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 |
75 133 199 |
6 271 864 |
16,7% |
63 869 346 |
6 007 642 |
18,8% |
11 263 854 |
264 222 |
4,7% |
High liquid assets |
8 794 516 |
3 |
0,0% |
4 497 155 |
- |
- |
4 297 362 |
3 |
0,0% |
Cash and equivalents |
6 089 705 |
- |
- |
4 305 648 |
- |
- |
1 784 057 |
- |
- |
Cash |
4 661 475 |
- |
- |
2 877 418 |
- |
- |
1 784 057 |
- |
- |
Nostro account with Central Bank |
1 428 230 |
- |
- |
1 428 230 |
- |
- |
- |
- |
- |
Nostro accounts |
2 063 630 |
3 |
0,0% |
66 204 |
- |
- |
1 997 426 |
3 |
0,0% |
Non-residents |
1 938 062 |
- |
- |
168 |
- |
- |
1 937 894 |
- |
- |
Residents |
125 568 |
3 |
0,0% |
66 036 |
- |
- |
59 532 |
3 |
0,0% |
Money in transfer |
641 181 |
- |
- |
125 303 |
- |
- |
515 879 |
- |
- |
Interest-earning assets |
63 833 026 |
6 271 861 |
19,7% |
57 115 400 |
6 007 642 |
21,0% |
6 717 626 |
264 219 |
7,9% |
Dues from banks |
74 501 |
622 |
1,7% |
72 124 |
601 |
1,7% |
2 377 |
21 |
1,8% |
Residents |
74 501 |
622 |
1,7% |
72 124 |
601 |
1,7% |
2 377 |
21 |
1,8% |
Securities |
12 061 127 |
585 664 |
9,7% |
8 498 878 |
474 861 |
11,2% |
3 562 249 |
110 803 |
6,2% |
Bonds |
11 697 160 |
576 034 |
9,8% |
8 498 878 |
474 861 |
11,2% |
3 198 282 |
101 173 |
6,3% |
Federal Loan Bonds (OFZs), OBRs |
462 289 |
377 561 |
163,3% |
462 289 |
321 441 |
139,1% |
- |
56 120 |
- |
Corporate bonds |
389 191 |
66 987 |
34,4% |
389 191 |
66 987 |
34,4% |
- |
- |
- |
Financial institutions bonds |
128 258 |
86 433 |
134,8% |
128 258 |
86 433 |
134,8% |
- |
- |
- |
Corporate foreign bonds |
21 763 |
45 053 |
414,0% |
- |
- |
- |
21 763 |
45 053 |
414,0% |
Valuation allowance |
253 397 |
- |
- |
253 397 |
- |
- |
- |
- |
- |
Pledged under REPO |
10 442 262 |
- |
- |
7 265 743 |
- |
- |
3 176 519 |
- |
- |
Promissory notes |
363 967 |
9 630 |
5,3% |
- |
- |
- |
363 967 |
9 630 |
5,3% |
Banks |
363 967 |
9 630 |
5,3% |
- |
- |
- |
363 967 |
9 630 |
5,3% |
Loans to corporate clients |
44 641 198 |
4 898 060 |
21,9% |
41 588 780 |
4 754 189 |
22,9% |
3 052 418 |
143 871 |
9,4% |
residents |
43 367 822 |
4 897 771 |
22,6% |
40 773 133 |
4 754 189 |
23,3% |
2 594 689 |
143 582 |
11,1% |
non-residents |
395 650 |
289 |
0,1% |
- |
- |
- |
395 650 |
289 |
0,1% |
Past-due |
877 726 |
- |
- |
815 647 |
- |
- |
62 079 |
- |
- |
Loans to individuals |
7 056 200 |
787 515 |
22,3% |
6 955 618 |
777 991 |
22,4% |
100 582 |
9 524 |
18,9% |
residents |
6 929 812 |
787 515 |
22,7% |
6 929 812 |
777 991 |
22,5% |
- |
9 524 |
- |
Past-due |
126 388 |
- |
- |
25 806 |
- |
- |
100 582 |
- |
- |
Other assets |
2 505 657 |
- |
- |
2 256 791 |
- |
- |
248 866 |
- |
- |
Mandatory reserves with Central Bank |
289 357 |
- |
- |
289 357 |
