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 |
50 296 956 |
2 320 878 |
4,6% |
46 083 289 |
2 319 678 |
5,0% |
4 213 667 |
1 200 |
0,0% |
High liquid assets |
9 037 618 |
1 134 |
0,0% |
6 088 592 |
823 |
0,0% |
2 949 026 |
311 |
0,0% |
Cash and equivalents |
1 389 910 |
- |
- |
1 378 405 |
- |
- |
11 505 |
- |
- |
Cash |
54 249 |
- |
- |
42 744 |
- |
- |
11 505 |
- |
- |
Nostro account with Central Bank |
1 335 661 |
- |
- |
1 335 661 |
- |
- |
- |
- |
- |
Nostro accounts |
3 444 206 |
1 134 |
0,0% |
836 577 |
823 |
0,1% |
2 607 630 |
311 |
0,0% |
Non-residents |
930 836 |
- |
- |
511 850 |
- |
- |
418 987 |
- |
- |
Residents |
2 513 370 |
1 134 |
0,0% |
324 727 |
823 |
0,3% |
2 188 643 |
311 |
0,0% |
Money in transfer |
4 203 502 |
- |
- |
3 873 610 |
- |
- |
329 891 |
- |
- |
Interest-earning assets |
38 638 659 |
2 319 744 |
6,0% |
37 640 414 |
2 318 855 |
6,2% |
998 245 |
889 |
0,1% |
Dues from banks |
29 387 875 |
1 605 307 |
5,5% |
29 197 142 |
1 604 666 |
5,5% |
190 733 |
641 |
0,3% |
Central Bank of Russia |
17 470 915 |
975 459 |
5,6% |
17 470 915 |
975 459 |
5,6% |
- |
- |
- |
Residents |
11 590 231 |
625 085 |
5,4% |
11 590 231 |
625 085 |
5,4% |
- |
- |
- |
Non-residents |
326 729 |
4 763 |
1,5% |
135 996 |
4 122 |
3,0% |
190 733 |
641 |
0,3% |
Securities |
6 919 837 |
527 826 |
7,6% |
6 919 837 |
527 826 |
7,6% |
- |
- |
- |
Bonds |
6 919 837 |
527 826 |
7,6% |
6 919 837 |
527 826 |
7,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
5 188 717 |
381 856 |
7,4% |
5 188 717 |
381 856 |
7,4% |
- |
- |
- |
Corporate bonds |
1 478 007 |
121 843 |
8,2% |
1 478 007 |
121 843 |
8,2% |
- |
- |
- |
Financial institutions bonds |
317 603 |
24 127 |
7,6% |
317 603 |
24 127 |
7,6% |
- |
- |
- |
Valuation allowance |
-64 490 |
- |
- |
-64 490 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 264 900 |
169 334 |
7,5% |
1 457 388 |
169 086 |
11,6% |
807 512 |
248 |
0,0% |
residents |
1 122 663 |
165 585 |
14,7% |
1 122 663 |
165 585 |
14,7% |
- |
- |
- |
non-residents |
869 199 |
3 749 |
0,4% |
61 687 |
3 501 |
5,7% |
807 512 |
248 |
0,0% |
state-owned enterprises |
1 350 |
- |
- |
1 350 |
- |
- |
- |
- |
- |
Past-due |
271 688 |
- |
- |
271 688 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
58 700 |
17 057 |
29,1% |
58 700 |
17 057 |
29,1% |
- |
- |
- |
up to 30 days |
34 191 |
17 057 |
49,9% |
34 191 |
17 057 |
49,9% |
- |
- |
- |
Past-due |
24 509 |
- |
- |
24 509 |
- |
- |
- |
- |
- |
Loans to individuals |
7 347 |
220 |
3,0% |
7 347 |
220 |
3,0% |
- |
- |
- |
residents |
157 |
220 |
140,1% |
157 |
220 |
140,1% |
- |
- |
- |
Past-due |
7 190 |
- |
- |
7 190 |
- |
- |
- |
- |
- |
Other assets |
2 620 679 |
- |
- |
2 354 283 |
- |
- |
266 396 |
- |
- |
Mandatory reserves with Central Bank |
583 365 |
- |
- |
583 365 |
- |
- |
- |
- |
- |
Premises and equipment |
812 868 |
- |
- |
812 868 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 224 446 |
- |
- |
958 050 |
- |
- |
266 396 |
- |
- |
LIABILITIES |
34 010 367 |
241 389 |
0,7% |
29 911 311 |
241 384 |
0,8% |
4 099 055 |
5 |
0,0% |
Dues to banks |
2 576 372 |
- |
- |
1 003 903 |
- |
- |
1 572 469 |
- |
- |
On demand |
1 871 974 |
- |
- |
750 610 |
- |
- |
1 121 364 |
- |
- |
Residents |
1 426 407 |
- |
- |
573 498 |
- |
- |
852 909 |
- |
- |
Non-residents |
445 567 |
- |
- |
177 112 |
- |
- |
268 455 |
- |
- |
Term |
704 398 |
- |
- |
253 293 |
- |
- |
451 105 |
- |
- |
Residents |
704 398 |
- |
- |
253 293 |
- |
- |
451 105 |
- |
- |
On demand |
16 039 339 |
25 846 |
0,2% |
14 770 096 |
25 844 |
0,2% |
1 269 243 |
2 |
0,0% |
Corporate clients |
9 660 058 |
23 784 |
0,2% |
8 535 851 |
23 784 |
0,3% |
1 124 207 |
- |
- |
Residents |
6 754 041 |
23 784 |
0,4% |
6 407 591 |
23 784 |
0,4% |
346 450 |
- |
- |
Non-residents |
2 906 017 |
- |
- |
2 128 260 |
- |
- |
777 757 |
- |
- |
Individuals |
6 379 281 |
2 062 |
0,0% |
6 234 245 |
2 060 |
0,0% |
145 036 |
2 |
0,0% |
Residents |
6 376 461 |
2 054 |
0,0% |
6 231 562 |
2 052 |
0,0% |
144 899 |
2 |
0,0% |
Non-residents |
2 820 |
8 |
0,3% |
2 683 |
8 |
0,3% |
137 |
- |
- |
Term |
3 655 324 |
215 543 |
5,9% |
3 654 568 |
215 540 |
5,9% |
756 |
3 |
0,4% |
Corporate clients |
3 648 246 |
215 028 |
5,9% |
3 648 246 |
215 028 |
5,9% |
- |
- |
- |
Residents |
3 148 246 |
176 704 |
5,6% |
3 148 246 |
176 704 |
5,6% |
- |
- |
- |
Non-residents |
500 000 |
38 324 |
7,7% |
500 000 |
38 324 |
7,7% |
- |
- |
- |
Individuals |
7 078 |
515 |
7,3% |
6 322 |
512 |
8,1% |
756 |
3 |
0,4% |
residents |
7 069 |
515 |
7,3% |
6 313 |
512 |
8,1% |
756 |
3 |
0,4% |
non-residents |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Other liabilities |
11 739 332 |
- |
- |
10 482 744 |
- |
- |
1 256 587 |
- |
- |
EQUITY |
16 286 590 |
- |
- |
16 286 590 |
- |
- |
- |
- |
- |
Equity and retained earnings |
15 500 810 |
- |
- |
15 500 810 |
- |
- |
- |
- |
- |
Provision on assets |
785 780 |
- |
- |
785 780 |
- |
- |
- |
- |
- |