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 |
114 983 029 |
7 115 735 |
6,2% |
101 176 180 |
6 539 407 |
6,5% |
13 560 086 |
576 328 |
4,3% |
High liquid assets |
6 620 756 |
1 151 |
0,0% |
5 146 049 |
1 119 |
0,0% |
1 474 706 |
32 |
0,0% |
Cash and equivalents |
5 087 845 |
- |
- |
4 652 853 |
- |
- |
434 991 |
- |
- |
Cash |
1 181 599 |
- |
- |
746 607 |
- |
- |
434 991 |
- |
- |
Nostro account with Central Bank |
3 906 246 |
- |
- |
3 906 246 |
- |
- |
- |
- |
- |
Nostro accounts |
1 207 318 |
1 151 |
0,1% |
243 956 |
1 119 |
0,5% |
963 362 |
32 |
0,0% |
Non-residents |
5 721 |
31 |
0,5% |
- |
- |
- |
5 721 |
31 |
0,5% |
Residents |
1 201 597 |
1 120 |
0,1% |
243 956 |
1 119 |
0,5% |
957 641 |
1 |
0,0% |
Money in transfer |
325 593 |
- |
- |
249 240 |
- |
- |
76 353 |
- |
- |
Interest-earning assets |
106 238 813 |
7 114 584 |
6,7% |
94 284 777 |
6 538 288 |
6,9% |
11 954 035 |
576 296 |
4,8% |
Dues from banks |
41 075 263 |
1 415 374 |
3,4% |
40 896 505 |
1 415 266 |
3,5% |
178 758 |
108 |
0,1% |
Central Bank of Russia |
- |
22 915 |
- |
- |
22 915 |
- |
- |
- |
- |
Residents |
40 897 890 |
1 392 459 |
3,4% |
40 896 505 |
1 392 351 |
3,4% |
1 385 |
108 |
7,8% |
Non-residents |
177 373 |
- |
- |
- |
- |
- |
177 373 |
- |
- |
Securities |
22 593 353 |
1 314 853 |
5,8% |
12 297 248 |
783 211 |
6,4% |
10 296 104 |
531 642 |
5,2% |
Bonds |
21 770 366 |
1 300 172 |
6,0% |
12 297 241 |
783 211 |
6,4% |
9 473 125 |
516 961 |
5,5% |
Federal Loan Bonds (OFZs), OBRs |
5 709 160 |
600 164 |
10,5% |
5 697 475 |
599 749 |
10,5% |
11 685 |
415 |
3,6% |
Corporate bonds |
1 956 112 |
134 149 |
6,9% |
1 956 112 |
134 149 |
6,9% |
- |
- |
- |
Financial institutions bonds |
1 793 939 |
102 738 |
5,7% |
646 606 |
49 313 |
7,6% |
1 147 333 |
53 425 |
4,7% |
Corporate foreign bonds |
8 124 543 |
463 121 |
5,7% |
- |
- |
- |
8 124 543 |
463 121 |
5,7% |
Valuation allowance |
-25 893 |
- |
- |
-25 893 |
- |
- |
- |
- |
- |
Pledged under REPO |
4 133 680 |
- |
- |
3 944 116 |
- |
- |
189 564 |
- |
- |
Past-due |
78 825 |
- |
- |
78 825 |
- |
- |
- |
- |
- |
Promissory notes |
822 987 |
14 681 |
1,8% |
7 |
- |
- |
822 979 |
14 681 |
1,8% |
Banks |
822 987 |
14 681 |
1,8% |
7 |
- |
- |
822 979 |
14 681 |
1,8% |
Loans to corporate clients |
37 880 661 |
3 999 622 |
10,6% |
37 355 113 |
3 979 739 |
10,7% |
525 548 |
19 883 |
3,8% |
residents |
31 924 345 |
3 761 509 |
11,8% |
31 665 268 |
3 741 626 |
11,8% |
259 077 |
19 883 |
7,7% |
state-owned enterprises |
3 868 342 |
238 113 |
6,2% |
3 868 342 |
238 113 |
6,2% |
- |
- |
- |
Past-due |
2 087 974 |
- |
- |
1 821 503 |
- |
- |
266 471 |
- |
- |
Loans to private entrepreneurs |
279 751 |
29 548 |
10,6% |
279 751 |
29 548 |
10,6% |
- |
- |
- |
up to 30 days |
279 584 |
29 548 |
10,6% |
279 584 |
29 548 |
10,6% |
- |
- |
- |
Past-due |
167 |
- |
- |
167 |
- |
- |
- |
- |
- |
Loans to individuals |
4 409 785 |
355 187 |
8,1% |
3 456 160 |
330 524 |
