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 |
25 133 908 |
1 671 390 |
6,6% |
23 535 044 |
1 638 322 |
7,0% |
1 598 863 |
33 068 |
2,1% |
High liquid assets |
1 654 457 |
402 |
0,0% |
1 354 140 |
385 |
0,0% |
300 316 |
17 |
0,0% |
Cash and equivalents |
1 288 928 |
- |
- |
1 180 100 |
- |
- |
108 828 |
- |
- |
Cash |
639 133 |
- |
- |
530 305 |
- |
- |
108 828 |
- |
- |
Nostro account with Central Bank |
649 795 |
- |
- |
649 795 |
- |
- |
- |
- |
- |
Nostro accounts |
316 859 |
402 |
0,1% |
142 837 |
385 |
0,3% |
174 022 |
17 |
0,0% |
Non-residents |
324 |
3 |
0,9% |
- |
3 |
- |
324 |
- |
- |
Residents |
316 535 |
399 |
0,1% |
142 837 |
382 |
0,3% |
173 698 |
17 |
0,0% |
Money in transfer |
48 670 |
- |
- |
31 203 |
- |
- |
17 466 |
- |
- |
Interest-earning assets |
21 133 967 |
1 670 988 |
7,9% |
19 921 143 |
1 637 937 |
8,2% |
1 212 824 |
33 051 |
2,7% |
Dues from banks |
4 502 772 |
253 278 |
5,6% |
4 447 394 |
253 278 |
5,7% |
55 378 |
- |
- |
Central Bank of Russia |
3 797 396 |
225 907 |
5,9% |
3 797 396 |
225 907 |
5,9% |
- |
- |
- |
Residents |
705 376 |
27 371 |
3,9% |
649 998 |
27 371 |
4,2% |
55 378 |
- |
- |
Securities |
3 564 982 |
202 071 |
5,7% |
2 906 532 |
169 044 |
5,8% |
658 450 |
33 027 |
5,0% |
Bonds |
3 429 379 |
202 071 |
5,9% |
2 770 929 |
169 044 |
6,1% |
658 450 |
33 027 |
5,0% |
Federal Loan Bonds (OFZs), OBRs |
2 383 240 |
137 415 |
5,8% |
2 383 240 |
137 415 |
5,8% |
- |
- |
- |
Corporate bonds |
425 563 |
31 629 |
7,4% |
425 563 |
31 629 |
7,4% |
- |
- |
- |
Corporate foreign bonds |
614 183 |
33 027 |
5,4% |
- |
- |
- |
614 183 |
33 027 |
5,4% |
Valuation allowance |
-37 874 |
- |
- |
-37 874 |
- |
- |
- |
- |
- |
Pledged under REPO |
6 714 |
- |
- |
- |
- |
- |
6 714 |
- |
- |
Past-due |
37 553 |
- |
- |
- |
- |
- |
37 553 |
- |
- |
Stocks |
135 603 |
- |
- |
135 603 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 640 048 |
340 585 |
7,3% |
4 141 052 |
340 561 |
8,2% |
498 996 |
24 |
0,0% |
residents |
2 877 640 |
340 561 |
11,8% |
2 877 640 |
340 561 |
11,8% |
- |
- |
- |
non-residents |
- |
24 |
- |
- |
- |
- |
- |
24 |
- |
Past-due |
1 762 408 |
- |
- |
1 263 412 |
- |
- |
498 996 |
- |
- |
Loans to private entrepreneurs |
950 929 |
94 705 |
10,0% |
950 929 |
94 705 |
10,0% |
- |
- |
- |
up to 30 days |
813 651 |
94 705 |
11,6% |
813 651 |
94 705 |
11,6% |
- |
- |
- |
Past-due |
137 278 |
- |
- |
137 278 |
- |
- |
- |
- |
- |
Loans to individuals |
7 475 236 |
780 349 |
10,4% |
7 475 236 |
780 349 |
10,4% |
- |
- |
- |
residents |
7 084 305 |
