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 |
59 847 454 |
4 278 509 |
7,1% |
57 506 724 |
4 276 719 |
7,4% |
2 257 593 |
1 790 |
0,1% |
High liquid assets |
2 261 501 |
- |
- |
1 833 798 |
- |
- |
427 702 |
- |
- |
Cash and equivalents |
1 992 935 |
- |
- |
1 573 283 |
- |
- |
419 651 |
- |
- |
Cash |
1 605 959 |
- |
- |
1 186 307 |
- |
- |
419 651 |
- |
- |
Nostro account with Central Bank |
386 976 |
- |
- |
386 976 |
- |
- |
- |
- |
- |
Nostro accounts |
30 240 |
- |
- |
22 306 |
- |
- |
7 934 |
- |
- |
Residents |
30 240 |
- |
- |
22 306 |
- |
- |
7 934 |
- |
- |
Money in transfer |
238 326 |
- |
- |
238 209 |
- |
- |
117 |
- |
- |
Interest-earning assets |
51 977 049 |
4 278 509 |
8,2% |
51 951 706 |
4 276 719 |
8,2% |
25 343 |
1 790 |
7,1% |
Dues from banks |
1 721 722 |
89 622 |
5,2% |
1 721 722 |
89 622 |
5,2% |
- |
- |
- |
Central Bank of Russia |
599 231 |
38 268 |
6,4% |
599 231 |
38 268 |
6,4% |
- |
- |
- |
Residents |
723 807 |
51 354 |
7,1% |
723 807 |
51 354 |
7,1% |
- |
- |
- |
Non-residents |
396 112 |
- |
- |
396 112 |
- |
- |
- |
- |
- |
Loans past-due |
2 572 |
- |
- |
2 572 |
- |
- |
- |
- |
- |
Securities |
30 849 683 |
2 475 633 |
8,0% |
30 849 683 |
2 475 633 |
8,0% |
- |
- |
- |
Bonds |
30 849 683 |
2 475 633 |
8,0% |
30 849 683 |
2 475 633 |
8,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
11 671 156 |
935 859 |
8,0% |
11 671 156 |
935 859 |
8,0% |
- |
- |
- |
Corporate bonds |
12 050 160 |
991 554 |
8,2% |
12 050 160 |
991 554 |
8,2% |
- |
- |
- |
Financial institutions bonds |
4 732 710 |
382 974 |
8,1% |
4 732 710 |
382 974 |
8,1% |
- |
- |
- |
Corporate foreign bonds |
2 331 607 |
165 246 |
7,1% |
2 331 607 |
165 246 |
7,1% |
- |
- |
- |
Valuation allowance |
49 978 |
- |
- |
49 978 |
- |
- |
- |
- |
- |
Pledged under REPO |
14 072 |
- |
- |
14 072 |
- |
- |
- |
- |
- |
Loans to corporate clients |
10 937 918 |
796 364 |
7,3% |
10 937 918 |
796 364 |
7,3% |
- |
- |
- |
residents |
5 219 491 |
769 328 |
14,7% |
5 219 491 |
769 328 |
14,7% |
- |
- |
- |
state-owned enterprises |
334 317 |
27 036 |
8,1% |
334 317 |
27 036 |
8,1% |
- |
- |
- |
Past-due |
5 384 110 |
- |
- |
5 384 110 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
579 227 |
35 152 |
6,1% |
579 227 |
35 152 |
6,1% |
- |
- |
- |
up to 30 days |
317 813 |
35 152 |
11,1% |
317 813 |
35 152 |
11,1% |
- |
- |
- |
Past-due |
261 414 |
- |
- |
261 414 |
- |
- |
- |
- |
- |
Loans to individuals |
7 888 499 |
881 738 |
11,2% |
7 863 156 |
879 948 |
11,2% |
25 343 |
1 790 |
7,1% |
residents |
5 285 530 |
881 738 |
16,7% |
5 285 530 |
879 948 |
16,6% |
- |
1 790 |
- |
