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 |
72 817 802 |
2 728 037 |
3,7% |
45 563 349 |
2 350 616 |
5,2% |
26 898 470 |
377 421 |
1,4% |
High liquid assets |
13 451 343 |
16 975 |
0,1% |
4 804 541 |
12 |
0,0% |
8 646 802 |
16 963 |
0,2% |
Cash and equivalents |
7 077 798 |
- |
- |
4 483 643 |
- |
- |
2 594 155 |
- |
- |
Cash |
3 674 250 |
- |
- |
1 080 095 |
- |
- |
2 594 155 |
- |
- |
Nostro account with Central Bank |
3 403 548 |
- |
- |
3 403 548 |
- |
- |
- |
- |
- |
Nostro accounts |
5 398 167 |
16 975 |
0,3% |
219 633 |
12 |
0,0% |
5 178 534 |
16 963 |
0,3% |
Non-residents |
4 514 985 |
16 819 |
0,4% |
- |
- |
- |
4 514 985 |
16 819 |
0,4% |
Residents |
883 182 |
156 |
0,0% |
219 633 |
12 |
0,0% |
663 549 |
144 |
0,0% |
Money in transfer |
975 378 |
- |
- |
101 265 |
- |
- |
874 113 |
- |
- |
Interest-earning assets |
55 035 480 |
2 711 062 |
4,9% |
37 695 516 |
2 350 604 |
6,2% |
17 339 965 |
360 458 |
2,1% |
Dues from banks |
32 176 457 |
1 016 233 |
3,2% |
21 404 186 |
961 536 |
4,5% |
10 772 271 |
54 697 |
0,5% |
Central Bank of Russia |
211 538 |
16 754 |
7,9% |
211 538 |
16 754 |
7,9% |
- |
- |
- |
Residents |
31 350 721 |
972 066 |
3,1% |
21 192 648 |
944 782 |
4,5% |
10 158 073 |
27 284 |
0,3% |
Non-residents |
614 198 |
27 413 |
4,5% |
- |
- |
- |
614 198 |
27 413 |
4,5% |
Securities |
9 620 872 |
579 692 |
6,0% |
4 254 162 |
312 896 |
7,4% |
5 366 710 |
266 796 |
5,0% |
Bonds |
9 619 615 |
579 692 |
6,0% |
4 252 905 |
312 896 |
7,4% |
5 366 710 |
266 796 |
5,0% |
Federal Loan Bonds (OFZs), OBRs |
1 106 768 |
77 507 |
7,0% |
996 321 |
70 797 |
7,1% |
110 447 |
6 710 |
6,1% |
Corporate bonds |
2 891 935 |
219 894 |
7,6% |
2 891 935 |
219 894 |
7,6% |
- |
- |
- |
Financial institutions bonds |
376 987 |
22 205 |
5,9% |
376 987 |
22 205 |
5,9% |
- |
- |
- |
Corporate foreign bonds |
5 197 270 |
260 086 |
5,0% |
- |
- |
- |
5 197 270 |
260 086 |
5,0% |
Valuation allowance |
-12 338 |
- |
- |
-12 338 |
- |
- |
- |
- |
- |
Pledged under REPO |
58 993 |
- |
- |
- |
- |
- |
58 993 |
- |
- |
Stocks |
1 257 |
- |
- |
1 257 |
- |
- |
- |
- |
- |
Loans to corporate clients |
12 744 393 |
1 065 492 |
8,4% |
11 544 332 |
1 026 527 |
8,9% |
1 200 062 |
38 965 |
3,2% |
residents |
10 421 717 |
992 424 |
9,5% |
9 590 883 |
965 881 |
10,1% |
830 835 |
26 543 |
3,2% |
non-residents |
1 195 696 |
73 068 |
6,1% |
826 512 |
60 646 |
7,3% |
369 184 |
12 422 |
3,4% |
Past-due |
1 126 980 |
- |
- |
1 126 937 |
- |
- |
43 |
- |
- |
Loans to private entrepreneurs |
10 295 |
- |
- |
10 295 |
- |
- |
- |
- |
- |
Past-due |
10 295 |
- |
- |
10 295 |
- |
- |
- |
- |
- |
Loans to individuals |
483 463 |
49 645 |
10,3% |
482 541 |
49 645 |
10,3% |
922 |
- |
- |
residents |
394 836 |
49 645 |
12,6% |