- |
- |
- |
- |
- |
Premises and equipment |
173 602 |
- |
- |
173 602 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 042 698 |
- |
- |
1 793 832 |
- |
- |
248 866 |
- |
- |
LIABILITIES |
54 927 245 |
2 385 051 |
8,7% |
49 066 758 |
2 346 187 |
9,6% |
5 860 487 |
38 864 |
1,3% |
Dues to banks |
9 707 145 |
469 831 |
9,7% |
9 707 145 |
469 831 |
9,7% |
- |
- |
- |
On demand |
522 |
5 |
1,9% |
522 |
5 |
1,9% |
- |
- |
- |
Residents |
522 |
5 |
1,9% |
522 |
5 |
1,9% |
- |
- |
- |
Term |
9 706 623 |
469 826 |
9,7% |
9 706 623 |
469 826 |
9,7% |
- |
- |
- |
Central Bank of Russia |
4 293 922 |
153 422 |
7,1% |
4 293 922 |
153 422 |
7,1% |
- |
- |
- |
Residents |
5 412 701 |
316 404 |
11,7% |
5 412 701 |
316 404 |
11,7% |
- |
- |
- |
On demand |
9 202 792 |
40 229 |
0,9% |
6 375 716 |
38 358 |
1,2% |
2 827 075 |
1 871 |
0,1% |
Corporate clients |
6 469 112 |
25 961 |
0,8% |
4 633 095 |
24 500 |
1,1% |
1 836 018 |
1 461 |
0,2% |
State-owned enterprises |
206 968 |
- |
- |
206 968 |
- |
- |
- |
- |
- |
Residents |
6 132 257 |
25 961 |
0,8% |
4 405 769 |
24 500 |
1,1% |
1 726 488 |
1 461 |
0,2% |
Non-residents |
129 887 |
- |
- |
20 358 |
- |
- |
109 530 |
- |
- |
Individuals |
1 464 876 |
14 268 |
1,9% |
1 122 478 |
13 858 |
2,5% |
342 397 |
410 |
0,2% |
Residents |
1 443 847 |
14 199 |
2,0% |
1 103 013 |
13 790 |
2,5% |
340 833 |
409 |
0,2% |
Non-residents |
21 029 |
69 |
0,7% |
19 465 |
68 |
0,7% |
1 564 |
1 |
0,1% |
Brokerage accounts |
1 268 804 |
- |
- |
620 143 |
- |
- |
648 660 |
- |
- |
Term |
33 058 500 |
1 831 090 |
11,1% |
30 685 888 |
1 798 000 |
11,7% |
2 372 612 |
33 090 |
2,8% |
Corporate clients |
3 858 340 |
107 007 |
5,5% |
3 721 002 |
105 059 |
5,6% |
137 338 |
1 948 |
2,8% |
Residents |
1 758 780 |
87 491 |
9,9% |
1 621 442 |
85 543 |
10,6% |
137 338 |
1 948 |
2,8% |
Non-residents |
2 099 560 |
19 516 |
1,9% |
2 099 560 |
19 516 |
1,9% |
- |
- |
- |
Individuals |
29 200 160 |
1 724 083 |
11,8% |
26 964 886 |
1 692 941 |
12,6% |
2 235 274 |
31 142 |
2,8% |
residents |
29 121 081 |
1 720 010 |
11,8% |
26 896 104 |
1 689 017 |
12,6% |
2 224 977 |
30 993 |
2,8% |
non-residents |
79 079 |
4 073 |
10,3% |
68 782 |
3 924 |
11,4% |
10 297 |
149 |
2,9% |
Securities issued |
1 766 022 |
43 901 |
5,0% |
1 139 912 |
39 998 |
7,0% |
626 111 |
3 903 |
1,2% |
Promissory notes |
1 766 022 |
43 901 |
5,0% |
1 139 912 |
39 998 |
7,0% |
626 111 |
3 903 |
1,2% |
Other liabilities |
1 192 786 |
- |
- |
1 158 097 |
- |
- |
34 689 |
- |
- |
EQUITY |
20 205 956 |
- |
- |
20 205 956 |
- |
- |
- |
- |
- |
Equity and retained earnings |
5 730 017 |
- |
- |
5 730 017 |
- |
- |
- |
- |
- |
Provision on assets |
14 475 939 |
- |
- |
14 475 939 |
- |
- |
- |
- |
- |