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 |
150 091 572 |
7 311 342 |
4,9% |
103 936 756 |
6 980 607 |
6,7% |
38 317 148 |
330 735 |
0,9% |
High liquid assets |
21 704 097 |
14 591 |
0,1% |
3 460 772 |
- |
- |
18 243 327 |
14 591 |
0,1% |
Cash and equivalents |
3 371 868 |
- |
- |
3 285 164 |
- |
- |
86 704 |
- |
- |
Cash |
151 649 |
- |
- |
64 945 |
- |
- |
86 704 |
- |
- |
Nostro account with Central Bank |
3 220 219 |
- |
- |
3 220 219 |
- |
- |
- |
- |
- |
Nostro accounts |
18 207 332 |
14 591 |
0,1% |
117 234 |
- |
- |
18 090 099 |
14 591 |
0,1% |
Non-residents |
18 191 095 |
14 591 |
0,1% |
101 070 |
- |
- |
18 090 026 |
14 591 |
0,1% |
Residents |
16 237 |
- |
- |
16 164 |
- |
- |
73 |
- |
- |
Money in transfer |
124 897 |
- |
- |
58 374 |
- |
- |
66 524 |
- |
- |
Interest-earning assets |
97 958 126 |
7 296 751 |
7,4% |
83 402 647 |
6 980 607 |
8,4% |
14 555 479 |
316 144 |
2,2% |
Dues from banks |
47 527 402 |
3 185 013 |
6,7% |
34 472 014 |
3 074 394 |
8,9% |
13 055 389 |
110 619 |
0,8% |
Central Bank of Russia |
6 652 310 |
1 091 181 |
16,4% |
6 652 310 |
1 091 181 |
16,4% |
- |
- |
- |
Residents |
17 935 515 |
1 299 662 |
7,2% |
14 084 647 |
1 196 344 |
8,5% |
3 850 869 |
103 318 |
2,7% |
Non-residents |
22 939 577 |
794 170 |
3,5% |
13 735 057 |
786 869 |
5,7% |
9 204 520 |
7 301 |
0,1% |
Securities |
28 264 354 |
1 927 309 |
6,8% |
28 264 354 |
1 927 309 |
6,8% |
- |
- |
- |
Bonds |
28 264 354 |
1 927 309 |
6,8% |
28 264 354 |
1 927 309 |
6,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
25 497 758 |
1 822 052 |
7,1% |
25 497 758 |
1 822 052 |
7,1% |
- |
- |
- |
Corporate bonds |
17 404 |
1 619 |
9,3% |
17 404 |
1 619 |
9,3% |
- |
- |
- |
Financial institutions bonds |
196 218 |
13 426 |
6,8% |
196 218 |
13 426 |
6,8% |
- |
- |
- |
Foreign sovereign bonds |
855 242 |
47 302 |
5,5% |
855 242 |
47 302 |
5,5% |
- |
- |
- |
Corporate foreign bonds |
627 699 |
42 910 |
6,8% |
627 699 |
42 910 |
6,8% |
- |
- |
- |
Valuation allowance |
-156 127 |
- |
- |
-156 127 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 226 160 |
- |
- |
1 226 160 |
- |
- |
- |
- |
- |
Loans to corporate clients |
22 166 370 |
2 184 429 |
9,9% |
20 666 279 |
1 978 904 |
9,6% |
1 500 090 |
205 525 |
13,7% |
residents |
22 156 160 |
2 171 130 |
9,8% |
20 665 558 |
1 965 605 |
9,5% |
1 490 601 |
205 525 |
13,8% |
non-residents |
450 |
13 299 |
2 955,3% |
450 |
13 299 |
2 955,3% |
- |
- |
- |
Past-due |
9 760 |
- |
- |
271 |
- |
- |
9 489 |
- |
- |
Other assets |
30 429 349 |
- |
- |
17 073 337 |
- |
- |
5 518 342 |
- |
- |
Mandatory reserves with Central Bank |
1 311 268 |
- |
- |
1 311 268 |
- |
- |
- |
- |
- |
Premises and equipment |
