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 |
32 911 688 |
2 376 891 |
7,2% |
26 127 372 |
2 214 823 |
8,5% |
6 779 739 |
162 068 |
2,4% |
High liquid assets |
3 240 312 |
1 516 |
0,0% |
873 390 |
780 |
0,1% |
2 366 923 |
736 |
0,0% |
Cash and equivalents |
1 220 448 |
- |
- |
742 131 |
- |
- |
478 317 |
- |
- |
Cash |
958 992 |
- |
- |
480 675 |
- |
- |
478 317 |
- |
- |
Nostro account with Central Bank |
261 456 |
- |
- |
261 456 |
- |
- |
- |
- |
- |
Nostro accounts |
1 962 822 |
1 516 |
0,1% |
78 458 |
780 |
1,0% |
1 884 365 |
736 |
0,0% |
Non-residents |
82 079 |
732 |
0,9% |
- |
- |
- |
82 079 |
732 |
0,9% |
Residents |
1 880 743 |
784 |
0,0% |
78 458 |
780 |
1,0% |
1 802 286 |
4 |
0,0% |
Money in transfer |
57 042 |
- |
- |
52 801 |
- |
- |
4 241 |
- |
- |
Interest-earning assets |
27 890 589 |
2 375 375 |
8,5% |
23 714 697 |
2 214 043 |
9,3% |
4 175 893 |
161 332 |
3,9% |
Dues from banks |
375 397 |
5 739 |
1,5% |
343 856 |
5 060 |
1,5% |
31 541 |
679 |
2,2% |
Central Bank of Russia |
- |
314 |
- |
- |
314 |
- |
- |
- |
- |
Residents |
38 609 |
4 369 |
11,3% |
38 609 |
4 369 |
11,3% |
- |
- |
- |
Non-residents |
31 541 |
1 056 |
3,3% |
- |
377 |
- |
31 541 |
679 |
2,2% |
Loans past-due |
305 247 |
- |
- |
305 247 |
- |
- |
- |
- |
- |
Securities |
8 521 947 |
580 802 |
6,8% |
4 465 495 |
422 956 |
9,5% |
4 056 452 |
157 846 |
3,9% |
Bonds |
8 521 947 |
580 802 |
6,8% |
4 465 495 |
422 956 |
9,5% |
4 056 452 |
157 846 |
3,9% |
Federal Loan Bonds (OFZs), OBRs |
112 473 |
8 160 |
7,3% |
- |
401 |
- |
112 473 |
7 759 |
6,9% |
Corporate bonds |
4 397 951 |
409 505 |
9,3% |
4 397 951 |
409 505 |
9,3% |
- |
- |
- |
Financial institutions bonds |
466 092 |
15 697 |
3,4% |
3 638 |
328 |
9,0% |
462 454 |
15 369 |
3,3% |
Foreign sovereign bonds |
194 766 |
12 722 |
6,5% |
194 766 |
12 722 |
6,5% |
- |
- |
- |
Corporate foreign bonds |
3 282 742 |
134 718 |
4,1% |
- |
- |
- |
3 282 742 |
134 718 |
4,1% |
Valuation allowance |
-134 690 |
- |
- |
-134 690 |
- |
- |
- |
- |
- |
Pledged under REPO |
202 613 |
- |
- |
3 830 |
- |
- |
198 783 |
- |
- |
Loans to corporate clients |
16 570 560 |
1 497 188 |
9,0% |
16 496 692 |
1 494 381 |
9,1% |
73 868 |
2 807 |
3,8% |
residents |
16 078 689 |
1 497 188 |
9,3% |
16 004 821 |
1 494 381 |
9,3% |
73 868 |
2 807 |
3,8% |
Past-due |
491 871 |
- |
- |
491 871 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 060 987 |
258 724 |
12,6% |
2 060 987 |
258 724 |
12,6% |
- |
- |
- |
up to 30 days |
1 906 281 |
258 724 |
13,6% |
1 906 281 |
258 724 |
13,6% |
- |
- |
- |
Past-due |
154 706 |
- |
- |
154 706 |
- |
- |
- |
- |
- |
Loans to individuals |
361 698 |
32 922 |
9,1% |
347 667 |
32 922 |
9,5% |
14 032 |
- |
- |
residents |
349 244 |
32 922 |
9,4% |
