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 |
161 942 298 |
13 689 660 |
8,5% |
149 116 352 |
13 521 286 |
9,1% |
12 825 947 |
168 374 |
1,3% |
High liquid assets |
11 909 958 |
1 355 |
0,0% |
5 412 689 |
1 351 |
0,0% |
6 497 269 |
4 |
0,0% |
Cash and equivalents |
6 197 698 |
- |
- |
4 868 680 |
- |
- |
1 329 018 |
- |
- |
Cash |
2 266 966 |
- |
- |
937 948 |
- |
- |
1 329 018 |
- |
- |
Nostro account with Central Bank |
3 930 732 |
- |
- |
3 930 732 |
- |
- |
- |
- |
- |
Nostro accounts |
5 235 657 |
1 355 |
0,0% |
379 159 |
1 351 |
0,4% |
4 856 498 |
4 |
0,0% |
Non-residents |
3 182 371 |
1 |
0,0% |
- |
- |
- |
3 182 371 |
1 |
0,0% |
Residents |
2 053 286 |
1 354 |
0,1% |
379 159 |
1 351 |
0,4% |
1 674 127 |
3 |
0,0% |
Money in transfer |
476 603 |
- |
- |
164 850 |
- |
- |
311 753 |
- |
- |
Interest-earning assets |
144 138 041 |
13 688 305 |
9,5% |
137 878 959 |
13 519 935 |
9,8% |
6 259 082 |
168 370 |
2,7% |
Dues from banks |
5 060 565 |
126 373 |
2,5% |
1 954 704 |
120 084 |
6,1% |
3 105 861 |
6 289 |
0,2% |
Residents |
5 060 565 |
126 373 |
2,5% |
1 954 704 |
120 084 |
6,1% |
3 105 861 |
6 289 |
0,2% |
Securities |
81 734 423 |
5 327 640 |
6,5% |
78 614 386 |
5 166 716 |
6,6% |
3 120 037 |
160 924 |
5,2% |
Bonds |
81 734 423 |
5 327 640 |
6,5% |
78 614 386 |
5 166 716 |
6,6% |
3 120 037 |
160 924 |
5,2% |
Federal Loan Bonds (OFZs), OBRs |
70 464 335 |
4 483 481 |
6,4% |
69 543 114 |
4 442 450 |
6,4% |
921 221 |
41 031 |
4,5% |
Corporate bonds |
8 419 400 |
694 979 |
8,3% |
8 419 400 |
694 979 |
8,3% |
- |
- |
- |
Financial institutions bonds |
549 706 |
33 296 |
6,1% |
417 082 |
29 287 |
7,0% |
132 624 |
4 009 |
3,0% |
Foreign sovereign bonds |
844 644 |
58 303 |
6,9% |
- |
- |
- |
844 644 |
58 303 |
6,9% |
Corporate foreign bonds |
1 221 548 |
57 581 |
4,7% |
- |
- |
- |
1 221 548 |
57 581 |
4,7% |
Valuation allowance |
-166 568 |
- |
- |
-166 568 |
- |
- |
- |
- |
- |
Pledged under REPO |
401 358 |
- |
- |
401 358 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 932 150 |
679 556 |
11,5% |
5 915 023 |
679 029 |
11,5% |
17 127 |
527 |
3,1% |
residents |
5 211 364 |
679 556 |
13,0% |
5 194 237 |
679 029 |
13,1% |
17 127 |
527 |
3,1% |
Past-due |
720 786 |
- |
- |
720 786 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
166 106 |
23 212 |
14,0% |
166 106 |
23 212 |
14,0% |
- |
- |
- |
up to 30 days |
104 777 |
23 212 |
22,2% |
104 777 |
23 212 |
22,2% |
- |
- |
- |
Past-due |
61 329 |
- |
- |
61 329 |
- |
- |
- |
- |
- |
Loans to individuals |
51 244 797 |
7 531 524 |
14,7% |
51 228 740 |
7 530 894 |
14,7% |
16 057 |
630 |
3,9% |
residents |
48 568 101 |
7 531 524 |
15,5% |
48 556 225 |
7 530 894 |
15,5% |
11 876 |
630 |
5,3% |
Past-due |
2 676 696 |
- |
- |
2 672 515 |
- |
- |
4 181 |
- |
- |
Other assets |
5 894 299 |
- |
- |
5 824 704 |
- |
- |
69 596 |
- |
- |
