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 |
150 616 112 |
5 623 560 |
3,7% |
103 600 858 |
4 667 254 |
4,5% |
45 031 246 |
956 306 |
2,1% |
High liquid assets |
15 395 882 |
241 |
0,0% |
6 867 490 |
25 |
0,0% |
8 528 393 |
216 |
0,0% |
Cash and equivalents |
8 385 110 |
- |
- |
5 928 107 |
- |
- |
2 457 003 |
- |
- |
Cash |
5 023 841 |
- |
- |
2 566 838 |
- |
- |
2 457 003 |
- |
- |
Nostro account with Central Bank |
3 361 269 |
- |
- |
3 361 269 |
- |
- |
- |
- |
- |
Nostro accounts |
3 137 749 |
241 |
0,0% |
41 405 |
25 |
0,1% |
3 096 345 |
216 |
0,0% |
Non-residents |
2 043 437 |
2 |
0,0% |
- |
- |
- |
2 043 437 |
2 |
0,0% |
Residents |
1 094 312 |
239 |
0,0% |
41 405 |
25 |
0,1% |
1 052 908 |
214 |
0,0% |
Money in transfer |
3 873 023 |
- |
- |
897 978 |
- |
- |
2 975 045 |
- |
- |
Interest-earning assets |
122 068 178 |
5 623 319 |
4,6% |
86 564 877 |
4 667 229 |
5,4% |
35 503 304 |
956 090 |
2,7% |
Dues from banks |
45 677 943 |
2 048 350 |
4,5% |
34 725 108 |
2 002 723 |
5,8% |
10 952 835 |
45 627 |
0,4% |
Central Bank of Russia |
10 046 071 |
578 633 |
5,8% |
10 046 071 |
578 633 |
5,8% |
- |
- |
- |
Residents |
34 966 463 |
1 452 908 |
4,2% |
24 679 037 |
1 424 090 |
5,8% |
10 287 426 |
28 818 |
0,3% |
Non-residents |
665 409 |
16 809 |
2,5% |
- |
- |
- |
665 409 |
16 809 |
2,5% |
Securities |
35 626 764 |
1 141 675 |
3,2% |
11 912 415 |
311 662 |
2,6% |
23 714 350 |
830 013 |
3,5% |
Bonds |
30 055 158 |
1 141 675 |
3,8% |
6 340 809 |
311 662 |
4,9% |
23 714 350 |
830 013 |
3,5% |
Federal Loan Bonds (OFZs), OBRs |
5 215 032 |
329 360 |
6,3% |
4 234 815 |
306 560 |
7,2% |
980 217 |
22 800 |
2,3% |
Corporate bonds |
79 532 |
5 102 |
6,4% |
79 532 |
5 102 |
6,4% |
- |
- |
- |
Foreign sovereign bonds |
12 234 272 |
341 998 |
2,8% |
- |
- |
- |
12 234 272 |
341 998 |
2,8% |
Corporate foreign bonds |
10 474 330 |
465 215 |
4,4% |
- |
- |
- |
10 474 330 |
465 215 |
4,4% |
Valuation allowance |
1 475 018 |
- |
- |
1 475 018 |
- |
- |
- |
- |
- |
Pledged under REPO |
576 974 |
- |
- |
551 444 |
- |
- |
25 531 |
- |
- |
Stocks |
5 571 606 |
- |
- |
5 571 606 |
- |
- |
- |
- |
- |
Loans to corporate clients |
37 253 341 |
1 943 638 |
5,2% |
36 994 954 |
1 922 257 |
5,2% |
258 387 |
21 381 |
8,3% |
residents |
28 453 188 |
1 942 551 |
6,8% |
28 250 654 |
1 922 257 |
6,8% |
202 534 |
20 294 |
10,0% |
non-residents |
55 853 |
1 087 |
1,9% |
- |
- |
- |
55 853 |
1 087 |
1,9% |
Past-due |
8 744 300 |
- |
- |
8 744 300 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
28 877 |
2 749 |
9,5% |
28 877 |
2 749 |
9,5% |
- |
- |
- |
up to 30 days |
27 844 |
2 749 |
9,9% |
27 844 |
2 749 |
9,9% |
- |
- |
- |
Past-due |
1 033 |
- |
- |
1 033 |
- |
- |
- |
- |
- |
Loans to individuals |
3 481 253 |
486 907 |
14,0% |
2 903 523 |
427 838 |
14,7% |
577 732 |
59 069 |
10,2% |
residents |
2 255 800 |
486 907 |
21,6% |
1 989 814 |
427 838 |
21,5% |
265 987 |
59 069 |
22,2% |
Past-due |
1 225 453 |
- |
- |
