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 |
102 420 154 |
10 358 362 |
10,1% |
75 894 996 |
8 687 810 |
11,4% |
26 525 157 |
1 670 552 |
6,3% |
High liquid assets |
7 011 380 |
348 |
0,0% |
4 553 572 |
119 |
0,0% |
2 457 807 |
229 |
0,0% |
Cash and equivalents |
4 781 901 |
- |
- |
3 960 577 |
- |
- |
821 323 |
- |
- |
Cash |
2 401 548 |
- |
- |
1 580 224 |
- |
- |
821 323 |
- |
- |
Nostro account with Central Bank |
2 380 353 |
- |
- |
2 380 353 |
- |
- |
- |
- |
- |
Nostro accounts |
916 082 |
348 |
0,0% |
57 841 |
119 |
0,2% |
858 241 |
229 |
0,0% |
Non-residents |
770 214 |
221 |
0,0% |
- |
- |
- |
770 214 |
221 |
0,0% |
Residents |
145 868 |
127 |
0,1% |
57 841 |
119 |
0,2% |
88 027 |
8 |
0,0% |
Money in transfer |
1 313 397 |
- |
- |
535 154 |
- |
- |
778 243 |
- |
- |
Interest-earning assets |
69 710 468 |
10 358 014 |
14,9% |
47 932 140 |
8 687 691 |
18,1% |
21 778 328 |
1 670 323 |
7,7% |
Dues from banks |
2 023 541 |
161 616 |
8,0% |
1 909 896 |
161 186 |
8,4% |
113 645 |
430 |
0,4% |
Central Bank of Russia |
153 846 |
14 984 |
9,7% |
153 846 |
14 984 |
9,7% |
- |
- |
- |
Residents |
1 825 845 |
146 632 |
8,0% |
1 756 050 |
146 202 |
8,3% |
69 795 |
430 |
0,6% |
Non-residents |
43 850 |
- |
- |
- |
- |
- |
43 850 |
- |
- |
Securities |
24 698 907 |
2 199 420 |
8,9% |
11 664 361 |
1 367 850 |
11,7% |
13 034 546 |
831 570 |
6,4% |
Bonds |
21 048 605 |
1 974 664 |
9,4% |
8 152 102 |
1 143 094 |
14,0% |
12 896 503 |
831 570 |
6,4% |
Federal Loan Bonds (OFZs), OBRs |
412 041 |
47 423 |
11,5% |
412 041 |
47 423 |
11,5% |
- |
- |
- |
Corporate bonds |
1 639 859 |
536 010 |
32,7% |
1 639 859 |
536 010 |
32,7% |
- |
- |
- |
Financial institutions bonds |
1 834 986 |
559 661 |
30,5% |
1 834 986 |
559 661 |
30,5% |
- |
- |
- |
Corporate foreign bonds |
5 423 344 |
831 570 |
15,3% |
- |
- |
- |
5 423 344 |
831 570 |
15,3% |
Valuation allowance |
79 057 |
- |
- |
79 057 |
- |
- |
- |
- |
- |
Pledged under REPO |
11 659 318 |
- |
- |
4 186 159 |
- |
- |
7 473 159 |
- |
- |
Promissory notes |
1 693 226 |
224 756 |
13,3% |
1 693 226 |
224 756 |
13,3% |
- |
- |
- |
Corporate |
1 693 226 |
224 756 |
13,3% |
1 693 226 |
224 756 |
13,3% |
- |
- |
- |
Stocks |
1 957 076 |
- |
- |
1 819 033 |
- |
- |
138 043 |
- |
- |
Loans to corporate clients |
28 210 379 |
4 400 855 |
15,6% |
21 169 627 |
3 728 765 |
17,6% |
7 040 752 |
672 090 |
9,5% |
residents |
25 781 437 |
4 354 121 |
16,9% |
19 297 175 |
3 728 765 |
19,3% |
6 484 262 |
625 356 |
9,6% |
non-residents |
433 899 |
46 734 |
10,8% |
- |
- |
- |
433 899 |
46 734 |
10,8% |
Past-due |
1 995 043 |
- |
- |
1 872 452 |
- |
- |
122 591 |
- |
- |
Loans to private entrepreneurs |
4 442 472 |
644 970 |
14,5% |
4 219 331 |
644 970 |
15,3% |
223 141 |
- |
- |
up to 30 days |
3 444 147 |
644 970 |
18,7% |
3 374 641 |
644 970 |
19,1% |
69 506 |
- |
- |
Past-due |
998 325 |
- |
- |
844 690 |
- |
- |
153 635 |
- |
- |
Loans to individuals |
10 335 169 |
2 951 153 |
28,6% |
8 968 925 |
2 784 920 |
31,1% |
1 366 244 |
166 233 |
12,2% |
residents |
6 791 232 |
2 951 153 |
43,5% |
6 105 727 |
2 784 920 |
45,6% |
685 505 |
166 233 |
