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 |
36 477 579 |
4 636 092 |
12,7% |
34 464 546 |
4 618 327 |
13,4% |
1 298 400 |
17 765 |
1,4% |
High liquid assets |
2 072 543 |
403 |
0,0% |
1 650 809 |
403 |
0,0% |
421 733 |
- |
- |
Cash and equivalents |
1 814 737 |
- |
- |
1 482 849 |
- |
- |
331 888 |
- |
- |
Cash |
666 983 |
- |
- |
335 095 |
- |
- |
331 888 |
- |
- |
Nostro account with Central Bank |
1 147 754 |
- |
- |
1 147 754 |
- |
- |
- |
- |
- |
Nostro accounts |
130 564 |
403 |
0,3% |
95 936 |
403 |
0,4% |
34 627 |
- |
- |
Non-residents |
3 357 |
- |
- |
- |
- |
- |
3 357 |
- |
- |
Residents |
127 207 |
403 |
0,3% |
95 936 |
403 |
0,4% |
31 270 |
- |
- |
Money in transfer |
127 242 |
- |
- |
72 024 |
- |
- |
55 218 |
- |
- |
Interest-earning assets |
32 185 008 |
4 635 689 |
14,4% |
31 309 237 |
4 617 924 |
14,7% |
875 771 |
17 765 |
2,0% |
Dues from banks |
1 822 870 |
69 300 |
3,8% |
1 342 529 |
69 300 |
5,2% |
480 341 |
- |
- |
Central Bank of Russia |
384 615 |
20 299 |
5,3% |
384 615 |
20 299 |
5,3% |
- |
- |
- |
Residents |
1 429 796 |
49 001 |
3,4% |
957 914 |
49 001 |
5,1% |
471 882 |
- |
- |
Non-residents |
8 459 |
- |
- |
- |
- |
- |
8 459 |
- |
- |
Securities |
9 065 214 |
583 580 |
6,4% |
8 669 784 |
565 815 |
6,5% |
395 430 |
17 765 |
4,5% |
Bonds |
9 065 214 |
583 580 |
6,4% |
8 669 784 |
565 815 |
6,5% |
395 430 |
17 765 |
4,5% |
Federal Loan Bonds (OFZs), OBRs |
6 850 504 |
406 781 |
5,9% |
6 850 504 |
406 781 |
5,9% |
- |
- |
- |
Corporate bonds |
770 207 |
62 977 |
8,2% |
770 207 |
62 977 |
8,2% |
- |
- |
- |
Financial institutions bonds |
1 099 110 |
95 159 |
8,7% |
1 049 335 |
95 159 |
9,1% |
49 775 |
- |
- |
Corporate foreign bonds |
357 465 |
18 663 |
5,2% |
11 810 |
898 |
7,6% |
345 655 |
17 765 |
5,1% |
Valuation allowance |
-12 072 |
- |
- |
-12 072 |
- |
- |
- |
- |
- |
Loans to corporate clients |
82 749 |
2 379 |
2,9% |
82 749 |
2 379 |
2,9% |
- |
- |
- |
residents |
13 425 |
2 379 |
17,7% |
13 425 |
2 379 |
17,7% |
- |
- |
- |
Past-due |
69 324 |
- |
- |
69 324 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
10 206 |
2 257 |
22,1% |
10 206 |
2 257 |
22,1% |
- |
- |
- |
up to 30 days |
5 649 |
2 257 |
40,0% |
5 649 |
2 257 |
40,0% |
- |
- |
- |
Past-due |
4 557 |
- |
- |
4 557 |
- |
- |
- |
- |
- |
Loans to individuals |
21 203 969 |
3 978 173 |
18,8% |
21 203 969 |
3 978 173 |
18,8% |
- |
- |
- |
residents |
19 258 614 |
3 978 173 |
20,7% |
19 258 614 |
3 978 173 |
20,7% |
- |
- |
- |
Past-due |
1 945 355 |
- |