913 709 |
- |
- |
311 745 |
- |
- |
Other assets |
13 152 052 |
- |
- |
10 168 491 |
- |
- |
999 549 |
- |
- |
Mandatory reserves with Central Bank |
965 494 |
- |
- |
965 494 |
- |
- |
- |
- |
- |
Premises and equipment |
3 867 946 |
- |
- |
3 867 946 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 318 612 |
- |
- |
5 335 051 |
- |
- |
999 549 |
- |
- |
LIABILITIES |
105 285 446 |
1 255 342 |
1,2% |
79 190 537 |
1 209 692 |
1,5% |
26 094 912 |
45 650 |
0,2% |
Dues to banks |
1 268 266 |
29 229 |
2,3% |
1 146 366 |
29 068 |
2,5% |
121 901 |
161 |
0,1% |
On demand |
31 924 |
47 |
0,1% |
859 |
- |
- |
31 066 |
47 |
0,2% |
Residents |
31 924 |
47 |
0,1% |
859 |
- |
- |
31 066 |
47 |
0,2% |
Term |
1 236 342 |
29 182 |
2,4% |
1 145 507 |
29 068 |
2,5% |
90 835 |
114 |
0,1% |
Residents |
1 236 342 |
29 182 |
2,4% |
1 145 507 |
29 068 |
2,5% |
90 835 |
114 |
0,1% |
On demand |
69 249 180 |
390 808 |
0,6% |
54 115 636 |
390 642 |
0,7% |
15 133 545 |
166 |
0,0% |
Corporate clients |
52 159 555 |
390 796 |
0,7% |
43 292 319 |
390 630 |
0,9% |
8 867 236 |
166 |
0,0% |
State-owned enterprises |
192 717 |
32 571 |
16,9% |
192 612 |
32 571 |
16,9% |
105 |
- |
- |
Residents |
49 874 490 |
343 082 |
0,7% |
42 392 672 |
342 916 |
0,8% |
7 481 818 |
166 |
0,0% |
Non-residents |
2 092 348 |
15 143 |
0,7% |
707 035 |
15 143 |
2,1% |
1 385 313 |
- |
- |
Individuals |
16 273 260 |
12 |
0,0% |
10 731 641 |
12 |
0,0% |
5 541 619 |
- |
- |
Residents |
15 950 351 |
12 |
0,0% |
10 550 877 |
12 |
0,0% |
5 399 474 |
- |
- |
Non-residents |
322 909 |
- |
- |
180 764 |
- |
- |
142 145 |
- |
- |
Brokerage accounts |
816 365 |
- |
- |
91 676 |
- |
- |
724 690 |
- |
- |
Term |
27 882 784 |
748 465 |
2,7% |
17 230 750 |
703 184 |
4,1% |
10 652 035 |
45 281 |
0,4% |
Corporate clients |
8 134 289 |
345 539 |
4,2% |
8 112 631 |
345 517 |
4,3% |
21 659 |
22 |
0,1% |
Residents |
7 736 903 |
326 443 |
4,2% |
7 715 245 |
326 421 |
4,2% |
21 659 |
22 |
0,1% |
Non-residents |
345 609 |
10 366 |
3,0% |
345 609 |
10 366 |
3,0% |
- |
- |
- |
State-owned enterprises |
51 777 |
8 730 |
16,9% |
51 777 |
8 730 |
16,9% |
- |
- |
- |
Individuals |
19 748 495 |
402 926 |
2,0% |
9 118 119 |
357 667 |
3,9% |
10 630 376 |
45 259 |
0,4% |
residents |
19 694 537 |
401 416 |
2,0% |
9 081 263 |
356 244 |
3,9% |
10 613 274 |
45 172 |
0,4% |
non-residents |
53 958 |
1 510 |
2,8% |
36 856 |
1 423 |
3,9% |
17 102 |
87 |
0,5% |
Securities issued |
3 298 237 |
86 840 |
2,6% |
3 193 619 |
86 798 |
2,7% |
104 618 |
42 |
0,0% |
Bonds |
341 |
6 |
1,8% |
341 |
6 |
1,8% |
- |
- |
- |
Promissory notes |
3 297 896 |
86 834 |
2,6% |
3 193 278 |
86 792 |
2,7% |
104 618 |
42 |
0,0% |
Other liabilities |
3 586 979 |
- |
- |
3 504 166 |
- |
- |
82 813 |
- |
- |
EQUITY |
45 330 667 |
- |
- |
45 330 667 |
- |
- |
- |
- |
- |
Equity and retained earnings |
25 239 553 |
- |
- |
25 239 553 |
- |
- |
- |
- |
- |
Provision on assets |
20 091 114 |
- |
- |
20 091 114 |
- |
- |
- |
- |
- |