394 836 |
49 645 |
12,6% |
- |
- |
- |
Past-due |
88 627 |
- |
- |
87 705 |
- |
- |
922 |
- |
- |
Other assets |
4 330 979 |
- |
- |
3 063 292 |
- |
- |
911 703 |
- |
- |
Mandatory reserves with Central Bank |
608 114 |
- |
- |
608 114 |
- |
- |
- |
- |
- |
Premises and equipment |
1 229 555 |
- |
- |
1 229 555 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 493 310 |
- |
- |
1 225 623 |
- |
- |
911 703 |
- |
- |
LIABILITIES |
64 480 931 |
770 870 |
1,2% |
33 259 368 |
580 184 |
1,7% |
31 221 560 |
190 686 |
0,6% |
Dues to banks |
659 358 |
25 167 |
3,8% |
658 585 |
25 152 |
3,8% |
773 |
15 |
1,9% |
On demand |
778 |
- |
- |
5 |
- |
- |
773 |
- |
- |
Residents |
778 |
- |
- |
5 |
- |
- |
773 |
- |
- |
Term |
658 580 |
25 167 |
3,8% |
658 580 |
25 152 |
3,8% |
- |
15 |
- |
Residents |
658 580 |
25 167 |
3,8% |
658 580 |
25 152 |
3,8% |
- |
15 |
- |
On demand |
45 997 207 |
60 246 |
0,1% |
21 143 627 |
59 791 |
0,3% |
24 853 578 |
455 |
0,0% |
Corporate clients |
22 466 239 |
45 670 |
0,2% |
13 230 481 |
45 215 |
0,3% |
9 235 757 |
455 |
0,0% |
Residents |
15 938 764 |
45 670 |
0,3% |
12 424 307 |
45 215 |
0,4% |
3 514 456 |
455 |
0,0% |
Non-residents |
6 527 475 |
- |
- |
806 174 |
- |
- |
5 721 301 |
- |
- |
Individuals |
23 530 515 |
14 576 |
0,1% |
7 912 694 |
14 576 |
0,2% |
15 617 820 |
- |
- |
Residents |
23 235 142 |
14 050 |
0,1% |
7 822 142 |
14 050 |
0,2% |
15 413 000 |
- |
- |
Non-residents |
295 373 |
526 |
0,2% |
90 552 |
526 |
0,6% |
204 820 |
- |
- |
Brokerage accounts |
453 |
- |
- |
452 |
- |
- |
1 |
- |
- |
Term |
17 252 265 |
682 060 |
4,0% |
10 965 785 |
491 844 |
4,5% |
6 286 479 |
190 216 |
3,0% |
Corporate clients |
6 277 026 |
249 532 |
4,0% |
1 856 692 |
68 616 |
3,7% |
4 420 333 |
180 916 |
4,1% |
Residents |
2 422 315 |
83 412 |
3,4% |
1 856 692 |
68 616 |
3,7% |
565 622 |
14 796 |
2,6% |
Non-residents |
3 854 711 |
166 120 |
4,3% |
- |
- |
- |
3 854 711 |
166 120 |
4,3% |
Individuals |
10 975 239 |
432 528 |
3,9% |
9 109 093 |
423 228 |
4,6% |
1 866 146 |
9 300 |
0,5% |
residents |
10 936 214 |
430 907 |
3,9% |
9 073 390 |
421 627 |
4,6% |
1 862 824 |
9 280 |
0,5% |
non-residents |
39 025 |
1 621 |
4,2% |
35 703 |
1 601 |
4,5% |
3 322 |
20 |
0,6% |
Securities issued |
103 764 |
3 397 |
3,3% |
103 764 |
3 397 |
3,3% |
- |
- |
- |
Bonds |
102 286 |
3 365 |
3,3% |
102 286 |
3 365 |
3,3% |
- |
- |
- |
Depositary certificates |
1 478 |
32 |
2,2% |
1 478 |
32 |
2,2% |
- |
- |
- |
Other liabilities |
468 337 |
- |
- |
387 607 |
- |
- |
80 730 |
- |
- |
EQUITY |
8 336 874 |
- |
- |
8 336 874 |
- |
- |
- |
- |
- |
Equity and retained earnings |
7 225 858 |
- |
- |
7 225 858 |
- |
- |
- |
- |
- |
Provision on assets |
1 111 016 |
- |
- |
1 111 016 |
- |
- |
- |
- |
- |