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 |
43 055 505 |
1 980 014 |
4,6% |
29 194 064 |
1 852 857 |
6,3% |
13 861 440 |
127 157 |
0,9% |
High liquid assets |
3 961 977 |
5 437 |
0,1% |
1 067 342 |
- |
- |
2 894 635 |
5 437 |
0,2% |
Cash and equivalents |
1 299 581 |
- |
- |
1 054 007 |
- |
- |
245 574 |
- |
- |
Cash |
387 742 |
- |
- |
142 168 |
- |
- |
245 574 |
- |
- |
Nostro account with Central Bank |
911 839 |
- |
- |
911 839 |
- |
- |
- |
- |
- |
Nostro accounts |
2 623 569 |
5 437 |
0,2% |
11 822 |
- |
- |
2 611 747 |
5 437 |
0,2% |
Non-residents |
656 426 |
5 434 |
0,8% |
- |
- |
- |
656 426 |
5 434 |
0,8% |
Residents |
1 967 143 |
3 |
0,0% |
11 822 |
- |
- |
1 955 321 |
3 |
0,0% |
Money in transfer |
38 827 |
- |
- |
1 513 |
- |
- |
37 314 |
- |
- |
Interest-earning assets |
36 839 859 |
1 974 577 |
5,4% |
27 299 062 |
1 852 857 |
6,8% |
9 540 796 |
121 720 |
1,3% |
Dues from banks |
17 105 681 |
435 700 |
2,5% |
10 173 804 |
416 808 |
4,1% |
6 931 877 |
18 892 |
0,3% |
Central Bank of Russia |
5 813 846 |
271 004 |
4,7% |
5 813 846 |
271 004 |
4,7% |
- |
- |
- |
Residents |
11 291 753 |
164 696 |
1,5% |
4 359 958 |
145 804 |
3,3% |
6 931 795 |
18 892 |
0,3% |
Loans past-due |
82 |
- |
- |
- |
- |
- |
82 |
- |
- |
Securities |
10 362 021 |
591 357 |
5,7% |
7 836 631 |
495 234 |
6,3% |
2 525 390 |
96 123 |
3,8% |
Bonds |
9 987 231 |
590 858 |
5,9% |
7 461 841 |
494 741 |
6,6% |
2 525 390 |
96 117 |
3,8% |
Federal Loan Bonds (OFZs), OBRs |
5 283 533 |
310 662 |
5,9% |
4 702 198 |
290 241 |
6,2% |
581 335 |
20 421 |
3,5% |
Corporate bonds |
1 231 830 |
98 093 |
8,0% |
1 231 830 |
98 093 |
8,0% |
- |
- |
- |
Financial institutions bonds |
1 439 935 |
95 767 |
6,7% |
1 439 935 |
95 767 |
6,7% |
- |
- |
- |
Foreign sovereign bonds |
278 672 |
18 336 |
6,6% |
127 215 |
10 640 |
8,4% |
151 457 |
7 696 |
5,1% |
Corporate foreign bonds |
1 792 598 |
68 000 |
3,8% |
- |
- |
- |
1 792 598 |
68 000 |
3,8% |
Valuation allowance |
-39 337 |
- |
- |
-39 337 |
- |
- |
- |
- |
- |
Promissory notes |
30 139 |
499 |
1,7% |
30 139 |
493 |
1,6% |
- |
6 |
- |
Banks |
30 139 |
499 |
1,7% |
30 139 |
493 |
1,6% |
- |
6 |
- |
Stocks |
344 651 |
- |
- |
344 651 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 606 945 |
721 077 |
9,5% |
7 606 945 |
721 077 |
9,5% |
- |
- |
- |
residents |
6 389 908 |
721 077 |
11,3% |
6 389 908 |
721 077 |
11,3% |
- |
- |
- |
Past-due |
1 217 037 |
- |
- |
1 217 037 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
461 007 |
55 797 |
12,1% |
461 007 |
55 797 |
12,1% |
- |
- |
- |
up to 30 days |
458 618 |
55 797 |
12,2% |
458 618 |
55 797 |
12,2% |