346 884 |
32 922 |
9,5% |
2 360 |
- |
- |
Past-due |
12 454 |
- |
- |
783 |
- |
- |
11 672 |
- |
- |
Other assets |
1 780 787 |
- |
- |
1 539 285 |
- |
- |
236 923 |
- |
- |
Mandatory reserves with Central Bank |
152 653 |
- |
- |
152 653 |
- |
- |
- |
- |
- |
Premises and equipment |
843 825 |
- |
- |
843 825 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
784 309 |
- |
- |
542 807 |
- |
- |
236 923 |
- |
- |
LIABILITIES |
25 650 512 |
1 002 250 |
3,9% |
18 276 967 |
868 684 |
4,8% |
7 373 543 |
133 566 |
1,8% |
Dues to banks |
749 026 |
49 119 |
6,6% |
748 997 |
49 119 |
6,6% |
29 |
- |
- |
Term |
749 026 |
49 119 |
6,6% |
748 997 |
49 119 |
6,6% |
29 |
- |
- |
Residents |
749 026 |
49 119 |
6,6% |
748 997 |
49 119 |
6,6% |
29 |
- |
- |
On demand |
5 076 473 |
12 965 |
0,3% |
3 572 754 |
12 965 |
0,4% |
1 503 718 |
- |
- |
Corporate clients |
3 524 592 |
5 223 |
0,1% |
2 868 591 |
5 223 |
0,2% |
656 001 |
- |
- |
State-owned enterprises |
2 411 |
825 |
34,2% |
2 411 |
825 |
34,2% |
- |
- |
- |
Residents |
3 275 992 |
4 398 |
0,1% |
2 829 564 |
4 398 |
0,2% |
446 428 |
- |
- |
Non-residents |
246 189 |
- |
- |
36 616 |
- |
- |
209 573 |
- |
- |
Individuals |
1 551 830 |
7 742 |
0,5% |
704 112 |
7 742 |
1,1% |
847 717 |
- |
- |
Residents |
1 524 138 |
7 674 |
0,5% |
696 966 |
7 674 |
1,1% |
827 172 |
- |
- |
Non-residents |
27 692 |
68 |
0,2% |
7 146 |
68 |
1,0% |
20 545 |
- |
- |
Brokerage accounts |
51 |
- |
- |
51 |
- |
- |
- |
- |
- |
Term |
19 279 606 |
938 592 |
4,9% |
13 473 612 |
805 210 |
6,0% |
5 805 993 |
133 382 |
2,3% |
Corporate clients |
8 960 992 |
486 642 |
5,4% |
4 516 956 |
354 055 |
7,8% |
4 444 035 |
132 587 |
3,0% |
Residents |
2 033 993 |
109 664 |
5,4% |
2 020 163 |
109 641 |
5,4% |
13 829 |
23 |
0,2% |
Non-residents |
6 795 461 |
370 989 |
5,5% |
2 365 255 |
238 425 |
10,1% |
4 430 206 |
132 564 |
3,0% |
State-owned enterprises |
131 538 |
5 989 |
4,6% |
131 538 |
5 989 |
4,6% |
- |
- |
- |
Individuals |
10 318 614 |
451 950 |
4,4% |
8 956 656 |
451 155 |
5,0% |
1 361 958 |
795 |
0,1% |
residents |
10 309 035 |
451 444 |
4,4% |
8 947 077 |
450 649 |
5,0% |
1 361 958 |
795 |
0,1% |
non-residents |
9 579 |
506 |
5,3% |
9 579 |
506 |
5,3% |
- |
- |
- |
Securities issued |
90 981 |
1 574 |
1,7% |
28 539 |
1 390 |
4,9% |
62 442 |
184 |
0,3% |
Bonds |
83 |
115 |
138,6% |
83 |
115 |
138,6% |
- |
- |
- |
Promissory notes |
90 898 |
1 459 |
1,6% |
28 456 |
1 275 |
4,5% |
62 442 |
184 |
0,3% |
Other liabilities |
454 426 |
- |
- |
453 065 |
- |
- |
1 361 |
- |
- |
EQUITY |
7 261 176 |
- |
- |
7 261 176 |
- |
- |
- |
- |
- |
Equity and retained earnings |
5 757 350 |
- |
- |
5 757 350 |
- |
- |
- |
- |
- |
Provision on assets |
1 503 826 |
- |
- |
1 503 826 |
- |
- |
- |
- |
- |