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 |
286 904 754 |
19 861 178 |
6,9% |
255 296 077 |
19 054 613 |
7,5% |
23 370 647 |
806 565 |
3,5% |
High liquid assets |
12 511 836 |
8 712 |
0,1% |
8 201 138 |
962 |
0,0% |
4 310 698 |
7 750 |
0,2% |
Cash and equivalents |
8 824 427 |
- |
- |
8 001 673 |
- |
- |
822 754 |
- |
- |
Cash |
1 948 177 |
- |
- |
1 125 423 |
- |
- |
822 754 |
- |
- |
Nostro account with Central Bank |
6 876 250 |
- |
- |
6 876 250 |
- |
- |
- |
- |
- |
Nostro accounts |
3 349 328 |
8 712 |
0,3% |
74 875 |
962 |
1,3% |
3 274 453 |
7 750 |
0,2% |
Non-residents |
3 034 312 |
7 741 |
0,3% |
- |
- |
- |
3 034 312 |
7 741 |
0,3% |
Residents |
315 016 |
971 |
0,3% |
74 875 |
962 |
1,3% |
240 141 |
9 |
0,0% |
Money in transfer |
338 081 |
- |
- |
124 590 |
- |
- |
213 491 |
- |
- |
Interest-earning assets |
236 893 950 |
19 852 466 |
8,4% |
218 701 515 |
19 053 651 |
8,7% |
18 192 435 |
798 815 |
4,4% |
Dues from banks |
29 990 640 |
1 291 706 |
4,3% |
29 290 385 |
1 291 156 |
4,4% |
700 255 |
550 |
0,1% |
Central Bank of Russia |
538 462 |
16 674 |
3,1% |
538 462 |
16 674 |
3,1% |
- |
- |
- |
Residents |
29 025 382 |
1 274 982 |
4,4% |
28 751 923 |
1 274 482 |
4,4% |
273 459 |
500 |
0,2% |
Non-residents |
426 652 |
50 |
0,0% |
- |
- |
- |
426 652 |
50 |
0,0% |
Loans past-due |
144 |
- |
- |
- |
- |
- |
144 |
- |
- |
Securities |
45 477 323 |
2 632 785 |
5,8% |
38 646 910 |
2 249 519 |
5,8% |
6 830 413 |
383 266 |
5,6% |
Bonds |
38 512 793 |
2 632 785 |
6,8% |
31 682 380 |
2 249 519 |
7,1% |
6 830 413 |
383 266 |
5,6% |
Federal Loan Bonds (OFZs), OBRs |
13 074 921 |
1 122 037 |
8,6% |
13 074 921 |
1 122 037 |
8,6% |
- |
- |
- |
Corporate bonds |
16 590 968 |
1 036 586 |
6,2% |
16 590 968 |
1 036 586 |
6,2% |
- |
- |
- |
Financial institutions bonds |
654 263 |
57 930 |
8,9% |
154 185 |
24 701 |
16,0% |
500 078 |
33 229 |
6,6% |
Corporate foreign bonds |
4 996 180 |
416 232 |
8,3% |
238 097 |
66 195 |
27,8% |
4 758 083 |
350 037 |
7,4% |
Valuation allowance |
-347 544 |
- |
- |
-347 544 |
- |
- |
- |
- |
- |
Pledged under REPO |
3 540 042 |
- |
- |
1 967 790 |
- |
- |
1 572 252 |
- |
- |
Past-due |
3 963 |
- |
- |
3 963 |
- |
- |
- |
- |
- |
Stocks |
6 964 530 |
- |
- |
6 964 530 |
- |
- |
- |
- |
- |
Loans to corporate clients |
60 388 066 |
4 067 694 |
6,7% |
50 615 726 |
3 694 269 |
7,3% |
9 772 340 |
373 425 |
3,8% |
residents |
41 686 643 |
3 859 367 |
9,3% |
36 621 814 |
3 687 996 |
10,1% |
5 064 829 |
171 371 |
3,4% |
non-residents |
4 778 998 |
208 327 |
4,4% |
75 000 |
6 273 |
8,4% |
4 703 998 |
202 054 |
4,3% |
Past-due |
13 922 425 |
- |
- |
13 918 912 |
- |
- |
3 513 |
- |
- |
Loans to private entrepreneurs |
1 233 554 |
103 224 |
8,4% |
1 233 554 |
103 224 |
8,4% |
- |
- |
- |
up to 30 days |
1 105 194 |
103 224 |
9,3% |
1 105 194 |
103 224 |
9,3% |
- |
- |
- |
Past-due |
128 360 |
- |
- |
128 360 |
- |
- |
- |
- |
- |
Loans to individuals |
99 804 367 |
11 757 057 |
11,8% |
98 914 940 |
11 715 483 |
11,8% |
889 427 |
41 574 |
4,7% |
residents |
97 372 475 |
11 757 057 |
12,1% |
97 042 494 |
11 715 483 |
12,1% |
329 981 |
41 574 |
12,6% |
Past-due |
2 431 892 |
- |
- |
1 872 446 |
- |
- |
559 446 |
- |
- |
Other assets |
