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 |
129 714 782 |
5 014 199 |
5,2% |
113 881 067 |
4 524 935 |
5,3% |
15 833 717 |
489 264 |
4,1% |
High liquid assets |
5 753 218 |
57 |
0,0% |
3 779 523 |
3 |
0,0% |
1 973 693 |
54 |
0,0% |
Cash and equivalents |
4 518 402 |
- |
- |
3 378 851 |
- |
- |
1 139 551 |
- |
- |
Cash |
2 273 712 |
- |
- |
1 134 161 |
- |
- |
1 139 551 |
- |
- |
Nostro account with Central Bank |
2 244 690 |
- |
- |
2 244 690 |
- |
- |
- |
- |
- |
Nostro accounts |
915 338 |
57 |
0,0% |
246 291 |
3 |
0,0% |
669 046 |
54 |
0,0% |
Non-residents |
412 708 |
1 |
0,0% |
- |
- |
- |
412 708 |
1 |
0,0% |
Residents |
502 630 |
56 |
0,0% |
246 291 |
3 |
0,0% |
256 338 |
53 |
0,0% |
Money in transfer |
319 478 |
- |
- |
154 381 |
- |
- |
165 096 |
- |
- |
Interest-earning assets |
109 380 645 |
5 014 142 |
6,1% |
96 315 204 |
4 524 932 |
6,3% |
13 065 445 |
489 210 |
5,0% |
Dues from banks |
12 508 028 |
296 895 |
3,2% |
8 918 257 |
257 598 |
3,9% |
3 589 772 |
39 297 |
1,5% |
Central Bank of Russia |
110 000 |
33 299 |
40,4% |
110 000 |
33 299 |
40,4% |
- |
- |
- |
Residents |
12 398 028 |
263 596 |
2,8% |
8 808 257 |
224 299 |
3,4% |
3 589 772 |
39 297 |
1,5% |
Securities |
44 286 253 |
1 136 837 |
3,4% |
41 056 010 |
1 004 812 |
3,3% |
3 230 243 |
132 025 |
5,4% |
Bonds |
18 623 424 |
1 136 837 |
8,1% |
15 393 181 |
1 004 812 |
8,7% |
3 230 243 |
132 025 |
5,4% |
Federal Loan Bonds (OFZs), OBRs |
5 594 013 |
356 848 |
8,5% |
5 588 136 |
356 688 |
8,5% |
5 877 |
160 |
3,6% |
Corporate bonds |
3 957 102 |
253 563 |
8,5% |
3 957 102 |
253 563 |
8,5% |
- |
- |
- |
Financial institutions bonds |
5 088 310 |
394 561 |
10,3% |
5 088 310 |
394 561 |
10,3% |
- |
- |
- |
Corporate foreign bonds |
3 139 558 |
131 865 |
5,6% |
- |
- |
- |
3 139 558 |
131 865 |
5,6% |
Valuation allowance |
201 518 |
- |
- |
201 518 |
- |
- |
- |
- |
- |
Pledged under REPO |
642 923 |
- |
- |
558 115 |
- |
- |
84 808 |
- |
- |
Promissory notes |
4 226 310 |
- |
- |
4 226 310 |
- |
- |
- |
- |
- |
Banks |
4 226 310 |
- |
- |
4 226 310 |
- |
- |
- |
- |
- |
Stocks |
21 436 519 |
- |
- |
21 436 519 |
- |
- |
- |
- |
- |
Loans to corporate clients |
43 414 617 |
2 808 425 |
8,6% |
37 399 807 |
2 499 089 |
8,9% |
6 014 811 |
309 336 |
6,9% |
residents |
27 441 864 |
2 502 918 |
12,2% |
24 090 969 |
2 327 774 |
12,9% |
3 350 895 |
175 144 |
7,0% |
non-residents |
2 221 991 |
182 135 |
10,9% |
- |
47 943 |
- |
2 221 991 |
134 192 |
8,1% |
state-owned enterprises |
1 925 615 |
123 372 |
8,5% |
1 925 615 |
123 372 |
8,5% |
- |
- |
- |
Past-due |
11 825 147 |
- |
- |
11 383 223 |
- |
- |
441 925 |
- |
- |
Loans to private entrepreneurs |
420 809 |
34 712 |
11,0% |
420 809 |
34 712 |
11,0% |
- |
- |
- |
up to 30 days |
416 782 |
34 712 |
11,1% |
416 782 |
34 712 |
11,1% |
- |
- |
- |
Past-due |
4 027 |
- |
- |
4 027 |
- |
- |
- |
- |
- |
Loans to individuals |
8 750 938 |
737 273 |
11,2% |
8 520 321 |
728 721 |
11,4% |
230 619 |
8 552 |
4,9% |
residents |
8 347 964 |
737 273 |
11,8% |
8 249 626 |
728 721 |
11,8% |
98 339 |
8 552 |
11,6% |
Past-due |
402 974 |
- |
- |
270 695 |
- |
- |
132 280 |
- |
- |
Other assets |
14 580 919 |
- |
- |
13 786 340 |
- |
- |
794 579 |
- |
- |
