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 |
45 511 494 |
2 962 920 |
6,5% |
40 815 890 |
2 615 597 |
6,4% |
4 651 938 |
347 323 |
7,5% |
High liquid assets |
973 334 |
58 |
0,0% |
602 586 |
- |
- |
370 748 |
58 |
0,0% |
Cash and equivalents |
715 979 |
- |
- |
589 765 |
- |
- |
126 214 |
- |
- |
Cash |
196 620 |
- |
- |
70 406 |
- |
- |
126 214 |
- |
- |
Nostro account with Central Bank |
519 359 |
- |
- |
519 359 |
- |
- |
- |
- |
- |
Nostro accounts |
52 720 |
58 |
0,1% |
9 661 |
- |
- |
43 059 |
58 |
0,1% |
Non-residents |
23 466 |
58 |
0,2% |
- |
- |
- |
23 466 |
58 |
0,2% |
Residents |
29 254 |
- |
- |
9 661 |
- |
- |
19 593 |
- |
- |
Money in transfer |
204 635 |
- |
- |
3 160 |
- |
- |
201 475 |
- |
- |
Interest-earning assets |
40 528 872 |
2 962 862 |
7,3% |
36 528 720 |
2 615 597 |
7,2% |
4 000 152 |
347 265 |
8,7% |
Dues from banks |
9 738 269 |
631 330 |
6,5% |
9 598 535 |
629 718 |
6,6% |
139 734 |
1 612 |
1,2% |
Central Bank of Russia |
175 846 |
24 640 |
14,0% |
175 846 |
24 640 |
14,0% |
- |
- |
- |
Residents |
9 562 423 |
606 690 |
6,3% |
9 422 689 |
605 078 |
6,4% |
139 734 |
1 612 |
1,2% |
Securities |
23 946 392 |
1 397 745 |
5,8% |
20 331 155 |
1 069 328 |
5,3% |
3 615 237 |
328 417 |
9,1% |
Bonds |
21 065 920 |
1 397 745 |
6,6% |
18 337 099 |
1 069 328 |
5,8% |
2 728 821 |
328 417 |
12,0% |
Federal Loan Bonds (OFZs), OBRs |
9 074 031 |
618 540 |
6,8% |
9 074 031 |
618 540 |
6,8% |
- |
- |
- |
Corporate bonds |
2 970 861 |
446 172 |
15,0% |
2 970 861 |
446 172 |
15,0% |
- |
- |
- |
Financial institutions bonds |
2 992 |
4 616 |
154,3% |
2 992 |
4 616 |
154,3% |
- |
- |
- |
Foreign sovereign bonds |
672 475 |
135 537 |
20,2% |
- |
- |
- |
672 475 |
135 537 |
20,2% |
Corporate foreign bonds |
1 528 882 |
192 880 |
12,6% |
- |
- |
- |
1 528 882 |
192 880 |
12,6% |
Valuation allowance |
-18 767 |
- |
- |
-18 767 |
- |
- |
- |
- |
- |
Pledged under REPO |
6 835 446 |
- |
- |
6 307 982 |
- |
- |
527 464 |
- |
- |
Stocks |
2 880 472 |
- |
- |
1 994 056 |
- |
- |
886 416 |
- |
- |
Loans to corporate clients |
2 999 222 |
345 919 |
11,5% |
2 999 222 |
345 919 |
11,5% |
- |
- |
- |
residents |
2 619 900 |
345 919 |
13,2% |
2 619 900 |
345 919 |
13,2% |
- |
- |
- |
state-owned enterprises |
14 343 |
- |
- |
14 343 |
- |
- |
- |
- |
- |
Past-due |
364 979 |
- |
- |
364 979 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 978 |
- |
- |
1 978 |
- |
- |
- |
- |
- |
Past-due |
1 978 |
- |
- |
1 978 |
- |
- |
- |
- |
- |
Loans to individuals |
3 843 011 |
587 868 |
15,3% |
3 597 830 |
570 632 |
15,9% |
245 181 |
17 236 |
7,0% |
residents |
2 816 411 |
587 868 |
20,9% |
2 571 231 |