- |
- |
- |
Past-due |
2 389 |
- |
- |
2 389 |
- |
- |
- |
- |
- |
Loans to individuals |
1 304 205 |
170 646 |
13,1% |
1 220 675 |
163 941 |
13,4% |
83 529 |
6 705 |
8,0% |
residents |
1 256 790 |
170 646 |
13,6% |
1 173 269 |
163 941 |
14,0% |
83 520 |
6 705 |
8,0% |
Past-due |
47 415 |
- |
- |
47 406 |
- |
- |
9 |
- |
- |
Other assets |
2 253 669 |
- |
- |
827 660 |
- |
- |
1 426 009 |
- |
- |
Mandatory reserves with Central Bank |
390 685 |
- |
- |
390 685 |
- |
- |
- |
- |
- |
Premises and equipment |
252 145 |
- |
- |
252 145 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 610 839 |
- |
- |
184 830 |
- |
- |
1 426 009 |
- |
- |
LIABILITIES |
35 893 526 |
522 081 |
1,5% |
21 355 964 |
520 460 |
2,4% |
14 537 561 |
1 621 |
0,0% |
Dues to banks |
- |
6 |
- |
- |
6 |
- |
- |
- |
- |
Term |
- |
6 |
- |
- |
6 |
- |
- |
- |
- |
Central Bank of Russia |
- |
6 |
- |
- |
6 |
- |
- |
- |
- |
On demand |
30 351 791 |
304 913 |
1,0% |
15 923 181 |
304 913 |
1,9% |
14 428 610 |
- |
- |
Corporate clients |
23 388 046 |
287 726 |
1,2% |
14 520 010 |
287 726 |
2,0% |
8 868 036 |
- |
- |
State-owned enterprises |
11 068 |
13 |
0,1% |
10 507 |
13 |
0,1% |
561 |
- |
- |
Residents |
12 415 214 |
193 373 |
1,6% |
10 152 011 |
193 373 |
1,9% |
2 263 203 |
- |
- |
Non-residents |
10 961 764 |
94 340 |
0,9% |
4 357 492 |
94 340 |
2,2% |
6 604 272 |
- |
- |
Individuals |
2 786 351 |
17 187 |
0,6% |
1 345 475 |
17 187 |
1,3% |
1 440 876 |
- |
- |
Residents |
2 782 969 |
17 187 |
0,6% |
1 344 590 |
17 187 |
1,3% |
1 438 379 |
- |
- |
Non-residents |
3 382 |
- |
- |
885 |
- |
- |
2 497 |
- |
- |
Brokerage accounts |
4 177 394 |
- |
- |
57 696 |
- |
- |
4 119 698 |
- |
- |
Term |
5 155 590 |
217 162 |
4,2% |
5 049 901 |
215 541 |
4,3% |
105 688 |
1 621 |
1,5% |
Corporate clients |
4 103 780 |
173 523 |
4,2% |
4 083 258 |
173 510 |
4,2% |
20 522 |
13 |
0,1% |
Residents |
4 086 926 |
173 523 |
4,2% |
4 066 404 |
173 510 |
4,3% |
20 522 |
13 |
0,1% |
Non-residents |
16 854 |
- |
- |
16 854 |
- |
- |
- |
- |
- |
Individuals |
1 051 810 |
43 639 |
4,1% |
966 643 |
42 031 |
4,3% |
85 166 |
1 608 |
1,9% |
residents |
1 051 810 |
43 639 |
4,1% |
966 643 |
42 031 |
4,3% |
85 166 |
1 608 |
1,9% |
Securities issued |
41 538 |
- |
- |
41 538 |
- |
- |
- |
- |
- |
Promissory notes |
41 538 |
- |
- |
41 538 |
- |
- |
- |
- |
- |
Other liabilities |
344 607 |
- |
- |
341 344 |
- |
- |
3 263 |
- |
- |
EQUITY |
7 161 978 |
- |
- |
7 161 978 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 702 154 |
- |
- |
3 702 154 |
- |
- |
- |
- |
- |
Provision on assets |
3 459 824 |
- |
- |
3 459 824 |
- |
- |
- |
- |
- |