Mandatory reserves with Central Bank |
947 806 |
- |
- |
947 806 |
- |
- |
- |
- |
- |
Premises and equipment |
4 783 094 |
- |
- |
4 783 094 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 850 019 |
- |
- |
8 055 440 |
- |
- |
794 579 |
- |
- |
LIABILITIES |
86 108 732 |
3 164 068 |
4,9% |
69 017 777 |
2 981 003 |
5,8% |
17 090 956 |
183 065 |
1,4% |
Dues to banks |
6 433 694 |
101 697 |
2,1% |
4 757 733 |
97 164 |
2,7% |
1 675 962 |
4 533 |
0,4% |
On demand |
1 629 452 |
20 533 |
1,7% |
289 708 |
17 090 |
7,9% |
1 339 745 |
3 443 |
0,3% |
Residents |
1 584 110 |
19 363 |
1,6% |
271 592 |
16 005 |
7,9% |
1 312 518 |
3 358 |
0,3% |
Non-residents |
45 342 |
1 170 |
3,4% |
18 116 |
1 085 |
8,0% |
27 227 |
85 |
0,4% |
Term |
4 804 242 |
81 164 |
2,3% |
4 468 025 |
80 074 |
2,4% |
336 217 |
1 090 |
0,4% |
Central Bank of Russia |
42 285 |
1 887 |
6,0% |
42 285 |
1 887 |
6,0% |
- |
- |
- |
Residents |
4 749 457 |
79 253 |
2,2% |
4 413 240 |
78 163 |
2,4% |
336 217 |
1 090 |
0,4% |
Non-residents |
12 500 |
24 |
0,3% |
12 500 |
24 |
0,3% |
- |
- |
- |
On demand |
18 121 995 |
138 744 |
1,0% |
15 192 921 |
137 135 |
1,2% |
2 929 074 |
1 609 |
0,1% |
Corporate clients |
14 418 297 |
95 119 |
0,9% |
12 999 361 |
93 510 |
1,0% |
1 418 936 |
1 609 |
0,2% |
State-owned enterprises |
143 389 |
3 532 |
3,3% |
143 389 |
3 532 |
3,3% |
- |
- |
- |
Residents |
13 992 720 |
91 587 |
0,9% |
12 830 683 |
89 978 |
0,9% |
1 162 037 |
1 609 |
0,2% |
Non-residents |
282 188 |
- |
- |
25 289 |
- |
- |
256 899 |
- |
- |
Individuals |
3 634 386 |
43 625 |
1,6% |
2 165 567 |
43 625 |
2,7% |
1 468 819 |
- |
- |
Residents |
3 395 424 |
43 507 |
1,7% |
2 150 041 |
43 507 |
2,7% |
1 245 383 |
- |
- |
Non-residents |
238 962 |
118 |
0,1% |
15 526 |
118 |
1,0% |
223 436 |
- |
- |
Brokerage accounts |
69 312 |
- |
- |
27 993 |
- |
- |
41 319 |
- |
- |
Term |
58 398 928 |
2 863 605 |
6,5% |
46 328 621 |
2 689 933 |
7,7% |
12 070 307 |
173 672 |
1,9% |
Corporate clients |
7 764 259 |
368 389 |
6,3% |
6 994 964 |
355 320 |
6,8% |
769 295 |
13 069 |
2,3% |
Residents |
7 651 536 |
363 286 |
6,3% |
6 886 479 |
350 250 |
6,8% |
765 057 |
13 036 |
2,3% |
Non-residents |
112 723 |
5 013 |
5,9% |
108 485 |
4 980 |
6,1% |
4 238 |
33 |
1,0% |
State-owned enterprises |
- |
90 |
- |
- |
90 |
- |
- |
- |
- |
Individuals |
50 634 669 |
2 495 216 |
6,6% |
39 333 657 |
2 334 613 |
7,9% |
11 301 012 |
160 603 |
1,9% |
residents |
50 134 899 |
2 481 840 |
6,6% |
39 185 375 |
2 325 992 |
7,9% |
10 949 524 |
155 848 |
1,9% |
non-residents |
499 770 |
13 376 |
3,6% |
148 282 |
8 621 |
7,8% |
351 488 |
4 755 |
1,8% |
Securities issued |
1 608 221 |
60 022 |
5,0% |
1 311 695 |
56 771 |
5,8% |
296 526 |
3 251 |
1,5% |
Bonds |
491 |
28 |
7,6% |
491 |
28 |
7,6% |
- |
- |
- |
Promissory notes |
1 606 973 |
59 991 |
5,0% |
1 310 447 |
56 740 |
5,8% |
296 526 |
3 251 |
1,5% |
Depositary certificates |
757 |
3 |
0,5% |
757 |
3 |
0,5% |
- |
- |
- |
Other liabilities |
1 545 894 |
- |
- |
1 426 807 |
- |
- |
119 087 |
- |
- |
EQUITY |
43 606 048 |
- |
- |
43 606 048 |
- |
- |
- |
- |
- |
Equity and retained earnings |
16 915 667 |
- |
- |
16 915 667 |
- |
- |
- |
- |
- |
Provision on assets |
26 690 381 |
- |
- |
26 690 381 |
- |
- |
- |
- |
- |