2 953 171 |
9,3% |
31 212 387 |
2 928 206 |
9,4% |
478 707 |
24 965 |
5,2% |
residents |
30 873 309 |
2 934 694 |
9,5% |
30 398 294 |
2 909 729 |
9,6% |
475 015 |
24 965 |
5,3% |
non-residents |
3 692 |
- |
- |
- |
- |
- |
3 692 |
- |
- |
state-owned enterprises |
124 085 |
18 477 |
14,9% |
124 085 |
18 477 |
14,9% |
- |
- |
- |
Past-due |
690 008 |
- |
- |
690 008 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
5 117 318 |
525 767 |
10,3% |
5 116 804 |
525 725 |
10,3% |
514 |
42 |
8,2% |
up to 30 days |
5 102 622 |
525 767 |
10,3% |
5 102 108 |
525 725 |
10,3% |
514 |
42 |
8,2% |
Past-due |
14 696 |
- |
- |
14 696 |
- |
- |
- |
- |
- |
Loans to individuals |
20 521 752 |
2 679 248 |
13,1% |
20 507 265 |
2 678 068 |
13,1% |
14 488 |
1 180 |
8,1% |
residents |
19 291 312 |
2 679 248 |
13,9% |
19 277 366 |
2 678 068 |
13,9% |
13 947 |
1 180 |
8,5% |
Past-due |
1 230 440 |
- |
- |
1 229 899 |
- |
- |
541 |
- |
- |
Other assets |
5 284 145 |
- |
- |
3 684 082 |
- |
- |
169 675 |
- |
- |
Mandatory reserves with Central Bank |
798 623 |
- |
- |
798 623 |
- |
- |
- |
- |
- |
Premises and equipment |
1 699 215 |
- |
- |
1 699 215 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 786 307 |
- |
- |
1 186 244 |
- |
- |
169 675 |
- |
- |
LIABILITIES |
71 062 085 |
2 785 519 |
3,9% |
64 366 599 |
2 776 813 |
4,3% |
6 695 486 |
8 706 |
0,1% |
Dues to banks |
1 211 806 |
41 910 |
3,5% |
1 147 367 |
41 910 |
3,7% |
64 439 |
- |
- |
On demand |
61 433 |
- |
- |
58 474 |
- |
- |
2 959 |
- |
- |
Residents |
2 959 |
- |
- |
- |
- |
- |
2 959 |
- |
- |
Non-residents |
58 474 |
- |
- |
58 474 |
- |
- |
- |
- |
- |
Term |
1 150 373 |
41 910 |
3,6% |
1 088 893 |
41 910 |
3,8% |
61 480 |
- |
- |
Central Bank of Russia |
1 034 497 |
41 702 |
4,0% |
1 034 497 |
41 702 |
4,0% |
- |
- |
- |
Residents |
115 876 |
208 |
0,2% |
54 396 |
208 |
0,4% |
61 480 |
- |
- |
On demand |
16 752 702 |
76 222 |
0,5% |
12 430 001 |
76 178 |
0,6% |
4 322 702 |
44 |
0,0% |
Corporate clients |
12 533 869 |
24 703 |
0,2% |
8 759 082 |
24 686 |
0,3% |
3 774 787 |
17 |
0,0% |
State-owned enterprises |
40 808 |
77 |
0,2% |
40 808 |
77 |
0,2% |
- |
- |
- |
Residents |
12 490 555 |
24 626 |
0,2% |
8 715 904 |
24 609 |
0,3% |
3 774 651 |
17 |
0,0% |
Non-residents |
2 506 |
- |
- |
2 370 |
- |
- |
136 |
- |
- |
Individuals |
4 199 990 |
51 519 |
1,2% |
3 665 437 |
51 492 |
1,4% |
534 553 |
27 |
0,0% |
Residents |
4 171 744 |
51 443 |
1,2% |
3 640 991 |
51 417 |
1,4% |
530 753 |
26 |
0,0% |
Non-residents |
28 246 |
76 |
0,3% |
24 446 |
75 |
0,3% |
3 800 |
1 |
0,0% |
Brokerage accounts |
18 843 |
- |
- |
5 482 |
- |
- |
13 362 |
- |
- |
Term |
50 485 443 |
2 664 908 |
5,3% |
48 654 025 |
2 656 246 |
5,5% |
1 831 417 |
8 662 |
0,5% |
Corporate clients |
12 534 431 |
643 002 |
5,1% |
11 634 054 |
638 580 |
5,5% |
900 376 |
4 422 |
0,5% |
Residents |
12 390 200 |
581 224 |
4,7% |
11 489 823 |
576 802 |
5,0% |
900 376 |
4 422 |
0,5% |
State-owned enterprises |
144 231 |
61 778 |
42,8% |
144 231 |
61 778 |
42,8% |
- |
- |
- |
Individuals |
37 951 012 |
2 021 906 |
5,3% |
37 019 971 |
2 017 666 |
5,5% |
931 041 |
4 240 |
0,5% |
residents |
37 923 211 |
2 020 463 |
5,3% |
36 993 223 |
2 016 228 |
5,5% |
929 988 |
4 235 |
0,5% |
non-residents |
27 801 |
1 443 |
5,2% |
26 748 |
1 438 |
5,4% |
1 053 |
5 |
0,5% |
Securities issued |
322 066 |
2 479 |
0,8% |
64 197 |
2 479 |
3,9% |
257 869 |
- |
- |
Promissory notes |
322 066 |
2 479 |
0,8% |
64 197 |
2 479 |
3,9% |
257 869 |
- |
- |
Other liabilities |
2 290 068 |
- |
- |
2 071 009 |
- |
- |
219 059 |
- |
- |
EQUITY |
14 905 162 |
- |
- |
14 905 162 |
- |
- |
- |
- |
- |
Equity and retained earnings |
10 985 252 |
- |
- |
10 985 252 |
- |
- |
- |
- |
- |
Provision on assets |
3 919 910 |
- |
- |
3 919 910 |
- |
- |
- |
- |
- |