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 |
135 084 217 |
813 542 |
2,4% |
132 600 476 |
798 756 |
2,4% |
2 483 741 |
14 786 |
2,4% |
High liquid assets |
2 075 561 |
303 |
0,1% |
1 855 116 |
296 |
0,1% |
220 445 |
7 |
0,0% |
Cash and equivalents |
1 829 006 |
- |
- |
1 706 146 |
- |
- |
122 860 |
- |
- |
Cash |
735 873 |
- |
- |
613 013 |
- |
- |
122 860 |
- |
- |
Nostro account with Central Bank |
1 093 133 |
- |
- |
1 093 133 |
- |
- |
- |
- |
- |
Nostro accounts |
193 677 |
303 |
0,6% |
97 038 |
296 |
1,2% |
96 639 |
7 |
0,0% |
Non-residents |
35 240 |
7 |
0,1% |
- |
- |
- |
35 240 |
7 |
0,1% |
Residents |
158 437 |
296 |
0,7% |
97 038 |
296 |
1,2% |
61 399 |
- |
- |
Money in transfer |
52 878 |
- |
- |
51 932 |
- |
- |
946 |
- |
- |
Interest-earning assets |
127 418 036 |
813 239 |
2,6% |
125 909 285 |
798 460 |
2,5% |
1 508 751 |
14 779 |
3,9% |
Dues from banks |
44 455 574 |
504 504 |
4,5% |
44 412 500 |
504 393 |
4,5% |
43 074 |
111 |
1,0% |
Central Bank of Russia |
- |
456 |
- |
- |
456 |
- |
- |
- |
- |
Residents |
44 455 574 |
504 048 |
4,5% |
44 412 500 |
503 937 |
4,5% |
43 074 |
111 |
1,0% |
Securities |
6 861 881 |
137 465 |
8,0% |
5 614 653 |
123 113 |
8,8% |
1 247 228 |
14 352 |
4,6% |
Bonds |
6 861 881 |
137 465 |
8,0% |
5 614 653 |
123 113 |
8,8% |
1 247 228 |
14 352 |
4,6% |
Corporate bonds |
3 613 227 |
85 886 |
9,5% |
3 399 061 |
82 988 |
9,8% |
214 166 |
2 898 |
5,4% |
Financial institutions bonds |
2 160 517 |
40 125 |
7,4% |
2 160 517 |
40 125 |
7,4% |
- |
- |
- |
Corporate foreign bonds |
1 033 062 |
11 454 |
4,4% |
- |
- |
- |
1 033 062 |
11 454 |
4,4% |
Valuation allowance |
55 075 |
- |
- |
55 075 |
- |
- |
- |
- |
- |
Loans to corporate clients |
74 683 271 |
160 747 |
0,9% |
74 482 788 |
160 431 |
0,9% |
200 483 |
316 |
0,6% |
residents |
7 535 458 |
114 983 |
6,1% |
7 535 458 |
114 983 |
6,1% |
- |
- |
- |
state-owned enterprises |
3 071 030 |
45 764 |
6,0% |
3 011 726 |
45 448 |
6,0% |
59 304 |
316 |
2,1% |
Past-due |
64 076 783 |
- |
- |
63 935 604 |
- |
- |
141 179 |
- |
- |
Loans to private entrepreneurs |
37 688 |
- |
- |
37 688 |
- |
- |
- |
- |
- |
Past-due |
37 688 |
- |
- |
37 688 |
- |
- |
- |
- |
- |
Loans to individuals |
1 379 622 |
10 523 |
3,1% |
1 361 656 |
10 523 |
3,1% |
17 966 |
- |
- |
residents |
289 510 |
10 523 |
14,5% |
289 510 |
10 523 |
14,5% |
- |
- |
- |
Past-due |
1 090 112 |
- |
- |
1 072 146 |
- |
- |
17 966 |
- |
- |
Other assets |
5 590 620 |
- |
- |
4 836 075 |
- |
- |
754 545 |
- |
- |
Mandatory reserves with Central Bank |
305 967 |
- |
- |
305 967 |
- |
- |
- |
- |
- |
Premises and equipment |
1 024 278 |
- |
- |
1 024 278 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 260 375 |
- |
- |
3 505 830 |
- |
- |
754 545 |
- |
- |
LIABILITIES |
101 443 602 |
314 618 |
1,2% |
92 091 047 |
310 505 |
1,3% |
9 352 554 |
4 113 |
0,2% |
Dues to banks |
750 |
3 484 |
1 858,1% |
750 |
3 484 |
1 858,1% |
- |
- |
- |
Term |
750 |
3 484 |
1 858,1% |
750 |
3 484 |
1 858,1% |
- |
- |
- |
Residents |
750 |
3 484 |
1 858,1% |
750 |
3 484 |
1 858,1% |
- |
- |
- |
On demand |
23 101 405 |
133 901 |
2,3% |
13 991 924 |
130 100 |
3,7% |
9 109 481 |
3 801 |
0,2% |
Corporate clients |
21 264 602 |
128 448 |
2,4% |
12 252 922 |
124 647 |
4,1% |
9 011 679 |
3 801 |
0,2% |
State-owned enterprises |
11 768 521 |
34 706 |
1,2% |
3 431 367 |
31 009 |
3,6% |
8 337 153 |
3 697 |
0,2% |
Residents |
9 496 020 |
93 742 |
3,9% |
8 821 555 |
93 638 |
4,2% |
674 465 |
104 |
0,1% |
Non-residents |
61 |
- |
- |
- |
- |
- |
61 |
- |
- |
Individuals |
1 836 803 |
5 453 |
1,2% |
1 739 002 |
5 453 |
1,3% |
97 802 |
- |
- |
Residents |
1 592 163 |
4 963 |
1,2% |
1 501 037 |
4 963 |
1,3% |
91 126 |
- |
- |
Non-residents |
244 640 |
490 |
0,8% |
237 965 |
490 |
0,8% |
6 676 |
- |
- |
Term |
77 736 215 |
177 233 |
0,9% |
77 497 474 |
176 921 |
0,9% |
238 741 |
312 |
0,5% |
Corporate clients |
72 039 000 |
116 782 |
0,6% |
72 039 000 |
116 782 |
0,6% |
- |
- |
- |
State-owned enterprises |
72 039 000 |
116 782 |
0,6% |
72 039 000 |
116 782 |
0,6% |
- |
- |
- |
Individuals |
5 697 215 |
60 451 |
4,2% |
5 458 474 |
60 139 |
4,4% |
238 741 |
312 |
0,5% |
residents |
5 465 825 |
58 144 |
4,3% |
5 247 194 |
57 855 |
4,4% |
218 631 |
289 |
0,5% |
non-residents |
231 390 |
2 307 |
4,0% |
211 280 |
2 284 |
4,3% |
20 110 |
23 |
0,5% |
Other liabilities |
605 232 |
- |
- |
600 899 |
- |
- |
4 332 |
- |
- |
EQUITY |
33 640 616 |
- |
- |
33 640 616 |
- |
- |
- |
- |
- |
Equity and retained earnings |
10 337 489 |
- |
- |
10 337 489 |
- |
- |
- |
- |
- |
Provision on assets |
23 303 127 |
- |
- |
23 303 127 |
- |
- |
- |
- |
- |