992 434 |
- |
- |
992 434 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
28 125 647 |
- |
- |
14 769 635 |
- |
- |
5 518 342 |
- |
- |
LIABILITIES |
121 407 292 |
3 837 055 |
3,2% |
92 767 902 |
3 826 565 |
4,1% |
28 639 394 |
10 490 |
0,0% |
Dues to banks |
16 934 005 |
378 797 |
2,2% |
14 677 415 |
369 270 |
2,5% |
2 256 591 |
9 527 |
0,4% |
On demand |
2 493 357 |
- |
- |
2 485 818 |
- |
- |
7 539 |
- |
- |
Residents |
1 685 |
- |
- |
383 |
- |
- |
1 302 |
- |
- |
Non-residents |
2 491 672 |
- |
- |
2 485 435 |
- |
- |
6 237 |
- |
- |
Term |
14 440 648 |
378 797 |
2,6% |
12 191 597 |
369 270 |
3,0% |
2 249 052 |
9 527 |
0,4% |
Central Bank of Russia |
- |
1 455 |
- |
- |
1 455 |
- |
- |
- |
- |
Residents |
10 962 686 |
216 572 |
2,0% |
8 840 602 |
208 499 |
2,4% |
2 122 085 |
8 073 |
0,4% |
Non-residents |
3 477 962 |
160 770 |
4,6% |
3 350 995 |
159 316 |
4,8% |
126 967 |
1 454 |
1,1% |
On demand |
34 559 882 |
44 638 |
0,1% |
13 046 203 |
44 637 |
0,3% |
21 513 679 |
1 |
0,0% |
Corporate clients |
33 251 022 |
44 638 |
0,1% |
12 703 913 |
44 637 |
0,4% |
20 547 109 |
1 |
0,0% |
State-owned enterprises |
1 071 |
- |
- |
- |
- |
- |
1 071 |
- |
- |
Residents |
31 611 014 |
44 625 |
0,1% |
12 282 891 |
44 624 |
0,4% |
19 328 123 |
1 |
0,0% |
Non-residents |
1 638 937 |
13 |
0,0% |
421 022 |
13 |
0,0% |
1 217 915 |
- |
- |
Individuals |
1 308 860 |
- |
- |
342 290 |
- |
- |
966 570 |
- |
- |
Residents |
1 223 299 |
- |
- |
312 474 |
- |
- |
910 825 |
- |
- |
Non-residents |
85 561 |
- |
- |
29 816 |
- |
- |
55 745 |
- |
- |
Term |
53 961 512 |
3 327 664 |
6,2% |
50 842 147 |
3 326 702 |
6,5% |
3 119 367 |
962 |
0,0% |
Corporate clients |
53 163 449 |
3 307 033 |
6,2% |
50 416 338 |
3 306 755 |
6,6% |
2 747 112 |
278 |
0,0% |
Residents |
47 651 298 |
2 902 835 |
6,1% |
44 909 338 |
2 902 557 |
6,5% |
2 741 961 |
278 |
0,0% |
Non-residents |
5 512 151 |
404 198 |
7,3% |
5 507 000 |
404 198 |
7,3% |
5 151 |
- |
- |
Individuals |
798 063 |
20 631 |
2,6% |
425 809 |
19 947 |
4,7% |
372 255 |
684 |
0,2% |
residents |
725 515 |
17 022 |
2,3% |
353 261 |
16 338 |
4,6% |
372 255 |
684 |
0,2% |
non-residents |
72 548 |
3 609 |
5,0% |
72 548 |
3 609 |
5,0% |
- |
- |
- |
Securities issued |
1 137 391 |
85 956 |
7,6% |
1 137 391 |
85 956 |
7,6% |
- |
- |
- |
Bonds |
1 137 391 |
85 956 |
7,6% |
1 137 391 |
85 956 |
7,6% |
- |
- |
- |
Other liabilities |
14 814 502 |
- |
- |
13 064 746 |
- |
- |
1 749 757 |
- |
- |
EQUITY |
28 684 277 |
- |
- |
28 684 277 |
- |
- |
- |
- |
- |
Equity and retained earnings |
28 504 339 |
- |
- |
28 504 339 |
- |
- |
- |
- |
- |
Provision on assets |
179 938 |
- |
- |
179 938 |
- |
- |
- |
- |
- |