24,2% |
Past-due |
3 543 937 |
- |
- |
2 863 198 |
- |
- |
680 739 |
- |
- |
Other assets |
25 698 306 |
- |
- |
23 409 284 |
- |
- |
2 289 022 |
- |
- |
Mandatory reserves with Central Bank |
466 886 |
- |
- |
466 886 |
- |
- |
- |
- |
- |
Premises and equipment |
12 778 884 |
- |
- |
12 778 884 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
12 452 536 |
- |
- |
10 163 514 |
- |
- |
2 289 022 |
- |
- |
LIABILITIES |
80 629 975 |
7 271 438 |
9,0% |
67 692 092 |
6 883 828 |
10,2% |
12 937 883 |
387 610 |
3,0% |
Dues to banks |
10 284 731 |
519 464 |
5,1% |
4 236 143 |
407 953 |
9,6% |
6 048 588 |
111 511 |
1,8% |
On demand |
33 623 |
- |
- |
30 671 |
- |
- |
2 952 |
- |
- |
Residents |
17 014 |
- |
- |
14 598 |
- |
- |
2 416 |
- |
- |
Non-residents |
16 609 |
- |
- |
16 073 |
- |
- |
536 |
- |
- |
Term |
10 251 108 |
519 464 |
5,1% |
4 205 472 |
407 953 |
9,7% |
6 045 636 |
111 511 |
1,8% |
Central Bank of Russia |
2 247 089 |
228 121 |
10,2% |
1 999 441 |
217 857 |
10,9% |
247 648 |
10 264 |
4,1% |
Residents |
8 004 019 |
291 343 |
3,6% |
2 206 031 |
190 096 |
8,6% |
5 797 988 |
101 247 |
1,7% |
On demand |
6 573 185 |
6 081 |
0,1% |
5 598 155 |
6 081 |
0,1% |
975 030 |
- |
- |
Corporate clients |
4 124 082 |
6 081 |
0,1% |
3 823 380 |
6 081 |
0,2% |
300 702 |
- |
- |
State-owned enterprises |
2 706 |
2 188 |
80,9% |
1 430 |
2 188 |
153,0% |
1 276 |
- |
- |
Residents |
4 078 129 |
3 893 |
0,1% |
3 801 883 |
3 893 |
0,1% |
276 246 |
- |
- |
Non-residents |
43 247 |
- |
- |
20 067 |
- |
- |
23 180 |
- |
- |
Individuals |
2 447 680 |
- |
- |
1 773 352 |
- |
- |
674 328 |
- |
- |
Residents |
2 329 232 |
- |
- |
1 739 497 |
- |
- |
589 735 |
- |
- |
Non-residents |
118 448 |
- |
- |
33 855 |
- |
- |
84 593 |
- |
- |
Brokerage accounts |
1 423 |
- |
- |
1 423 |
- |
- |
- |
- |
- |
Term |
61 604 537 |
6 741 610 |
10,9% |
55 821 005 |
6 465 511 |
11,6% |
5 783 532 |
276 099 |
4,8% |
Corporate clients |
2 434 605 |
205 194 |
8,4% |
2 209 940 |
201 663 |
9,1% |
224 665 |
3 531 |
1,6% |
Residents |
2 301 490 |
203 165 |
8,8% |
2 198 669 |
201 188 |
9,2% |
102 821 |
1 977 |
1,9% |
Non-residents |
122 021 |
1 576 |
1,3% |
177 |
22 |
12,4% |
121 844 |
1 554 |
1,3% |
State-owned enterprises |
11 094 |
453 |
4,1% |
11 094 |
453 |
4,1% |
- |
- |
- |
Individuals |
59 169 932 |
6 536 416 |
11,0% |
53 611 065 |
6 263 848 |
11,7% |
5 558 867 |
272 568 |
4,9% |
residents |
58 918 844 |
6 512 874 |
11,1% |
53 423 826 |
6 242 422 |
11,7% |
5 495 018 |
270 452 |
4,9% |
non-residents |
251 088 |
23 542 |
9,4% |
187 239 |
21 426 |
11,4% |
63 849 |
2 116 |
3,3% |
Securities issued |
42 217 |
4 283 |
10,1% |
42 217 |
4 283 |
10,1% |
- |
- |
- |
Promissory notes |
5 617 |
902 |
16,1% |
5 617 |
902 |
16,1% |
- |
- |
- |
Depositary certificates |
36 600 |
3 381 |
9,2% |
36 600 |
3 381 |
9,2% |
- |
- |
- |
Other liabilities |
2 125 305 |
- |
- |
1 994 572 |
- |
- |
130 733 |
- |
- |
EQUITY |
21 790 181 |
- |
- |
21 790 181 |
- |
- |
- |
- |
- |
Equity and retained earnings |
13 733 570 |
- |
- |
13 733 570 |
- |
- |
- |
- |
- |
Provision on assets |
8 056 611 |
- |
- |
8 056 611 |
- |
- |
- |
- |
- |