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 |
122 633 472 |
7 531 257 |
6,1% |
97 583 260 |
7 398 793 |
7,6% |
25 018 757 |
132 464 |
0,5% |
High liquid assets |
20 864 318 |
28 996 |
0,1% |
4 388 085 |
4 |
0,0% |
16 476 230 |
28 992 |
0,2% |
Cash and equivalents |
3 914 491 |
- |
- |
3 747 487 |
- |
- |
167 003 |
- |
- |
Cash |
1 065 714 |
- |
- |
898 710 |
- |
- |
167 003 |
- |
- |
Nostro account with Central Bank |
2 848 777 |
- |
- |
2 848 777 |
- |
- |
- |
- |
- |
Nostro accounts |
5 915 566 |
28 996 |
0,5% |
13 490 |
4 |
0,0% |
5 902 075 |
28 992 |
0,5% |
Non-residents |
5 146 969 |
28 597 |
0,6% |
- |
- |
- |
5 146 969 |
28 597 |
0,6% |
Residents |
768 597 |
399 |
0,1% |
13 490 |
4 |
0,0% |
755 106 |
395 |
0,1% |
Money in transfer |
11 034 261 |
- |
- |
627 108 |
- |
- |
10 407 152 |
- |
- |
Interest-earning assets |
90 286 893 |
7 502 261 |
8,3% |
86 251 789 |
7 398 789 |
8,6% |
4 035 105 |
103 472 |
2,6% |
Dues from banks |
29 746 113 |
1 636 205 |
5,5% |
29 453 708 |
1 635 895 |
5,6% |
292 405 |
310 |
0,1% |
Central Bank of Russia |
12 053 780 |
769 475 |
6,4% |
12 053 780 |
769 475 |
6,4% |
- |
- |
- |
Residents |
17 692 333 |
866 730 |
4,9% |
17 399 928 |
866 420 |
5,0% |
292 405 |
310 |
0,1% |
Securities |
17 033 704 |
846 199 |
5,0% |
14 616 556 |
743 305 |
5,1% |
2 417 148 |
102 894 |
4,3% |
Bonds |
17 008 924 |
846 199 |
5,0% |
14 591 776 |
743 305 |
5,1% |
2 417 148 |
102 894 |
4,3% |
Federal Loan Bonds (OFZs), OBRs |
14 530 713 |
700 440 |
4,8% |
13 255 007 |
646 708 |
4,9% |
1 275 706 |
53 732 |
4,2% |
Corporate bonds |
410 073 |
28 378 |
6,9% |
410 073 |
28 378 |
6,9% |
- |
- |
- |
Financial institutions bonds |
952 937 |
68 219 |
7,2% |
952 937 |
68 219 |
7,2% |
- |
- |
- |
Corporate foreign bonds |
1 125 800 |
49 162 |
4,4% |
- |
- |
- |
1 125 800 |
49 162 |
4,4% |
Valuation allowance |
-26 241 |
- |
- |
-26 241 |
- |
- |
- |
- |
- |
Past-due |
15 642 |
- |
- |
- |
- |
- |
15 642 |
- |
- |
Stocks |
24 780 |
- |
- |
24 780 |
- |
- |
- |
- |
- |
Loans to corporate clients |
13 097 465 |
1 810 560 |
13,8% |
11 771 914 |
1 810 292 |
15,4% |
1 325 552 |
268 |
0,0% |
residents |
10 203 961 |
1 794 153 |
17,6% |
10 203 961 |
1 794 153 |
17,6% |
- |
- |
- |
non-residents |
1 324 496 |
268 |
0,0% |
- |
- |
- |
1 324 496 |
268 |
0,0% |
state-owned enterprises |
228 814 |
16 139 |
7,1% |
228 814 |
16 139 |
7,1% |
- |
- |
- |
Past-due |
1 340 194 |
- |
- |
1 339 139 |
- |
- |
1 056 |
- |
- |
Loans to private entrepreneurs |
65 100 |
5 933 |
9,1% |
65 100 |
5 933 |
9,1% |
- |
- |
- |
up to 30 days |
57 783 |
5 933 |
10,3% |
57 783 |
5 933 |
10,3% |
- |
- |
- |
Past-due |
7 317 |
- |
- |
7 317 |
- |
- |
- |
- |
- |
Loans to individuals |
