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 |
172 647 046 |
27 564 185 |
16,0% |
169 009 743 |
27 351 602 |
16,2% |
3 623 868 |
212 583 |
5,9% |
High liquid assets |
5 092 344 |
764 |
0,0% |
4 875 442 |
760 |
0,0% |
216 902 |
4 |
0,0% |
Cash and equivalents |
4 442 648 |
- |
- |
4 330 588 |
- |
- |
112 060 |
- |
- |
Cash |
1 169 171 |
- |
- |
1 057 111 |
- |
- |
112 060 |
- |
- |
Nostro account with Central Bank |
3 273 477 |
- |
- |
3 273 477 |
- |
- |
- |
- |
- |
Nostro accounts |
306 145 |
764 |
0,2% |
204 242 |
760 |
0,4% |
101 903 |
4 |
0,0% |
Non-residents |
45 197 |
- |
- |
- |
- |
- |
45 197 |
- |
- |
Residents |
260 948 |
764 |
0,3% |
204 242 |
760 |
0,4% |
56 706 |
4 |
0,0% |
Money in transfer |
343 551 |
- |
- |
340 612 |
- |
- |
2 939 |
- |
- |
Interest-earning assets |
155 807 130 |
27 563 421 |
17,7% |
152 548 700 |
27 350 842 |
17,9% |
3 258 431 |
212 579 |
6,5% |
Dues from banks |
5 759 025 |
231 862 |
4,0% |
4 901 054 |
231 333 |
4,7% |
857 972 |
529 |
0,1% |
Central Bank of Russia |
1 761 114 |
72 575 |
4,1% |
1 761 114 |
72 575 |
4,1% |
- |
- |
- |
Residents |
3 367 872 |
159 271 |
4,7% |
3 139 940 |
158 758 |
5,1% |
227 933 |
513 |
0,2% |
Non-residents |
630 039 |
16 |
0,0% |
- |
- |
- |
630 039 |
16 |
0,0% |
Securities |
20 563 987 |
1 576 088 |
7,7% |
18 163 528 |
1 364 038 |
7,5% |
2 400 459 |
212 050 |
8,8% |
Bonds |
20 563 987 |
1 576 088 |
7,7% |
18 163 528 |
1 364 038 |
7,5% |
2 400 459 |
212 050 |
8,8% |
Federal Loan Bonds (OFZs), OBRs |
6 047 925 |
373 588 |
6,2% |
6 047 925 |
373 588 |
6,2% |
- |
- |
- |
Corporate bonds |
12 034 737 |
988 121 |
8,2% |
12 034 737 |
988 121 |
8,2% |
- |
- |
- |
Financial institutions bonds |
- |
2 329 |
- |
- |
2 329 |
- |
- |
- |
- |
Corporate foreign bonds |
2 400 459 |
212 050 |
8,8% |
- |
- |
- |
2 400 459 |
212 050 |
8,8% |
Valuation allowance |
-129 803 |
- |
- |
-129 803 |
- |
- |
- |
- |
- |
Pledged under REPO |
210 669 |
- |
- |
210 669 |
- |
- |
- |
- |
- |
Loans to corporate clients |
74 745 |
2 463 |
3,3% |
74 745 |
2 463 |
3,3% |
- |
- |
- |
residents |
40 834 |
2 463 |
6,0% |
40 834 |
2 463 |
6,0% |
- |
- |
- |
non-residents |
33 911 |
- |
- |
33 911 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 739 |
- |
- |
2 739 |
- |
- |
- |
- |
- |
up to 30 days |
2 739 |
- |
- |
2 739 |
- |
- |
- |
- |
- |
Loans to individuals |
129 406 634 |
25 753 008 |
19,9% |
129 406 634 |
25 753 008 |
19,9% |
- |
- |
- |
residents |
117 126 051 |
25 753 008 |
22,0% |
