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 |
28 350 329 |
964 787 |
6,8% |
16 752 653 |
482 904 |
5,8% |
11 597 674 |
481 883 |
8,3% |
High liquid assets |
1 396 252 |
330 |
0,0% |
683 701 |
98 |
0,0% |
712 549 |
232 |
0,1% |
Cash and equivalents |
829 728 |
- |
- |
656 110 |
- |
- |
173 618 |
- |
- |
Cash |
337 244 |
- |
- |
163 626 |
- |
- |
173 618 |
- |
- |
Nostro account with Central Bank |
492 484 |
- |
- |
492 484 |
- |
- |
- |
- |
- |
Nostro accounts |
199 413 |
330 |
0,3% |
26 404 |
98 |
0,7% |
173 008 |
232 |
0,3% |
Non-residents |
15 957 |
21 |
0,3% |
- |
- |
- |
15 957 |
21 |
0,3% |
Residents |
183 456 |
309 |
0,3% |
26 404 |
98 |
0,7% |
157 051 |
211 |
0,3% |
Money in transfer |
367 111 |
- |
- |
1 187 |
- |
- |
365 923 |
- |
- |
Interest-earning assets |
20 729 780 |
964 457 |
9,3% |
9 869 396 |
482 806 |
9,8% |
10 860 383 |
481 651 |
8,9% |
Dues from banks |
459 413 |
14 858 |
6,5% |
442 082 |
14 843 |
6,7% |
17 331 |
15 |
0,2% |
Central Bank of Russia |
77 143 |
755 |
2,0% |
77 143 |
755 |
2,0% |
- |
- |
- |
Residents |
382 270 |
14 103 |
7,4% |
364 939 |
14 088 |
7,7% |
17 331 |
15 |
0,2% |
Securities |
2 429 800 |
103 137 |
8,5% |
2 429 800 |
103 132 |
8,5% |
- |
5 |
- |
Bonds |
2 415 800 |
103 137 |
8,5% |
2 415 800 |
103 132 |
8,5% |
- |
5 |
- |
Federal Loan Bonds (OFZs), OBRs |
350 857 |
29 800 |
17,0% |
350 857 |
29 800 |
17,0% |
- |
- |
- |
Corporate bonds |
179 918 |
28 921 |
32,1% |
179 918 |
28 921 |
32,1% |
- |
- |
- |
Financial institutions bonds |
388 041 |
44 411 |
22,9% |
388 041 |
44 411 |
22,9% |
- |
- |
- |
Corporate foreign bonds |
- |
5 |
- |
- |
- |
- |
- |
5 |
- |
Valuation allowance |
-14 089 |
- |
- |
-14 089 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 509 978 |
- |
- |
1 509 978 |
- |
- |
- |
- |
- |
Past-due |
1 095 |
- |
- |
1 095 |
- |
- |
- |
- |
- |
Stocks |
14 000 |
- |
- |
14 000 |
- |
- |
- |
- |
- |
Loans to corporate clients |
16 288 229 |
766 414 |
9,4% |
6 642 120 |
343 450 |
10,3% |
9 646 109 |
422 964 |
8,8% |
residents |
7 301 714 |
386 514 |
10,6% |
5 069 792 |
267 462 |
10,6% |
2 231 922 |
119 052 |
10,7% |
non-residents |
7 919 521 |
379 900 |
9,6% |
1 122 652 |
75 988 |
13,5% |
6 796 869 |
303 912 |
8,9% |
Past-due |
1 066 994 |
- |
- |
449 676 |
- |
- |
617 318 |
- |
- |
Loans to private entrepreneurs |
21 104 |
1 495 |
14,2% |
21 104 |
1 495 |
14,2% |
- |
- |
- |
up to 30 days |
21 104 |
1 495 |
14,2% |
21 104 |
1 495 |
14,2% |
- |
- |
- |
Loans to individuals |
1 531 234 |
78 553 |
10,3% |
334 290 |
19 886 |
11,9% |
1 196 943 |
58 667 |
9,8% |
residents |
1 453 096 |
78 553 |
10,8% |
259 853 |
19 886 |
15,3% |
1 193 242 |
58 667 |
9,8% |
Past-due |
78 138 |
- |
- |
74 437 |
- |
- |
3 701 |
- |
- |
Other assets |
6 224 297 |
- |
- |
6 199 556 |