Mandatory reserves with Central Bank |
671 129 |
- |
- |
671 129 |
- |
- |
- |
- |
- |
Premises and equipment |
869 949 |
- |
- |
869 949 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 353 221 |
- |
- |
4 283 626 |
- |
- |
69 596 |
- |
- |
LIABILITIES |
135 934 631 |
6 195 583 |
4,6% |
122 340 629 |
6 125 482 |
5,0% |
13 594 002 |
70 101 |
0,5% |
Dues to banks |
56 299 164 |
2 976 146 |
5,3% |
55 845 687 |
2 969 781 |
5,3% |
453 477 |
6 365 |
1,4% |
On demand |
37 |
- |
- |
- |
- |
- |
37 |
- |
- |
Residents |
37 |
- |
- |
- |
- |
- |
37 |
- |
- |
Term |
56 299 127 |
2 976 146 |
5,3% |
55 845 687 |
2 969 781 |
5,3% |
453 440 |
6 365 |
1,4% |
Central Bank of Russia |
51 400 |
3 004 |
5,8% |
51 400 |
3 004 |
5,8% |
- |
- |
- |
Residents |
55 632 342 |
2 940 086 |
5,3% |
55 178 902 |
2 933 721 |
5,3% |
453 440 |
6 365 |
1,4% |
Non-residents |
615 385 |
33 056 |
5,4% |
615 385 |
33 056 |
5,4% |
- |
- |
- |
On demand |
23 977 009 |
359 107 |
1,5% |
15 859 411 |
355 169 |
2,2% |
8 117 597 |
3 938 |
0,0% |
Corporate clients |
11 183 503 |
13 315 |
0,1% |
6 014 111 |
9 579 |
0,2% |
5 169 392 |
3 736 |
0,1% |
Residents |
6 702 764 |
9 556 |
0,1% |
5 933 191 |
9 556 |
0,2% |
769 573 |
- |
- |
Non-residents |
4 480 739 |
3 759 |
0,1% |
80 920 |
23 |
0,0% |
4 399 819 |
3 736 |
0,1% |
Individuals |
12 778 992 |
345 792 |
2,7% |
9 830 786 |
345 590 |
3,5% |
2 948 205 |
202 |
0,0% |
Residents |
12 679 354 |
344 539 |
2,7% |
9 784 604 |
344 341 |
3,5% |
2 894 750 |
198 |
0,0% |
Non-residents |
99 638 |
1 253 |
1,3% |
46 182 |
1 249 |
2,7% |
53 455 |
4 |
0,0% |
Brokerage accounts |
14 514 |
- |
- |
14 514 |
- |
- |
- |
- |
- |
Term |
54 085 021 |
2 859 356 |
5,3% |
49 099 870 |
2 799 648 |
5,7% |
4 985 151 |
59 708 |
1,2% |
Corporate clients |
5 551 261 |
268 357 |
4,8% |
5 241 323 |
264 172 |
5,0% |
309 938 |
4 185 |
1,4% |
Residents |
5 526 828 |
268 205 |
4,9% |
5 216 890 |
264 020 |
5,1% |
309 938 |
4 185 |
1,4% |
Non-residents |
24 433 |
123 |
0,5% |
24 433 |
123 |
0,5% |
- |
- |
- |
State-owned enterprises |
- |
29 |
- |
- |
29 |
- |
- |
- |
- |
Individuals |
48 533 760 |
2 590 999 |
5,3% |
43 858 547 |
2 535 476 |
5,8% |
4 675 213 |
55 523 |
1,2% |
residents |
48 418 016 |
2 585 379 |
5,3% |
43 748 041 |
2 529 894 |
5,8% |
4 669 975 |
55 485 |
1,2% |
non-residents |
115 744 |
5 620 |
4,9% |
110 506 |
5 582 |
5,1% |
5 238 |
38 |
0,7% |
Securities issued |
44 803 |
974 |
2,2% |
19 280 |
884 |
4,6% |
25 524 |
90 |
0,4% |
Promissory notes |
44 803 |
974 |
2,2% |
19 280 |
884 |
4,6% |
25 524 |
90 |
0,4% |
Other liabilities |
1 528 634 |
- |
- |
1 516 381 |
- |
- |
12 253 |
- |
- |
EQUITY |
26 007 665 |
- |
- |
26 007 665 |
- |
- |
- |
- |
- |
Equity and retained earnings |
20 522 234 |
- |
- |
20 522 234 |
- |
- |
- |
- |
- |
Provision on assets |
5 485 431 |
- |
- |
5 485 431 |
- |
- |
- |
- |
- |