- |
1 945 355 |
- |
- |
- |
- |
- |
Other assets |
2 220 028 |
- |
- |
1 504 500 |
- |
- |
896 |
- |
- |
Mandatory reserves with Central Bank |
195 039 |
- |
- |
195 039 |
- |
- |
- |
- |
- |
Premises and equipment |
558 176 |
- |
- |
558 176 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 466 813 |
- |
- |
751 285 |
- |
- |
896 |
- |
- |
LIABILITIES |
28 958 721 |
1 240 919 |
4,3% |
27 288 117 |
1 239 711 |
4,5% |
1 670 605 |
1 208 |
0,1% |
Dues to banks |
3 294 810 |
148 624 |
4,5% |
3 087 239 |
148 624 |
4,8% |
207 571 |
- |
- |
On demand |
10 267 |
661 |
6,4% |
10 267 |
661 |
6,4% |
- |
- |
- |
Residents |
10 267 |
661 |
6,4% |
10 267 |
661 |
6,4% |
- |
- |
- |
Term |
3 284 543 |
147 963 |
4,5% |
3 076 972 |
147 963 |
4,8% |
207 571 |
- |
- |
Residents |
3 284 543 |
147 963 |
4,5% |
3 076 972 |
147 963 |
4,8% |
207 571 |
- |
- |
On demand |
3 618 029 |
27 963 |
0,8% |
2 700 183 |
27 962 |
1,0% |
917 847 |
1 |
0,0% |
Corporate clients |
1 716 738 |
4 873 |
0,3% |
1 674 815 |
4 873 |
0,3% |
41 924 |
- |
- |
State-owned enterprises |
7 |
1 742 |
24 885,7% |
7 |
1 742 |
24 885,7% |
- |
- |
- |
Residents |
1 716 673 |
3 131 |
0,2% |
1 674 807 |
3 131 |
0,2% |
41 867 |
- |
- |
Non-residents |
58 |
- |
- |
1 |
- |
- |
57 |
- |
- |
Individuals |
1 901 291 |
23 090 |
1,2% |
1 025 368 |
23 089 |
2,3% |
875 923 |
1 |
0,0% |
Residents |
1 872 416 |
22 550 |
1,2% |
1 013 627 |
22 549 |
2,2% |
858 789 |
1 |
0,0% |
Non-residents |
28 875 |
540 |
1,9% |
11 741 |
540 |
4,6% |
17 134 |
- |
- |
Term |
21 002 929 |
1 025 508 |
4,9% |
20 458 557 |
1 024 301 |
5,0% |
544 372 |
1 207 |
0,2% |
Corporate clients |
131 252 |
13 293 |
10,1% |
130 998 |
13 292 |
10,1% |
254 |
1 |
0,4% |
Residents |
131 252 |
13 293 |
10,1% |
130 998 |
13 292 |
10,1% |
254 |
1 |
0,4% |
Individuals |
20 871 677 |
1 012 215 |
4,8% |
20 327 559 |
1 011 009 |
5,0% |
544 118 |
1 206 |
0,2% |
residents |
20 868 432 |
1 012 029 |
4,8% |
20 324 314 |
1 010 823 |
5,0% |
544 118 |
1 206 |
0,2% |
non-residents |
3 245 |
186 |
5,7% |
3 245 |
186 |
5,7% |
- |
- |
- |
Securities issued |
462 012 |
38 824 |
8,4% |
462 012 |
38 824 |
8,4% |
- |
- |
- |
Promissory notes |
462 012 |
38 824 |
8,4% |
462 012 |
38 824 |
8,4% |
- |
- |
- |
Other liabilities |
580 941 |
- |
- |
580 126 |
- |
- |
815 |
- |
- |
EQUITY |
7 518 859 |
- |
- |
7 518 859 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 486 019 |
- |
- |
4 486 019 |
- |
- |
- |
- |
- |
Provision on assets |
3 032 840 |
- |
- |
3 032 840 |
- |
- |
- |
- |
- |