37 498 968 |
- |
- |
28 393 424 |
- |
- |
867 514 |
- |
- |
Mandatory reserves with Central Bank |
1 784 838 |
- |
- |
1 784 838 |
- |
- |
- |
- |
- |
Premises and equipment |
6 025 299 |
- |
- |
6 025 299 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
29 688 831 |
- |
- |
20 583 287 |
- |
- |
867 514 |
- |
- |
LIABILITIES |
220 962 711 |
9 337 654 |
4,2% |
192 077 624 |
9 153 725 |
4,8% |
28 885 086 |
183 929 |
0,6% |
Dues to banks |
11 894 135 |
679 387 |
5,7% |
10 401 229 |
678 219 |
6,5% |
1 492 907 |
1 168 |
0,1% |
On demand |
57 598 |
- |
- |
38 665 |
- |
- |
18 933 |
- |
- |
Residents |
56 461 |
- |
- |
37 528 |
- |
- |
18 933 |
- |
- |
Non-residents |
1 137 |
- |
- |
1 137 |
- |
- |
- |
- |
- |
Term |
11 836 537 |
679 387 |
5,7% |
10 362 564 |
678 219 |
6,5% |
1 473 974 |
1 168 |
0,1% |
Central Bank of Russia |
- |
632 |
- |
- |
632 |
- |
- |
- |
- |
Residents |
11 818 460 |
677 287 |
5,7% |
10 344 487 |
676 130 |
6,5% |
1 473 974 |
1 157 |
0,1% |
Non-residents |
18 077 |
1 468 |
8,1% |
18 077 |
1 457 |
8,1% |
- |
11 |
- |
On demand |
49 928 846 |
928 711 |
1,9% |
41 941 743 |
928 612 |
2,2% |
7 987 101 |
99 |
0,0% |
Corporate clients |
41 909 990 |
899 739 |
2,1% |
38 155 344 |
899 640 |
2,4% |
3 754 645 |
99 |
0,0% |
State-owned enterprises |
3 330 950 |
85 187 |
2,6% |
3 330 950 |
85 187 |
2,6% |
- |
- |
- |
Residents |
37 361 105 |
814 552 |
2,2% |
34 692 727 |
814 453 |
2,3% |
2 668 377 |
99 |
0,0% |
Non-residents |
1 217 935 |
- |
- |
131 667 |
- |
- |
1 086 268 |
- |
- |
Individuals |
8 018 849 |
28 972 |
0,4% |
3 786 392 |
28 972 |
0,8% |
4 232 456 |
- |
- |
Residents |
7 798 553 |
28 680 |
0,4% |
3 736 918 |
28 680 |
0,8% |
4 061 635 |
- |
- |
Non-residents |
220 296 |
292 |
0,1% |
49 474 |
292 |
0,6% |
170 821 |
- |
- |
Brokerage accounts |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Term |
147 809 633 |
7 066 591 |
4,8% |
128 670 150 |
6 884 276 |
5,4% |
19 139 483 |
182 315 |
1,0% |
Corporate clients |
48 528 228 |
2 824 295 |
5,8% |
47 951 105 |
2 820 305 |
5,9% |
577 123 |
3 990 |
0,7% |
Residents |
39 037 662 |
2 295 539 |
5,9% |
38 460 539 |
2 291 549 |
6,0% |
577 123 |
3 990 |
0,7% |
Non-residents |
545 227 |
28 570 |
5,2% |
545 227 |
28 570 |
5,2% |
- |
- |
- |
State-owned enterprises |
8 945 339 |
500 186 |
5,6% |
8 945 339 |
500 186 |
5,6% |
- |
- |
- |
Individuals |
99 281 405 |
4 242 296 |
4,3% |
80 719 045 |
4 063 971 |
5,0% |
18 562 360 |
178 325 |
1,0% |
residents |
99 003 761 |
4 232 770 |
4,3% |
80 523 121 |
4 054 856 |
5,0% |
18 480 640 |
177 914 |
1,0% |
non-residents |
277 644 |
9 526 |
3,4% |
195 924 |
9 115 |
4,7% |
81 720 |
411 |
0,5% |
Securities issued |
5 541 840 |
662 965 |
12,0% |
5 409 537 |
662 618 |
12,2% |
132 303 |
347 |
0,3% |
Bonds |
3 846 154 |
585 950 |
15,2% |
3 846 154 |
585 950 |
15,2% |
- |
- |
- |
Promissory notes |
1 695 686 |
77 015 |
4,5% |
1 563 383 |
76 668 |
4,9% |
132 303 |
347 |
0,3% |
Other liabilities |
5 788 257 |
- |
- |
5 654 965 |
- |
- |
133 292 |
- |
- |
EQUITY |
65 942 042 |
- |
- |
65 942 042 |
- |
- |
- |
- |
- |
Equity and retained earnings |
34 029 750 |
- |
- |
34 029 750 |
- |
- |
- |
- |
- |
Provision on assets |
31 912 292 |
- |
- |
31 912 292 |
- |
- |
- |
- |
- |