570 632 |
22,2% |
245 180 |
17 236 |
7,0% |
Past-due |
1 026 600 |
- |
- |
1 026 599 |
- |
- |
1 |
- |
- |
Other assets |
4 009 288 |
- |
- |
3 684 584 |
- |
- |
281 038 |
- |
- |
Mandatory reserves with Central Bank |
99 782 |
- |
- |
99 782 |
- |
- |
- |
- |
- |
Premises and equipment |
253 555 |
- |
- |
253 555 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 655 951 |
- |
- |
3 331 247 |
- |
- |
281 038 |
- |
- |
LIABILITIES |
33 040 746 |
1 432 190 |
4,3% |
29 983 460 |
1 382 279 |
4,6% |
3 057 286 |
49 911 |
1,6% |
Dues to banks |
15 928 437 |
961 144 |
6,0% |
15 384 201 |
960 721 |
6,2% |
544 236 |
423 |
0,1% |
Term |
15 928 437 |
961 144 |
6,0% |
15 384 201 |
960 721 |
6,2% |
544 236 |
423 |
0,1% |
Residents |
15 928 437 |
961 144 |
6,0% |
15 384 201 |
960 721 |
6,2% |
544 236 |
423 |
0,1% |
On demand |
4 513 850 |
14 635 |
0,3% |
3 597 193 |
14 635 |
0,4% |
916 658 |
- |
- |
Corporate clients |
4 177 701 |
14 635 |
0,4% |
3 447 452 |
14 635 |
0,4% |
730 249 |
- |
- |
State-owned enterprises |
2 912 |
- |
- |
28 |
- |
- |
2 884 |
- |
- |
Residents |
4 095 997 |
14 047 |
0,3% |
3 421 533 |
14 047 |
0,4% |
674 464 |
- |
- |
Non-residents |
78 792 |
588 |
0,7% |
25 891 |
588 |
2,3% |
52 901 |
- |
- |
Individuals |
323 098 |
- |
- |
141 466 |
- |
- |
181 633 |
- |
- |
Residents |
302 006 |
- |
- |
139 969 |
- |
- |
162 038 |
- |
- |
Non-residents |
21 092 |
- |
- |
1 497 |
- |
- |
19 595 |
- |
- |
Brokerage accounts |
13 051 |
- |
- |
8 275 |
- |
- |
4 776 |
- |
- |
Term |
7 025 041 |
358 364 |
5,1% |
5 449 113 |
308 876 |
5,7% |
1 575 927 |
49 488 |
3,1% |
Corporate clients |
5 320 307 |
314 492 |
5,9% |
4 686 720 |
271 330 |
5,8% |
633 587 |
43 162 |
6,8% |
Residents |
5 311 653 |
313 845 |
5,9% |
4 678 066 |
270 689 |
5,8% |
633 587 |
43 156 |
6,8% |
Non-residents |
8 654 |
436 |
5,0% |
8 654 |
430 |
5,0% |
- |
6 |
- |
State-owned enterprises |
- |
211 |
- |
- |
211 |
- |
- |
- |
- |
Individuals |
1 704 734 |
43 872 |
2,6% |
762 393 |
37 546 |
4,9% |
942 340 |
6 326 |
0,7% |
residents |
1 704 734 |
43 872 |
2,6% |
762 393 |
37 546 |
4,9% |
942 340 |
6 326 |
0,7% |
Securities issued |
1 293 310 |
98 047 |
7,6% |
1 293 310 |
98 047 |
7,6% |
- |
- |
- |
Bonds |
501 272 |
75 071 |
15,0% |
501 272 |
75 071 |
15,0% |
- |
- |
- |
Promissory notes |
792 038 |
22 976 |
2,9% |
792 038 |
22 976 |
2,9% |
- |
- |
- |
Other liabilities |
4 280 108 |
- |
- |
4 259 643 |
- |
- |
20 465 |
- |
- |
EQUITY |
12 470 750 |
- |
- |
12 470 750 |
- |
- |
- |
- |
- |
Equity and retained earnings |
10 149 326 |
- |
- |
10 149 326 |
- |
- |
- |
- |
- |
Provision on assets |
2 321 424 |
- |
- |
2 321 424 |
- |
- |
- |
- |
- |