- |
- |
24 742 |
- |
- |
Mandatory reserves with Central Bank |
162 750 |
- |
- |
162 750 |
- |
- |
- |
- |
- |
Premises and equipment |
1 334 251 |
- |
- |
1 334 251 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 727 296 |
- |
- |
4 702 555 |
- |
- |
24 742 |
- |
- |
LIABILITIES |
19 587 497 |
755 773 |
7,7% |
14 214 315 |
659 573 |
9,3% |
5 373 183 |
96 200 |
3,6% |
Dues to banks |
1 377 892 |
47 333 |
6,9% |
1 095 889 |
44 429 |
8,1% |
282 003 |
2 904 |
2,1% |
On demand |
5 250 |
3 |
0,1% |
61 |
- |
- |
5 189 |
3 |
0,1% |
Residents |
4 573 |
3 |
0,1% |
57 |
- |
- |
4 516 |
3 |
0,1% |
Non-residents |
677 |
- |
- |
4 |
- |
- |
673 |
- |
- |
Term |
1 372 642 |
47 330 |
6,9% |
1 095 828 |
44 429 |
8,1% |
276 814 |
2 901 |
2,1% |
Central Bank of Russia |
403 890 |
18 568 |
9,2% |
127 247 |
15 667 |
24,6% |
276 643 |
2 901 |
2,1% |
Residents |
968 752 |
28 762 |
5,9% |
968 581 |
28 762 |
5,9% |
171 |
- |
- |
On demand |
1 504 434 |
3 369 |
0,4% |
1 127 641 |
3 369 |
0,6% |
376 793 |
- |
- |
Corporate clients |
818 690 |
2 844 |
0,7% |
707 108 |
2 844 |
0,8% |
111 582 |
- |
- |
State-owned enterprises |
41 |
- |
- |
40 |
- |
- |
1 |
- |
- |
Residents |
804 259 |
2 844 |
0,7% |
703 318 |
2 844 |
0,8% |
100 941 |
- |
- |
Non-residents |
14 390 |
- |
- |
3 750 |
- |
- |
10 640 |
- |
- |
Individuals |
683 594 |
525 |
0,2% |
418 404 |
525 |
0,3% |
265 190 |
- |
- |
Residents |
675 948 |
525 |
0,2% |
416 487 |
525 |
0,3% |
259 461 |
- |
- |
Non-residents |
7 646 |
- |
- |
1 917 |
- |
- |
5 729 |
- |
- |
Brokerage accounts |
2 150 |
- |
- |
2 129 |
- |
- |
21 |
- |
- |
Term |
16 249 106 |
696 590 |
8,6% |
11 801 063 |
610 935 |
10,4% |
4 448 044 |
85 655 |
3,9% |
Corporate clients |
827 500 |
45 747 |
11,1% |
200 802 |
7 198 |
7,2% |
626 698 |
38 549 |
12,3% |
Residents |
203 641 |
7 204 |
7,1% |
200 802 |
7 198 |
7,2% |
2 839 |
6 |
0,4% |
Non-residents |
623 859 |
38 543 |
12,4% |
- |
- |
- |
623 859 |
38 543 |
12,4% |
Individuals |
15 421 606 |
650 843 |
8,4% |
11 600 261 |
603 737 |
10,4% |
3 821 346 |
47 106 |
2,5% |
residents |
15 359 426 |
648 821 |
8,4% |
11 563 691 |
601 946 |
10,4% |
3 795 735 |
46 875 |
2,5% |
non-residents |
62 180 |
2 022 |
6,5% |
36 570 |
1 791 |
9,8% |
25 611 |
231 |
1,8% |
Securities issued |
276 558 |
8 481 |
6,1% |
19 626 |
840 |
8,6% |
256 932 |
7 641 |
5,9% |
Bonds |
847 |
47 |
11,1% |
847 |
47 |
11,1% |
- |
- |
- |
Promissory notes |
275 711 |
8 434 |
6,1% |
18 779 |
793 |
8,4% |
256 932 |
7 641 |
5,9% |
Other liabilities |
179 507 |
- |
- |
170 096 |
- |
- |
9 411 |
- |
- |
EQUITY |
8 762 831 |
- |
- |
8 746 651 |
- |
- |
16 180 |
- |
- |
Equity and retained earnings |
4 322 672 |
- |
- |
4 306 492 |
- |
- |
16 180 |
- |
- |
Provision on assets |
4 440 159 |
- |
- |
4 440 159 |
- |
- |
- |
- |
- |