Past-due |
2 602 969 |
- |
- |
2 577 626 |
- |
- |
25 343 |
- |
- |
Other assets |
5 608 904 |
- |
- |
3 721 220 |
- |
- |
1 804 548 |
- |
- |
Mandatory reserves with Central Bank |
617 538 |
- |
- |
617 538 |
- |
- |
- |
- |
- |
Premises and equipment |
913 488 |
- |
- |
913 488 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 077 878 |
- |
- |
2 190 194 |
- |
- |
1 804 548 |
- |
- |
LIABILITIES |
49 614 174 |
911 426 |
1,8% |
48 244 056 |
910 066 |
1,9% |
1 370 119 |
1 360 |
0,1% |
Dues to banks |
109 783 |
6 182 |
5,6% |
109 783 |
6 182 |
5,6% |
- |
- |
- |
Term |
109 783 |
6 182 |
5,6% |
109 783 |
6 182 |
5,6% |
- |
- |
- |
Central Bank of Russia |
63 546 |
2 836 |
4,5% |
63 546 |
2 836 |
4,5% |
- |
- |
- |
Residents |
46 237 |
3 346 |
7,2% |
46 237 |
3 346 |
7,2% |
- |
- |
- |
On demand |
13 766 445 |
159 809 |
1,2% |
13 176 420 |
159 809 |
1,2% |
590 026 |
- |
- |
Corporate clients |
8 030 662 |
92 657 |
1,2% |
7 871 421 |
92 657 |
1,2% |
159 242 |
- |
- |
State-owned enterprises |
3 006 527 |
81 279 |
2,7% |
3 003 022 |
81 279 |
2,7% |
3 506 |
- |
- |
Residents |
4 895 658 |
11 378 |
0,2% |
4 746 754 |
11 378 |
0,2% |
148 904 |
- |
- |
Non-residents |
128 477 |
- |
- |
121 645 |
- |
- |
6 832 |
- |
- |
Individuals |
5 735 730 |
67 152 |
1,2% |
5 304 946 |
67 152 |
1,3% |
430 784 |
- |
- |
Residents |
5 578 010 |
66 824 |
1,2% |
5 186 394 |
66 824 |
1,3% |
391 616 |
- |
- |
Non-residents |
157 720 |
328 |
0,2% |
118 552 |
328 |
0,3% |
39 168 |
- |
- |
Brokerage accounts |
53 |
- |
- |
53 |
- |
- |
- |
- |
- |
Term |
34 947 057 |
745 277 |
2,1% |
34 172 907 |
743 917 |
2,2% |
774 150 |
1 360 |
0,2% |
Corporate clients |
22 276 399 |
280 224 |
1,3% |
22 276 399 |
280 224 |
1,3% |
- |
- |
- |
Residents |
587 214 |
23 767 |
4,0% |
587 214 |
23 767 |
4,0% |
- |
- |
- |
State-owned enterprises |
21 689 185 |
256 457 |
1,2% |
21 689 185 |
256 457 |
1,2% |
- |
- |
- |
Individuals |
12 670 658 |
465 053 |
3,7% |
11 896 508 |
463 693 |
3,9% |
774 150 |
1 360 |
0,2% |
residents |
12 469 427 |
459 774 |
3,7% |
11 759 699 |
458 577 |
3,9% |
709 728 |
1 197 |
0,2% |
non-residents |
201 231 |
5 279 |
2,6% |
136 809 |
5 116 |
3,7% |
64 422 |
163 |
0,3% |
Securities issued |
2 535 |
158 |
6,2% |
2 535 |
158 |
6,2% |
- |
- |
- |
Promissory notes |
2 535 |
158 |
6,2% |
2 535 |
158 |
6,2% |
- |
- |
- |
Other liabilities |
788 354 |
- |
- |
782 411 |
- |
- |
5 943 |
- |
- |
EQUITY |
10 233 278 |
- |
- |
10 233 278 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-1 883 508 |
- |
- |
-1 883 508 |
- |
- |
- |
- |
- |
Provision on assets |
12 116 786 |
- |
- |
12 116 786 |
- |
- |
- |
- |
- |