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 |
41 323 045 |
2 090 295 |
5,1% |
32 570 705 |
2 015 996 |
6,2% |
8 752 342 |
74 299 |
0,8% |
High liquid assets |
5 765 106 |
1 134 |
0,0% |
2 321 025 |
1 039 |
0,0% |
3 444 081 |
95 |
0,0% |
Cash and equivalents |
4 630 974 |
- |
- |
2 141 684 |
- |
- |
2 489 290 |
- |
- |
Cash |
3 369 249 |
- |
- |
879 959 |
- |
- |
2 489 290 |
- |
- |
Nostro account with Central Bank |
1 261 725 |
- |
- |
1 261 725 |
- |
- |
- |
- |
- |
Nostro accounts |
943 760 |
1 134 |
0,1% |
50 832 |
1 039 |
2,0% |
892 928 |
95 |
0,0% |
Non-residents |
699 148 |
357 |
0,1% |
- |
339 |
- |
699 148 |
18 |
0,0% |
Residents |
244 612 |
777 |
0,3% |
50 832 |
700 |
1,4% |
193 780 |
77 |
0,0% |
Money in transfer |
190 372 |
- |
- |
128 509 |
- |
- |
61 863 |
- |
- |
Interest-earning assets |
31 094 148 |
2 089 161 |
6,7% |
26 832 823 |
2 014 957 |
7,5% |
4 261 326 |
74 204 |
1,7% |
Dues from banks |
4 451 255 |
148 677 |
3,3% |
3 183 077 |
148 558 |
4,7% |
1 268 178 |
119 |
0,0% |
Central Bank of Russia |
3 183 077 |
145 336 |
4,6% |
3 183 077 |
145 336 |
4,6% |
- |
- |
- |
Residents |
281 017 |
3 222 |
1,1% |
- |
3 222 |
- |
281 017 |
- |
- |
Non-residents |
986 762 |
119 |
0,0% |
- |
- |
- |
986 762 |
119 |
0,0% |
Loans past-due |
399 |
- |
- |
- |
- |
- |
399 |
- |
- |
Securities |
10 885 546 |
644 132 |
5,9% |
8 186 358 |
579 796 |
7,1% |
2 699 188 |
64 336 |
2,4% |
Bonds |
10 708 823 |
644 132 |
6,0% |
8 009 635 |
579 796 |
7,2% |
2 699 188 |
64 336 |
2,4% |
Federal Loan Bonds (OFZs), OBRs |
5 968 469 |
411 109 |
6,9% |
5 968 469 |
411 109 |
6,9% |
- |
- |
- |
Corporate bonds |
1 564 728 |
132 948 |
8,5% |
1 564 728 |
132 948 |
8,5% |
- |
- |
- |
Financial institutions bonds |
273 055 |
18 245 |
6,7% |
273 055 |
18 245 |
6,7% |
- |
- |
- |
Corporate foreign bonds |
1 230 972 |
37 129 |
3,0% |
- |
17 494 |
- |
1 230 972 |
19 635 |
1,6% |
Foreign financial institutions bonds |
1 468 216 |
44 701 |
3,0% |
- |
- |
- |
1 468 216 |
44 701 |
3,0% |
Valuation allowance |
6 638 |
- |
- |
6 638 |
- |
- |
- |
- |
- |
Pledged under REPO |
73 546 |
- |
- |
73 546 |
- |
- |
- |
- |
- |
Past-due |
123 199 |
- |
- |
123 199 |
- |
- |
- |
- |
- |
Stocks |
176 723 |
- |
- |
176 723 |
- |
- |
- |
- |
- |
Loans to corporate clients |
13 663 910 |
1 068 725 |
7,8% |
13 388 985 |
1 059 409 |
7,9% |
274 925 |
9 316 |
3,4% |
residents |
9 449 990 |
980 865 |
10,4% |
9 175 282 |
971 549 |
10,6% |
274 708 |
9 316 |
3,4% |
state-owned enterprises |
1 583 533 |
87 860 |
5,5% |
1 583 533 |
87 860 |
5,5% |
- |
- |
- |
Past-due |
2 630 387 |
- |
- |
2 630 170 |
- |
- |
217 |
- |
- |
Loans to private entrepreneurs |
609 854 |
57 812 |
9,5% |
609 854 |
57 812 |
9,5% |
- |
- |
- |
up to 30 days |
595 380 |
57 812 |
9,7% |
595 380 |
57 812 |
9,7% |
- |
- |
- |
Past-due |
14 474 |
- |
- |
14 474 |
- |
- |
- |
- |
- |
Loans to individuals |
1 483 583 |
169 815 |
11,4% |
1 464 549 |
169 382 |
11,6% |
19 035 |
433 |
2,3% |
residents |
1 378 415 |
169 815 |
12,3% |
1 375 240 |
169 382 |
12,3% |
3 175 |
