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 |
130 964 124 |
12 989 590 |
9,9% |
124 252 549 |
12 975 522 |
10,4% |
1 198 437 |
14 068 |
1,2% |
High liquid assets |
2 724 973 |
3 |
0,0% |
2 487 550 |
- |
- |
237 423 |
3 |
0,0% |
Cash and equivalents |
2 308 972 |
- |
- |
2 182 797 |
- |
- |
126 175 |
- |
- |
Cash |
998 179 |
- |
- |
872 004 |
- |
- |
126 175 |
- |
- |
Nostro account with Central Bank |
1 310 793 |
- |
- |
1 310 793 |
- |
- |
- |
- |
- |
Nostro accounts |
132 266 |
3 |
0,0% |
31 775 |
- |
- |
100 491 |
3 |
0,0% |
Non-residents |
19 157 |
- |
- |
- |
- |
- |
19 157 |
- |
- |
Residents |
113 109 |
3 |
0,0% |
31 775 |
- |
- |
81 334 |
3 |
0,0% |
Money in transfer |
283 735 |
- |
- |
272 978 |
- |
- |
10 757 |
- |
- |
Interest-earning assets |
113 453 003 |
12 989 587 |
11,4% |
112 525 266 |
12 975 522 |
11,5% |
927 737 |
14 065 |
1,5% |
Dues from banks |
11 928 601 |
671 830 |
5,6% |
11 761 538 |
671 699 |
5,7% |
167 063 |
131 |
0,1% |
Central Bank of Russia |
1 384 615 |
4 175 |
0,3% |
1 384 615 |
4 175 |
0,3% |
- |
- |
- |
Residents |
10 543 986 |
667 655 |
6,3% |
10 376 923 |
667 524 |
6,4% |
167 063 |
131 |
0,1% |
Securities |
329 562 |
13 759 |
4,2% |
43 341 |
- |
- |
286 221 |
13 759 |
4,8% |
Bonds |
329 562 |
13 759 |
4,2% |
43 341 |
- |
- |
286 221 |
13 759 |
4,8% |
Financial institutions bonds |
286 221 |
13 759 |
4,8% |
- |
- |
- |
286 221 |
13 759 |
4,8% |
Valuation allowance |
1 717 |
- |
- |
1 717 |
- |
- |
- |
- |
- |
Past-due |
41 624 |
- |
- |
41 624 |
- |
- |
- |
- |
- |
Loans to corporate clients |
22 615 429 |
1 685 578 |
7,5% |
22 144 092 |
1 685 422 |
7,6% |
471 337 |
156 |
0,0% |
residents |
15 198 454 |
1 685 422 |
11,1% |
15 198 454 |
1 685 422 |
11,1% |
- |
- |
- |
non-residents |
471 337 |
156 |
0,0% |
- |
- |
- |
471 337 |
156 |
0,0% |
Past-due |
6 945 638 |
- |
- |
6 945 638 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
70 156 |
1 093 |
1,6% |
70 156 |
1 093 |
1,6% |
- |
- |
- |
up to 30 days |
2 689 |
1 093 |
40,6% |
2 689 |
1 093 |
40,6% |
- |
- |
- |
Past-due |
67 467 |
- |
- |
67 467 |
- |
- |
- |
- |
- |
Loans to individuals |
78 509 255 |
10 617 327 |
13,5% |
78 506 139 |
10 617 308 |
13,5% |
3 116 |
19 |
0,6% |
residents |
73 904 953 |
10 617 327 |
14,4% |
73 904 865 |
10 617 308 |
14,4% |
88 |
19 |
21,6% |
Past-due |
4 604 302 |
- |
- |
4 601 274 |
- |
- |
3 028 |
- |
- |
Other assets |
14 786 148 |
- |
- |
9 239 733 |
- |
- |
33 277 |
- |
- |
Mandatory reserves with Central Bank |
349 345 |
- |
- |
349 345 |
- |
- |
- |
- |
- |
Premises and equipment |
3 406 447 |
- |
- |
3 406 447 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
11 030 356 |
- |
- |
5 483 941 |
- |
- |
33 277 |
- |
- |
LIABILITIES |
98 077 640 |
5 269 596 |
5,4% |
96 904 416 |
5 268 290 |
5,4% |
1 173 225 |
1 306 |
0,1% |
Dues to banks |
46 329 390 |
2 987 714 |
6,4% |
46 329 236 |
2 987 714 |
6,4% |
155 |
- |
- |
Term |
46 329 390 |
2 987 714 |
6,4% |
46 329 236 |
2 987 714 |
6,4% |
155 |
- |
- |
Residents |
46 329 390 |
2 987 714 |
6,4% |
46 329 236 |
2 987 714 |
6,4% |
155 |
- |
- |
On demand |
18 445 859 |
553 976 |
3,0% |
17 901 728 |
553 624 |
3,1% |
544 131 |
352 |
0,1% |
Corporate clients |
1 907 597 |
14 452 |
0,8% |
1 731 703 |
14 452 |
0,8% |
175 894 |
- |
- |
State-owned enterprises |
6 176 |
237 |
3,8% |
6 176 |
237 |
3,8% |
- |
- |
- |
Residents |
1 881 451 |
14 215 |
0,8% |
1 721 354 |
14 215 |
0,8% |
160 097 |
- |
- |
Non-residents |
19 970 |
- |
- |
4 173 |
- |
- |
15 797 |
- |
- |
Individuals |
16 504 450 |
539 524 |
3,3% |
16 136 213 |
539 172 |
3,3% |
368 237 |
352 |
0,1% |
Residents |
16 474 635 |
538 548 |
3,3% |
16 112 061 |
538 196 |
3,3% |
362 574 |
352 |
0,1% |
Non-residents |
29 815 |
976 |
3,3% |
24 152 |
976 |
4,0% |
5 663 |
- |
- |
Brokerage accounts |
33 812 |
- |
- |
33 812 |
- |
- |
- |
- |
- |
Term |
30 928 850 |
1 727 906 |
5,6% |
30 315 197 |
1 726 952 |
5,7% |
613 653 |
954 |
0,2% |
Corporate clients |
23 089 928 |
1 301 981 |
5,6% |
23 089 928 |
1 301 981 |
5,6% |
- |
- |
- |
Residents |
23 070 928 |
1 300 135 |
5,6% |
23 070 928 |
1 300 135 |
5,6% |
- |
- |
- |
Non-residents |
19 000 |
1 846 |
9,7% |
19 000 |
1 846 |
9,7% |
- |
- |
- |
Individuals |
7 838 922 |
425 925 |
5,4% |
7 225 269 |
424 971 |
5,9% |
613 653 |
954 |
0,2% |
residents |
7 819 790 |
425 574 |
5,4% |
7 214 138 |
424 625 |
5,9% |
605 652 |
949 |
0,2% |
non-residents |
19 132 |
351 |
1,8% |
11 131 |
346 |
3,1% |
8 001 |
5 |
0,1% |
Securities issued |
6 119 |
- |
- |
6 119 |
- |
- |
- |
- |
- |
Promissory notes |
6 119 |
- |
- |
6 119 |
- |
- |
- |
- |
- |
Other liabilities |
2 367 422 |
- |
- |
2 352 136 |
- |
- |
15 286 |
- |
- |
EQUITY |
32 886 483 |
- |
- |
32 886 483 |
- |
- |
- |
- |
- |
Equity and retained earnings |
18 559 592 |
- |
- |
18 559 592 |
- |
- |
- |
- |
- |
Provision on assets |
14 326 891 |
- |
- |
14 326 891 |
- |
- |
- |
- |
- |