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 |
145 382 396 |
13 253 625 |
9,1% |
131 428 188 |
13 145 946 |
10,0% |
13 251 699 |
107 679 |
0,8% |
High liquid assets |
14 871 945 |
2 486 |
0,0% |
5 447 103 |
1 950 |
0,0% |
9 424 841 |
536 |
0,0% |
Cash and equivalents |
12 088 306 |
- |
- |
4 976 702 |
- |
- |
7 111 604 |
- |
- |
Cash |
8 481 317 |
- |
- |
1 369 713 |
- |
- |
7 111 604 |
- |
- |
Nostro account with Central Bank |
3 606 989 |
- |
- |
3 606 989 |
- |
- |
- |
- |
- |
Nostro accounts |
1 231 817 |
2 486 |
0,2% |
225 789 |
1 950 |
0,9% |
1 006 027 |
536 |
0,1% |
Non-residents |
391 130 |
290 |
0,1% |
235 |
- |
- |
390 895 |
290 |
0,1% |
Residents |
840 687 |
2 196 |
0,3% |
225 554 |
1 950 |
0,9% |
615 132 |
246 |
0,0% |
Money in transfer |
1 551 822 |
- |
- |
244 612 |
- |
- |
1 307 210 |
- |
- |
Interest-earning assets |
118 580 863 |
13 251 139 |
11,2% |
114 824 378 |
13 143 996 |
11,4% |
3 756 484 |
107 143 |
2,9% |
Dues from banks |
1 405 332 |
41 727 |
3,0% |
1 265 635 |
37 239 |
2,9% |
139 697 |
4 488 |
3,2% |
Central Bank of Russia |
500 000 |
11 020 |
2,2% |
500 000 |
11 020 |
2,2% |
- |
- |
- |
Residents |
367 408 |
26 060 |
7,1% |
367 408 |
26 060 |
7,1% |
- |
- |
- |
Non-residents |
137 656 |
4 647 |
3,4% |
- |
159 |
- |
137 656 |
4 488 |
3,3% |
Loans past-due |
400 268 |
- |
- |
398 227 |
- |
- |
2 041 |
- |
- |
Securities |
23 212 131 |
1 467 760 |
6,3% |
21 576 233 |
1 417 870 |
6,6% |
1 635 897 |
49 890 |
3,0% |
Bonds |
22 782 520 |
1 467 760 |
6,4% |
21 563 445 |
1 417 870 |
6,6% |
1 219 074 |
49 890 |
4,1% |
Federal Loan Bonds (OFZs), OBRs |
8 080 255 |
562 770 |
7,0% |
7 996 072 |
561 196 |
7,0% |
84 183 |
1 574 |
1,9% |
Corporate bonds |
6 848 501 |
481 858 |
7,0% |
6 848 501 |
481 858 |
7,0% |
- |
- |
- |
Financial institutions bonds |
3 251 662 |
208 867 |
6,4% |
3 054 289 |
200 812 |
6,6% |
197 373 |
8 055 |
4,1% |
Foreign sovereign bonds |
520 141 |
35 457 |
6,8% |
520 141 |
35 457 |
6,8% |
- |
- |
- |
Corporate foreign bonds |
2 761 960 |
178 808 |
6,5% |
1 886 008 |
138 547 |
7,3% |
875 951 |
40 261 |
4,6% |
Valuation allowance |
-505 262 |
- |
- |
-505 262 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 722 612 |
- |
- |
1 661 045 |
- |
- |
61 567 |
- |
- |
Past-due |
102 651 |
- |
- |
102 651 |
- |
- |
- |
- |
- |
Promissory notes |
41 890 |
- |
- |
41 890 |
- |
- |
- |
- |
- |
Corporate |
41 890 |
- |
- |
41 890 |
- |
- |
- |
- |
- |
Stocks |
387 721 |
- |
- |
-29 102 |
- |
- |
416 823 |
- |
- |
Loans to corporate clients |
20 081 613 |
2 209 853 |
11,0% |
18 100 796 |
2 157 088 |
11,9% |
1 980 817 |
52 765 |
2,7% |
residents |
16 740 578 |
2 116 628 |
12,6% |
15 529 725 |
2 063 944 |
13,3% |
1 210 853 |
52 684 |
4,4% |
non-residents |
767 176 |
82 |
0,0% |
754 |
1 |
0,1% |
766 422 |
81 |
0,0% |
state-owned enterprises |
926 190 |
93 143 |
10,1% |
926 190 |
93 143 |
10,1% |
- |
- |
- |
Past-due |
1 647 669 |
- |
- |
1 644 127 |
- |
- |
3 542 |
- |
- |
Loans to private entrepreneurs |
2 544 143 |
276 679 |
10,9% |
2 544 112 |
276 679 |
10,9% |
31 |
- |
- |
up to 30 days |
2 428 552 |
276 679 |
11,4% |
2 428 552 |
276 679 |
11,4% |
- |
- |
- |
Past-due |
115 591 |
- |
- |
115 560 |
- |
- |
31 |
- |
- |
Loans to individuals |
71 337 644 |
9 255 120 |
13,0% |
