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 |
26 486 777 |
1 416 346 |
5,3% |
14 776 724 |
1 285 186 |
8,7% |
7 022 537 |
131 160 |
1,9% |
High liquid assets |
1 730 786 |
358 |
0,0% |
908 432 |
- |
- |
822 354 |
358 |
0,0% |
Cash and equivalents |
911 077 |
- |
- |
786 928 |
- |
- |
124 149 |
- |
- |
Cash |
219 944 |
- |
- |
95 795 |
- |
- |
124 149 |
- |
- |
Nostro account with Central Bank |
691 133 |
- |
- |
691 133 |
- |
- |
- |
- |
- |
Nostro accounts |
624 355 |
358 |
0,1% |
2 286 |
- |
- |
622 069 |
358 |
0,1% |
Non-residents |
507 309 |
355 |
0,1% |
1 497 |
- |
- |
505 812 |
355 |
0,1% |
Residents |
117 046 |
3 |
0,0% |
789 |
- |
- |
116 257 |
3 |
0,0% |
Money in transfer |
195 354 |
- |
- |
119 218 |
- |
- |
76 136 |
- |
- |
Interest-earning assets |
16 085 492 |
1 415 988 |
8,8% |
10 136 745 |
1 285 186 |
12,7% |
5 948 744 |
130 802 |
2,2% |
Dues from banks |
5 682 166 |
79 949 |
1,4% |
1 555 030 |
72 744 |
4,7% |
4 127 136 |
7 205 |
0,2% |
Central Bank of Russia |
753 846 |
36 268 |
4,8% |
753 846 |
36 268 |
4,8% |
- |
- |
- |
Residents |
4 065 511 |
42 245 |
1,0% |
780 592 |
35 129 |
4,5% |
3 284 919 |
7 116 |
0,2% |
Non-residents |
862 809 |
1 436 |
0,2% |
20 592 |
1 347 |
6,5% |
842 217 |
89 |
0,0% |
Securities |
1 167 448 |
90 865 |
7,8% |
1 167 448 |
90 865 |
7,8% |
- |
- |
- |
Bonds |
1 167 448 |
90 865 |
7,8% |
1 167 448 |
90 865 |
7,8% |
- |
- |
- |
Corporate bonds |
1 033 663 |
81 040 |
7,8% |
1 033 663 |
81 040 |
7,8% |
- |
- |
- |
Foreign sovereign bonds |
152 282 |
9 825 |
6,5% |
152 282 |
9 825 |
6,5% |
- |
- |
- |
Valuation allowance |
-18 497 |
- |
- |
-18 497 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 027 907 |
564 644 |
8,0% |
6 450 304 |
549 263 |
8,5% |
577 602 |
15 381 |
2,7% |
residents |
5 376 951 |
549 878 |
10,2% |
5 214 908 |
549 263 |
10,5% |
162 042 |
615 |
0,4% |
non-residents |
208 526 |
14 766 |
7,1% |
- |
- |
- |
208 526 |
14 766 |
7,1% |
Past-due |
1 442 430 |
- |
- |
1 235 396 |
- |
- |
207 034 |
- |
- |
Loans to private entrepreneurs |
9 521 |
239 |
2,5% |
5 604 |
40 |
0,7% |
3 917 |
199 |
5,1% |
up to 30 days |
- |
239 |
- |
- |
40 |
- |
- |
199 |
- |
Past-due |
9 521 |
- |
- |
5 604 |
- |
- |
3 917 |
- |
- |
Loans to individuals |
2 198 450 |
680 291 |
30,9% |
958 359 |
572 274 |
59,7% |
1 240 089 |
108 017 |
8,7% |
residents |
748 407 |
680 291 |
90,9% |
399 530 |
572 274 |
143,2% |
348 876 |
108 017 |
31,0% |
Past-due |
1 450 043 |
- |
- |
558 829 |
- |
- |
891 213 |
- |
- |
Other assets |
8 670 499 |
- |
- |
3 731 547 |
- |
- |
251 439 |
- |
- |
Mandatory reserves with Central Bank |
138 801 |
- |
- |
138 801 |
- |
- |
- |
- |
- |
Premises and equipment |
1 296 436 |
- |
- |
1 296 436 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 235 262 |
- |
- |
2 296 310 |
- |
- |
251 439 |
- |
- |
LIABILITIES |
17 953 192 |
495 537 |
2,8% |
11 776 816 |
484 297 |
4,1% |
6 176 372 |
11 240 |
0,2% |
Dues to banks |
7 601 937 |
309 087 |
4,1% |
7 012 563 |
309 087 |
4,4% |
589 374 |
- |
- |
On demand |
1 748 091 |
- |
- |
1 158 717 |
- |
- |
589 374 |
- |
- |
Residents |
100 399 |
- |
- |
17 |
- |
- |
100 382 |
- |
- |
Non-residents |
1 647 692 |
- |
- |
1 158 700 |
- |
- |
488 992 |
- |
- |
Term |
5 853 846 |
309 087 |
5,3% |
5 853 846 |
309 087 |
5,3% |
- |
- |
- |
Non-residents |
5 853 846 |
309 087 |
5,3% |
5 853 846 |
309 087 |
5,3% |
- |
- |
- |
On demand |
1 710 258 |
- |
- |
955 502 |
- |
- |
754 754 |
- |
- |
Corporate clients |
1 406 733 |
- |
- |
801 359 |
- |
- |
605 373 |
- |
- |
Residents |
592 637 |
- |
- |
513 451 |
- |
- |
79 186 |
- |
- |
Non-residents |
814 096 |
- |
- |
287 908 |
- |
- |
526 187 |
- |
- |
Individuals |
301 888 |
- |
- |
152 630 |
- |
- |
149 258 |
- |
- |
Residents |
229 213 |
- |
- |
136 707 |
- |
- |
92 506 |
- |
- |
Non-residents |
72 675 |
- |
- |
15 923 |
- |
- |
56 752 |
- |
- |
Brokerage accounts |
1 637 |
- |
- |
1 513 |
- |
- |
123 |
- |
- |
Term |
8 016 863 |
186 450 |
2,3% |
3 206 628 |
175 210 |
5,5% |
4 810 233 |
11 240 |
0,2% |
Corporate clients |
191 002 |
21 075 |
11,0% |
181 195 |
21 067 |
11,6% |
9 805 |
8 |
0,1% |
Residents |
106 203 |
21 075 |
19,8% |
96 580 |
21 067 |
21,8% |
9 622 |
8 |
0,1% |
Non-residents |
84 799 |
- |
- |
84 615 |
- |
- |
183 |
- |
- |
Individuals |
7 825 861 |
165 375 |
2,1% |
3 025 433 |
154 143 |
5,1% |
4 800 428 |
11 232 |
0,2% |
residents |
3 105 390 |
144 865 |
4,7% |
2 831 743 |
144 212 |
5,1% |
273 647 |
653 |
0,2% |
non-residents |
4 720 471 |
20 510 |
0,4% |
193 690 |
9 931 |
5,1% |
4 526 781 |
10 579 |
0,2% |
Securities issued |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Promissory notes |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Other liabilities |
624 130 |
- |
- |
602 119 |
- |
- |
22 011 |
- |
- |
EQUITY |
8 533 585 |
- |
- |
8 533 585 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 693 605 |
- |
- |
3 693 605 |
- |
- |
- |
- |
- |
Provision on assets |
4 839 980 |
- |
- |
4 839 980 |
- |
- |
- |
- |
- |