117 126 051 |
25 753 008 |
22,0% |
- |
- |
- |
Past-due |
12 280 583 |
- |
- |
12 280 583 |
- |
- |
- |
- |
- |
Other assets |
11 747 572 |
- |
- |
11 585 601 |
- |
- |
148 535 |
- |
- |
Mandatory reserves with Central Bank |
772 475 |
- |
- |
772 475 |
- |
- |
- |
- |
- |
Premises and equipment |
4 135 472 |
- |
- |
4 135 472 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 839 625 |
- |
- |
6 677 654 |
- |
- |
148 535 |
- |
- |
LIABILITIES |
112 628 044 |
5 811 681 |
5,2% |
106 143 776 |
5 348 798 |
5,0% |
6 484 267 |
462 883 |
7,1% |
Dues to banks |
321 222 |
8 335 |
2,6% |
321 222 |
8 335 |
2,6% |
- |
- |
- |
Term |
321 222 |
8 335 |
2,6% |
321 222 |
8 335 |
2,6% |
- |
- |
- |
Central Bank of Russia |
759 |
60 |
7,9% |
759 |
60 |
7,9% |
- |
- |
- |
Residents |
320 463 |
8 275 |
2,6% |
320 463 |
8 275 |
2,6% |
- |
- |
- |
On demand |
14 645 215 |
65 538 |
0,4% |
14 352 851 |
65 538 |
0,5% |
292 363 |
- |
- |
Corporate clients |
241 760 |
- |
- |
241 295 |
- |
- |
464 |
- |
- |
Residents |
241 526 |
- |
- |
241 061 |
- |
- |
464 |
- |
- |
Non-residents |
234 |
- |
- |
234 |
- |
- |
- |
- |
- |
Individuals |
14 337 634 |
65 538 |
0,5% |
14 048 296 |
65 538 |
0,5% |
289 338 |
- |
- |
Residents |
14 327 674 |
65 536 |
0,5% |
14 040 585 |
65 536 |
0,5% |
287 089 |
- |
- |
Non-residents |
9 960 |
2 |
0,0% |
7 711 |
2 |
0,0% |
2 249 |
- |
- |
Brokerage accounts |
65 821 |
- |
- |
63 260 |
- |
- |
2 561 |
- |
- |
Term |
87 098 467 |
5 285 660 |
6,1% |
81 030 775 |
4 822 777 |
6,0% |
6 067 692 |
462 883 |
7,6% |
Corporate clients |
4 376 079 |
549 983 |
12,6% |
- |
95 445 |
- |
4 376 079 |
454 538 |
10,4% |
Non-residents |
4 376 079 |
549 983 |
12,6% |
- |
95 445 |
- |
4 376 079 |
454 538 |
10,4% |
Individuals |
82 722 388 |
4 735 677 |
5,7% |
81 030 775 |
4 727 332 |
5,8% |
1 691 613 |
8 345 |
0,5% |
residents |
82 661 054 |
4 732 563 |
5,7% |
80 976 787 |
4 724 249 |
5,8% |
1 684 267 |
8 314 |
0,5% |
non-residents |
61 334 |
3 114 |
5,1% |
53 988 |
3 083 |
5,7% |
7 346 |
31 |
0,4% |
Securities issued |
5 384 615 |
452 148 |
8,4% |
5 384 615 |
452 148 |
8,4% |
- |
- |
- |
Bonds |
5 384 615 |
452 148 |
8,4% |
5 384 615 |
452 148 |
8,4% |
- |
- |
- |
Other liabilities |
5 178 525 |
- |
- |
5 054 313 |
- |
- |
124 212 |
- |
- |
EQUITY |
48 911 843 |
- |
- |
48 911 843 |
- |
- |
- |
- |
- |
Equity and retained earnings |
35 512 830 |
- |
- |
35 512 830 |
- |
- |
- |
- |
- |
Provision on assets |
13 399 013 |
- |
- |
13 399 013 |
- |
- |
- |
- |
- |