71 337 602 |
9 255 120 |
13,0% |
42 |
- |
- |
residents |
66 648 844 |
9 255 120 |
13,9% |
66 648 844 |
9 255 120 |
13,9% |
- |
- |
- |
Past-due |
4 688 800 |
- |
- |
4 688 758 |
- |
- |
42 |
- |
- |
Other assets |
11 929 588 |
- |
- |
11 156 707 |
- |
- |
70 374 |
- |
- |
Mandatory reserves with Central Bank |
741 531 |
- |
- |
741 531 |
- |
- |
- |
- |
- |
Premises and equipment |
5 112 073 |
- |
- |
5 112 073 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 075 984 |
- |
- |
5 303 103 |
- |
- |
70 374 |
- |
- |
LIABILITIES |
112 985 594 |
4 206 902 |
3,7% |
99 072 493 |
4 168 807 |
4,2% |
13 913 101 |
38 095 |
0,3% |
Dues to banks |
9 717 127 |
425 142 |
4,4% |
9 477 774 |
425 142 |
4,5% |
239 354 |
- |
- |
On demand |
1 122 056 |
48 107 |
4,3% |
990 998 |
48 107 |
4,9% |
131 058 |
- |
- |
Residents |
103 617 |
48 107 |
46,4% |
277 |
48 107 |
17 367,1% |
103 340 |
- |
- |
Non-residents |
1 018 439 |
- |
- |
990 721 |
- |
- |
27 718 |
- |
- |
Term |
8 595 071 |
377 035 |
4,4% |
8 486 776 |
377 035 |
4,4% |
108 296 |
- |
- |
Central Bank of Russia |
1 100 295 |
50 082 |
4,6% |
1 100 295 |
50 082 |
4,6% |
- |
- |
- |
Residents |
7 494 776 |
326 953 |
4,4% |
7 386 481 |
326 953 |
4,4% |
108 296 |
- |
- |
On demand |
41 918 863 |
502 458 |
1,2% |
32 030 327 |
501 934 |
1,6% |
9 888 536 |
524 |
0,0% |
Corporate clients |
27 271 795 |
207 256 |
0,8% |
18 299 687 |
206 974 |
1,1% |
8 972 108 |
282 |
0,0% |
State-owned enterprises |
2 120 103 |
31 077 |
1,5% |
2 114 491 |
31 077 |
1,5% |
5 612 |
- |
- |
Residents |
24 984 088 |
171 463 |
0,7% |
16 021 231 |
171 181 |
1,1% |
8 962 857 |
282 |
0,0% |
Non-residents |
167 604 |
4 716 |
2,8% |
163 965 |
4 716 |
2,9% |
3 639 |
- |
- |
Individuals |
14 618 612 |
295 202 |
2,0% |
13 726 109 |
294 960 |
2,1% |
892 503 |
242 |
0,0% |
Residents |
14 425 532 |
290 734 |
2,0% |
13 544 882 |
290 492 |
2,1% |
880 650 |
242 |
0,0% |
Non-residents |
193 080 |
4 468 |
2,3% |
181 227 |
4 468 |
2,5% |
11 853 |
- |
- |
Brokerage accounts |
28 456 |
- |
- |
4 531 |
- |
- |
23 925 |
- |
- |
Term |
59 062 709 |
3 279 272 |
5,6% |
55 302 328 |
3 241 701 |
5,9% |
3 760 381 |
37 571 |
1,0% |
Corporate clients |
16 809 804 |
913 252 |
5,4% |
16 160 720 |
906 782 |
5,6% |
649 084 |
6 470 |
1,0% |
Residents |
11 506 556 |
591 751 |
5,1% |
10 857 472 |
585 281 |
5,4% |
649 084 |
6 470 |
1,0% |
Non-residents |
8 554 |
1 405 |
16,4% |
8 554 |
1 405 |
16,4% |
- |
- |
- |
State-owned enterprises |
5 294 694 |
320 096 |
6,0% |
5 294 694 |
320 096 |
6,0% |
- |
- |
- |
Individuals |
42 252 905 |
2 366 020 |
5,6% |
39 141 608 |
2 334 919 |
6,0% |
3 111 297 |
31 101 |
1,0% |
residents |
42 134 740 |
2 359 589 |
5,6% |
39 032 983 |
2 328 517 |
6,0% |
3 101 757 |
31 072 |
1,0% |
non-residents |
118 165 |
6 431 |
5,4% |
108 625 |
6 402 |
5,9% |
9 540 |
29 |
0,3% |
Securities issued |
10 675 |
30 |
0,3% |
10 675 |
30 |
0,3% |
- |
- |
- |
Promissory notes |
10 675 |
30 |
0,3% |
10 675 |
30 |
0,3% |
- |
- |
- |
Other liabilities |
2 276 220 |
- |
- |
2 251 389 |
- |
- |
24 830 |
- |
- |
EQUITY |
32 396 804 |
- |
- |
32 396 804 |
- |
- |
- |
- |
- |
Equity and retained earnings |
18 313 459 |
- |
- |
18 313 459 |
- |
- |
- |
- |
- |
Provision on assets |
14 083 345 |
- |
- |
14 083 345 |
- |
- |
- |
- |
- |