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 |
133 969 309 |
12 949 930 |
9,7% |
103 493 820 |
11 907 767 |
11,5% |
27 610 577 |
1 042 163 |
3,8% |
High liquid assets |
6 882 757 |
1 666 |
0,0% |
4 751 098 |
47 |
0,0% |
2 131 660 |
1 619 |
0,1% |
Cash and equivalents |
4 485 009 |
- |
- |
4 084 528 |
- |
- |
400 481 |
- |
- |
Cash |
1 352 041 |
- |
- |
951 560 |
- |
- |
400 481 |
- |
- |
Nostro account with Central Bank |
3 132 968 |
- |
- |
3 132 968 |
- |
- |
- |
- |
- |
Nostro accounts |
1 979 855 |
1 666 |
0,1% |
351 956 |
47 |
0,0% |
1 627 900 |
1 619 |
0,1% |
Non-residents |
489 746 |
1 607 |
0,3% |
- |
- |
- |
489 746 |
1 607 |
0,3% |
Residents |
1 490 109 |
59 |
0,0% |
351 956 |
47 |
0,0% |
1 138 154 |
12 |
0,0% |
Money in transfer |
417 893 |
- |
- |
314 614 |
- |
- |
103 279 |
- |
- |
Interest-earning assets |
115 979 074 |
12 948 264 |
11,2% |
91 083 125 |
11 907 720 |
13,1% |
24 895 949 |
1 040 544 |
4,2% |
Dues from banks |
12 452 381 |
514 759 |
4,1% |
6 814 656 |
440 509 |
6,5% |
5 637 726 |
74 250 |
1,3% |
Central Bank of Russia |
2 546 154 |
172 609 |
6,8% |
2 546 154 |
172 609 |
6,8% |
- |
- |
- |
Residents |
7 721 572 |
276 786 |
3,6% |
4 261 502 |
267 618 |
6,3% |
3 460 071 |
9 168 |
0,3% |
Non-residents |
2 184 655 |
65 364 |
3,0% |
7 000 |
282 |
4,0% |
2 177 655 |
65 082 |
3,0% |
Securities |
19 164 136 |
1 072 313 |
5,6% |
10 434 381 |
645 127 |
6,2% |
8 729 755 |
427 186 |
4,9% |
Bonds |
16 788 528 |
1 072 313 |
6,4% |
8 058 773 |
645 127 |
8,0% |
8 729 755 |
427 186 |
4,9% |
Federal Loan Bonds (OFZs), OBRs |
3 957 172 |
252 172 |
6,4% |
3 454 926 |
221 801 |
6,4% |
502 246 |
30 371 |
6,0% |
Corporate bonds |
4 515 186 |
423 326 |
9,4% |
4 515 186 |
423 326 |
9,4% |
- |
- |
- |
Foreign sovereign bonds |
506 301 |
27 889 |
5,5% |
- |
- |
- |
506 301 |
27 889 |
5,5% |
Corporate foreign bonds |
7 603 359 |
362 496 |
4,8% |
- |
- |
- |
7 603 359 |
362 496 |
4,8% |
Foreign financial institutions bonds |
114 913 |
6 430 |
5,6% |
- |
- |
- |
114 913 |
6 430 |
5,6% |
Valuation allowance |
31 604 |
- |
- |
31 604 |
- |
- |
- |
- |
- |
Pledged under REPO |
59 993 |
- |
- |
57 057 |
- |
- |
2 936 |
- |
- |
Stocks |
2 375 608 |
- |
- |
2 375 608 |
- |
- |
- |
- |
- |
Loans to corporate clients |
45 025 147 |
4 216 852 |
9,4% |
34 713 064 |
3 765 192 |
10,8% |
10 312 083 |
451 660 |
4,4% |
residents |
30 871 206 |
3 571 187 |
11,6% |
30 305 825 |
3 480 713 |
11,5% |
565 381 |
90 474 |
16,0% |
non-residents |
12 237 479 |
645 593 |
5,3% |
2 501 154 |
284 407 |
11,4% |
9 736 325 |
361 186 |
3,7% |
state-owned enterprises |
2 308 |
72 |
3,1% |
2 308 |
72 |
3,1% |
- |
- |
- |
Past-due |
1 914 154 |
- |
- |
1 903 777 |
- |
- |
10 377 |
- |
- |
Loans to private entrepreneurs |
502 511 |
48 954 |
9,7% |
502 511 |
48 954 |
9,7% |
- |
- |
- |
up to 30 days |
501 873 |
48 954 |
9,8% |
501 873 |
48 954 |
9,8% |
- |
- |
- |
Past-due |
638 |
- |
- |
638 |
- |
- |
- |
- |
- |
Loans to individuals |
38 834 899 |
7 095 386 |
18,3% |
38 618 513 |
7 007 938 |
18,1% |
216 385 |
87 448 |
40,4% |
residents |
37 005 873 |
7 095 386 |
19,2% |
36 789 755 |
7 007 938 |
19,0% |
216 118 |
87 448 |
40,5% |
Past-due |
1 829 026 |
- |
- |
1 828 758 |
- |
- |
267 |
- |
- |
Other assets |
11 107 478 |
- |
- |
7 659 597 |
- |
- |