780 349 |
11,0% |
7 084 305 |
780 349 |
11,0% |
- |
- |
- |
Past-due |
390 931 |
- |
- |
390 931 |
- |
- |
- |
- |
- |
Other assets |
2 345 484 |
- |
- |
2 259 761 |
- |
- |
85 723 |
- |
- |
Mandatory reserves with Central Bank |
140 213 |
- |
- |
140 213 |
- |
- |
- |
- |
- |
Premises and equipment |
1 211 264 |
- |
- |
1 211 264 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
994 007 |
- |
- |
908 284 |
- |
- |
85 723 |
- |
- |
LIABILITIES |
18 971 535 |
743 821 |
3,9% |
17 919 456 |
739 140 |
4,1% |
1 052 079 |
4 681 |
0,4% |
Dues to banks |
53 972 |
2 560 |
4,7% |
48 223 |
2 560 |
5,3% |
5 749 |
- |
- |
Term |
53 972 |
2 560 |
4,7% |
48 223 |
2 560 |
5,3% |
5 749 |
- |
- |
Central Bank of Russia |
47 978 |
1 939 |
4,0% |
47 978 |
1 939 |
4,0% |
- |
- |
- |
Residents |
5 994 |
621 |
10,4% |
245 |
621 |
253,5% |
5 749 |
- |
- |
On demand |
3 668 971 |
35 965 |
1,0% |
3 370 609 |
35 965 |
1,1% |
298 361 |
- |
- |
Corporate clients |
1 841 762 |
8 599 |
0,5% |
1 672 353 |
8 599 |
0,5% |
169 408 |
- |
- |
State-owned enterprises |
21 894 |
- |
- |
21 894 |
- |
- |
- |
- |
- |
Residents |
1 802 157 |
8 599 |
0,5% |
1 637 087 |
8 599 |
0,5% |
165 069 |
- |
- |
Non-residents |
17 711 |
- |
- |
13 372 |
- |
- |
4 339 |
- |
- |
Individuals |
1 827 209 |
27 366 |
1,5% |
1 698 256 |
27 366 |
1,6% |
128 953 |
- |
- |
Residents |
1 824 772 |
27 366 |
1,5% |
1 697 326 |
27 366 |
1,6% |
127 446 |
- |
- |
Non-residents |
2 437 |
- |
- |
930 |
- |
- |
1 507 |
- |
- |
Term |
14 826 711 |
704 429 |
4,8% |
14 080 529 |
699 748 |
5,0% |
746 182 |
4 681 |
0,6% |
Corporate clients |
2 151 056 |
115 205 |
5,4% |
2 151 056 |
115 205 |
5,4% |
- |
- |
- |
Residents |
1 651 056 |
71 205 |
4,3% |
1 651 056 |
71 205 |
4,3% |
- |
- |
- |
Non-residents |
500 000 |
44 000 |
8,8% |
500 000 |
44 000 |
8,8% |
- |
- |
- |
Individuals |
12 675 655 |
589 224 |
4,6% |
11 929 473 |
584 543 |
4,9% |
746 182 |
4 681 |
0,6% |
residents |
12 637 274 |
588 904 |
4,7% |
11 891 092 |
584 223 |
4,9% |
746 182 |
4 681 |
0,6% |
non-residents |
38 381 |
320 |
0,8% |
38 381 |
320 |
0,8% |
- |
- |
- |
Securities issued |
25 457 |
867 |
3,4% |
25 457 |
867 |
3,4% |
- |
- |
- |
Promissory notes |
25 457 |
867 |
3,4% |
25 457 |
867 |
3,4% |
- |
- |
- |
Other liabilities |
396 424 |
- |
- |
394 638 |
- |
- |
1 787 |
- |
- |
EQUITY |
6 162 371 |
- |
- |
6 162 371 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 517 735 |
- |
- |
3 517 735 |
- |
- |
- |
- |
- |
Provision on assets |
2 644 636 |
- |
- |
2 644 636 |
- |
- |
- |
- |
- |