433 |
13,6% |
Past-due |
105 168 |
- |
- |
89 309 |
- |
- |
15 860 |
- |
- |
Other assets |
4 463 791 |
- |
- |
3 416 857 |
- |
- |
1 046 935 |
- |
- |
Mandatory reserves with Central Bank |
295 517 |
- |
- |
295 517 |
- |
- |
- |
- |
- |
Premises and equipment |
1 599 567 |
- |
- |
1 599 567 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 568 707 |
- |
- |
1 521 773 |
- |
- |
1 046 935 |
- |
- |
LIABILITIES |
34 037 752 |
1 060 411 |
3,1% |
26 651 993 |
1 038 746 |
3,9% |
7 385 760 |
21 665 |
0,3% |
Dues to banks |
287 648 |
6 812 |
2,4% |
155 685 |
6 812 |
4,4% |
131 963 |
- |
- |
On demand |
85 681 |
2 910 |
3,4% |
83 044 |
2 910 |
3,5% |
2 637 |
- |
- |
Residents |
2 644 |
- |
- |
7 |
- |
- |
2 637 |
- |
- |
Non-residents |
83 037 |
2 910 |
3,5% |
83 037 |
2 910 |
3,5% |
- |
- |
- |
Term |
201 967 |
3 902 |
1,9% |
72 641 |
3 902 |
5,4% |
129 326 |
- |
- |
Central Bank of Russia |
38 213 |
2 770 |
7,2% |
38 213 |
2 770 |
7,2% |
- |
- |
- |
Residents |
163 754 |
1 132 |
0,7% |
34 428 |
1 132 |
3,3% |
129 326 |
- |
- |
On demand |
10 782 357 |
109 256 |
1,0% |
7 812 292 |
109 028 |
1,4% |
2 970 066 |
228 |
0,0% |
Corporate clients |
6 726 390 |
53 761 |
0,8% |
4 931 899 |
53 761 |
1,1% |
1 794 492 |
- |
- |
State-owned enterprises |
385 036 |
19 590 |
5,1% |
354 338 |
19 590 |
5,5% |
30 698 |
- |
- |
Residents |
5 066 217 |
21 667 |
0,4% |
3 891 827 |
21 667 |
0,6% |
1 174 390 |
- |
- |
Non-residents |
1 275 137 |
12 504 |
1,0% |
685 734 |
12 504 |
1,8% |
589 404 |
- |
- |
Individuals |
4 054 666 |
55 495 |
1,4% |
2 880 241 |
55 267 |
1,9% |
1 174 425 |
228 |
0,0% |
Residents |
4 022 166 |
55 304 |
1,4% |
2 856 444 |
55 091 |
1,9% |
1 165 722 |
213 |
0,0% |
Non-residents |
32 500 |
191 |
0,6% |
23 797 |
176 |
0,7% |
8 703 |
15 |
0,2% |
Brokerage accounts |
1 301 |
- |
- |
152 |
- |
- |
1 149 |
- |
- |
Term |
22 052 566 |
943 883 |
4,3% |
17 868 118 |
922 456 |
5,2% |
4 184 447 |
21 427 |
0,5% |
Corporate clients |
3 291 012 |
163 054 |
5,0% |
2 627 990 |
161 579 |
6,1% |
663 021 |
1 475 |
0,2% |
Residents |
1 834 568 |
100 465 |
5,5% |
1 298 860 |
98 990 |
7,6% |
535 708 |
1 475 |
0,3% |
Non-residents |
1 438 606 |
61 774 |
4,3% |
1 311 292 |
61 774 |
4,7% |
127 313 |
- |
- |
State-owned enterprises |
17 838 |
815 |
4,6% |
17 838 |
815 |
4,6% |
- |
- |
- |
Individuals |
18 761 554 |
780 829 |
4,2% |
15 240 128 |
760 877 |
5,0% |
3 521 426 |
19 952 |
0,6% |
residents |
18 670 203 |
776 377 |
4,2% |
15 150 077 |
756 429 |
5,0% |
3 520 126 |
19 948 |
0,6% |
non-residents |
91 351 |
4 452 |
4,9% |
90 051 |
4 448 |
4,9% |
1 300 |
4 |
0,3% |
Securities issued |
19 764 |
460 |
2,3% |
13 183 |
450 |
3,4% |
6 582 |
10 |
0,2% |
Promissory notes |
19 764 |
460 |
2,3% |
13 183 |
450 |
3,4% |
6 582 |
10 |
0,2% |
Other liabilities |
895 417 |
- |
- |
802 715 |
- |
- |
92 702 |
- |
- |
EQUITY |
7 285 294 |
- |
- |
7 285 294 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 143 183 |
- |
- |
4 143 183 |
- |
- |
- |
- |
- |
Provision on assets |
3 142 111 |
- |
- |
3 142 111 |
- |
- |
- |
- |
- |