582 968 |
- |
- |
Mandatory reserves with Central Bank |
878 552 |
- |
- |
878 552 |
- |
- |
- |
- |
- |
Premises and equipment |
2 761 879 |
- |
- |
2 761 879 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 467 047 |
- |
- |
4 019 166 |
- |
- |
582 968 |
- |
- |
LIABILITIES |
106 490 914 |
4 034 382 |
3,8% |
79 468 727 |
3 744 694 |
4,7% |
27 022 186 |
289 688 |
1,1% |
Dues to banks |
2 559 095 |
65 109 |
2,5% |
1 267 623 |
56 644 |
4,5% |
1 291 472 |
8 465 |
0,7% |
On demand |
216 048 |
1 109 |
0,5% |
141 325 |
1 109 |
0,8% |
74 723 |
- |
- |
Residents |
76 685 |
1 109 |
1,4% |
76 685 |
1 109 |
1,4% |
- |
- |
- |
Non-residents |
139 363 |
- |
- |
64 640 |
- |
- |
74 723 |
- |
- |
Term |
2 343 047 |
64 000 |
2,7% |
1 126 298 |
55 535 |
4,9% |
1 216 749 |
8 465 |
0,7% |
Central Bank of Russia |
1 019 909 |
49 968 |
4,9% |
1 019 909 |
49 968 |
4,9% |
- |
- |
- |
Residents |
94 956 |
5 326 |
5,6% |
86 312 |
5 289 |
6,1% |
8 644 |
37 |
0,4% |
Non-residents |
1 228 182 |
8 706 |
0,7% |
20 077 |
278 |
1,4% |
1 208 105 |
8 428 |
0,7% |
On demand |
25 467 046 |
45 617 |
0,2% |
14 996 024 |
45 540 |
0,3% |
10 471 022 |
77 |
0,0% |
Corporate clients |
17 363 042 |
25 257 |
0,1% |
9 320 929 |
25 257 |
0,3% |
8 042 113 |
- |
- |
State-owned enterprises |
241 927 |
32 |
0,0% |
39 600 |
32 |
0,1% |
202 327 |
- |
- |
Residents |
12 427 539 |
25 225 |
0,2% |
8 928 742 |
25 225 |
0,3% |
3 498 796 |
- |
- |
Non-residents |
4 693 576 |
- |
- |
352 587 |
- |
- |
4 340 990 |
- |
- |
Individuals |
7 631 972 |
20 360 |
0,3% |
5 595 455 |
20 283 |
0,4% |
2 036 517 |
77 |
0,0% |
Residents |
7 116 212 |
20 344 |
0,3% |
5 429 020 |
20 267 |
0,4% |
1 687 192 |
77 |
0,0% |
Non-residents |
515 760 |
16 |
0,0% |
166 435 |
16 |
0,0% |
349 325 |
- |
- |
Brokerage accounts |
472 032 |
- |
- |
79 640 |
- |
- |
392 392 |
- |
- |
Term |
68 326 661 |
3 314 776 |
4,9% |
55 554 704 |
3 218 945 |
5,8% |
12 771 956 |
95 831 |
0,8% |
Corporate clients |
17 967 940 |
775 935 |
4,3% |
13 013 539 |
728 105 |
5,6% |
4 954 401 |
47 830 |
1,0% |
Residents |
12 071 831 |
607 194 |
5,0% |
11 322 160 |
602 617 |
5,3% |
749 671 |
4 577 |
0,6% |
Non-residents |
4 249 764 |
45 780 |
1,1% |
45 034 |
2 529 |
5,6% |
4 204 730 |
43 251 |
1,0% |
State-owned enterprises |
1 646 345 |
122 961 |
7,5% |
1 646 345 |
122 959 |
7,5% |
- |
2 |
- |
Individuals |
50 358 721 |
2 538 841 |
5,0% |
42 541 165 |
2 490 840 |
5,9% |
7 817 555 |
48 001 |
0,6% |
residents |
50 153 360 |
2 535 804 |
5,1% |
42 496 147 |
2 488 224 |
5,9% |
7 657 212 |
47 580 |
0,6% |
non-residents |
205 361 |
3 037 |
1,5% |
45 018 |
2 616 |
5,8% |
160 343 |
421 |
0,3% |
Securities issued |
7 892 164 |
608 880 |
7,7% |
5 530 745 |
423 565 |
7,7% |
2 361 419 |
185 315 |
7,8% |
Bonds |
7 313 950 |
571 183 |
7,8% |
4 952 531 |
385 868 |
7,8% |
2 361 419 |
185 315 |
7,8% |
Promissory notes |
577 988 |
37 697 |
6,5% |
577 988 |
37 697 |
6,5% |
- |
- |
- |
Depositary certificates |
226 |
- |
- |
226 |
- |
- |
- |
- |
- |
Other liabilities |
2 245 948 |
- |
- |
2 119 631 |
- |
- |
126 317 |
- |
- |
EQUITY |
27 478 398 |
- |
- |
27 478 409 |
- |
- |
-11 |
- |
- |
Equity and retained earnings |
22 619 325 |
- |
- |
22 619 336 |
- |
- |
-11 |
- |
- |
Provision on assets |
4 859 073 |
- |
- |
4 859 073 |
- |
- |
- |
- |
- |