9,6% |
953 625 |
24 663 |
2,6% |
residents |
3 226 046 |
355 187 |
11,0% |
2 689 485 |
330 524 |
12,3% |
536 561 |
24 663 |
4,6% |
Past-due |
1 183 739 |
- |
- |
766 675 |
- |
- |
417 064 |
- |
- |
Other assets |
2 123 460 |
- |
- |
1 745 354 |
- |
- |
131 345 |
- |
- |
Mandatory reserves with Central Bank |
611 074 |
- |
- |
611 074 |
- |
- |
- |
- |
- |
Premises and equipment |
373 324 |
- |
- |
373 324 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 139 062 |
- |
- |
760 956 |
- |
- |
131 345 |
- |
- |
LIABILITIES |
102 887 775 |
3 491 758 |
3,4% |
90 058 186 |
3 399 757 |
3,8% |
12 829 590 |
92 001 |
0,7% |
Dues to banks |
22 514 519 |
237 987 |
1,1% |
21 884 183 |
236 825 |
1,1% |
630 336 |
1 162 |
0,2% |
On demand |
14 207 |
- |
- |
14 207 |
- |
- |
- |
- |
- |
Non-residents |
14 207 |
- |
- |
14 207 |
- |
- |
- |
- |
- |
Term |
22 500 312 |
237 987 |
1,1% |
21 869 976 |
236 825 |
1,1% |
630 336 |
1 162 |
0,2% |
Residents |
22 500 312 |
237 987 |
1,1% |
21 869 976 |
236 825 |
1,1% |
630 336 |
1 162 |
0,2% |
On demand |
15 046 218 |
15 727 |
0,1% |
5 179 198 |
15 727 |
0,3% |
9 867 021 |
- |
- |
Corporate clients |
4 227 611 |
14 808 |
0,4% |
3 191 774 |
14 808 |
0,5% |
1 035 838 |
- |
- |
State-owned enterprises |
7 119 |
1 |
0,0% |
7 119 |
1 |
0,0% |
- |
- |
- |
Residents |
4 219 786 |
14 807 |
0,4% |
3 184 596 |
14 807 |
0,5% |
1 035 190 |
- |
- |
Non-residents |
706 |
- |
- |
59 |
- |
- |
648 |
- |
- |
Individuals |
2 276 639 |
919 |
0,0% |
1 687 367 |
919 |
0,1% |
589 272 |
- |
- |
Residents |
2 262 921 |
919 |
0,0% |
1 678 026 |
919 |
0,1% |
584 895 |
- |
- |
Non-residents |
13 718 |
- |
- |
9 341 |
- |
- |
4 377 |
- |
- |
Brokerage accounts |
8 541 968 |
- |
- |
300 057 |
- |
- |
8 241 911 |
- |
- |
Term |
49 816 384 |
2 484 528 |
5,0% |
47 583 176 |
2 393 689 |
5,0% |
2 233 208 |
90 839 |
4,1% |
Corporate clients |
45 528 018 |
2 304 091 |
5,1% |
45 487 182 |
2 304 087 |
5,1% |
40 836 |
4 |
0,0% |
Residents |
45 528 018 |
2 304 076 |
5,1% |
45 487 182 |
2 304 072 |
5,1% |
40 836 |
4 |
0,0% |
State-owned enterprises |
- |
15 |
- |
- |
15 |
- |
- |
- |
- |
Individuals |
4 288 366 |
180 437 |
4,2% |
2 095 994 |
89 602 |
4,3% |
2 192 372 |
90 835 |
4,1% |
residents |
4 287 807 |
180 416 |
4,2% |
2 095 435 |
89 581 |
4,3% |
2 192 372 |
90 835 |
4,1% |
non-residents |
559 |
21 |
3,8% |
559 |
21 |
3,8% |
- |
- |
- |
Securities issued |
16 106 199 |
753 516 |
4,7% |
16 106 199 |
753 516 |
4,7% |
- |
- |
- |
Promissory notes |
15 756 676 |
738 715 |
4,7% |
15 756 676 |
738 715 |
4,7% |
- |
- |
- |
Depositary certificates |
349 523 |
14 801 |
4,2% |
349 523 |
14 801 |
4,2% |
- |
- |
- |
Other liabilities |
-595 545 |
- |
- |
-694 570 |
- |
- |
99 025 |
- |
- |
EQUITY |
12 095 256 |
- |
- |
12 095 256 |
- |
- |
- |
- |
- |
Equity and retained earnings |
8 158 053 |
- |
- |
8 158 053 |
- |
- |
- |
- |
- |
Provision on assets |
3 937 203 |
- |
- |
3 937 203 |
- |
- |
- |
- |
- |