30 344 511 |
3 203 364 |
10,6% |
30 344 511 |
3 203 364 |
10,6% |
- |
- |
- |
residents |
30 090 761 |
3 203 364 |
10,6% |
30 090 761 |
3 203 364 |
10,6% |
- |
- |
- |
Past-due |
253 750 |
- |
- |
253 750 |
- |
- |
- |
- |
- |
Other assets |
11 482 261 |
- |
- |
6 943 386 |
- |
- |
4 507 422 |
- |
- |
Mandatory reserves with Central Bank |
937 901 |
- |
- |
937 901 |
- |
- |
- |
- |
- |
Premises and equipment |
2 242 160 |
- |
- |
2 242 160 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 302 200 |
- |
- |
3 763 325 |
- |
- |
4 507 422 |
- |
- |
LIABILITIES |
101 780 629 |
2 683 244 |
2,6% |
76 782 826 |
2 672 426 |
3,5% |
24 997 805 |
10 818 |
0,0% |
Dues to banks |
234 766 |
33 |
0,0% |
201 140 |
33 |
0,0% |
33 626 |
- |
- |
On demand |
33 626 |
- |
- |
- |
- |
- |
33 626 |
- |
- |
Residents |
33 626 |
- |
- |
- |
- |
- |
33 626 |
- |
- |
Term |
201 140 |
33 |
0,0% |
201 140 |
33 |
0,0% |
- |
- |
- |
Central Bank of Russia |
1 413 |
33 |
2,3% |
1 413 |
33 |
2,3% |
- |
- |
- |
Residents |
199 727 |
- |
- |
199 727 |
- |
- |
- |
- |
- |
On demand |
36 302 784 |
191 950 |
0,5% |
14 344 482 |
191 950 |
1,3% |
21 958 303 |
- |
- |
Corporate clients |
21 450 480 |
20 883 |
0,1% |
3 251 149 |
20 883 |
0,6% |
18 199 332 |
- |
- |
State-owned enterprises |
24 753 |
- |
- |
24 753 |
- |
- |
- |
- |
- |
Residents |
21 425 337 |
20 883 |
0,1% |
3 226 249 |
20 883 |
0,6% |
18 199 089 |
- |
- |
Non-residents |
390 |
- |
- |
147 |
- |
- |
243 |
- |
- |
Individuals |
14 061 666 |
171 067 |
1,2% |
10 420 300 |
171 067 |
1,6% |
3 641 366 |
- |
- |
Residents |
14 020 427 |
171 067 |
1,2% |
10 393 098 |
171 067 |
1,6% |
3 627 329 |
- |
- |
Non-residents |
41 239 |
- |
- |
27 202 |
- |
- |
14 037 |
- |
- |
Brokerage accounts |
790 638 |
- |
- |
673 033 |
- |
- |
117 605 |
- |
- |
Term |
63 154 327 |
2 491 261 |
3,9% |
60 189 670 |
2 480 443 |
4,1% |
2 964 658 |
10 818 |
0,4% |
Corporate clients |
30 930 255 |
1 208 215 |
3,9% |
29 012 509 |
1 207 666 |
4,2% |
1 917 746 |
549 |
0,0% |
Residents |
30 930 255 |
1 208 215 |
3,9% |
29 012 509 |
1 207 666 |
4,2% |
1 917 746 |
549 |
0,0% |
Individuals |
32 224 072 |
1 283 046 |
4,0% |
31 177 161 |
1 272 777 |
4,1% |
1 046 912 |
10 269 |
1,0% |
residents |
32 218 027 |
1 282 971 |
4,0% |
31 171 275 |
1 272 703 |
4,1% |
1 046 752 |
10 268 |
1,0% |
non-residents |
6 045 |
75 |
1,2% |
5 886 |
74 |
1,3% |
160 |
1 |
0,6% |
Other liabilities |
2 088 752 |
- |
- |
2 047 534 |
- |
- |
41 218 |
- |
- |
EQUITY |
20 852 839 |
- |
- |
20 852 839 |
- |
- |
- |
- |
- |
Equity and retained earnings |
16 487 575 |
- |
- |
16 487 575 |
- |
- |
- |
- |
- |
Provision on assets |
4 365 264 |
- |
- |
4 365 264 |
- |
- |
- |
- |
- |