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 |
33 319 245 |
1 763 325 |
5,3% |
30 159 140 |
1 631 338 |
5,4% |
3 137 026 |
131 987 |
4,2% |
High liquid assets |
1 629 914 |
10 |
0,0% |
1 332 520 |
- |
- |
297 393 |
10 |
0,0% |
Cash and equivalents |
1 471 806 |
- |
- |
1 239 720 |
- |
- |
232 086 |
- |
- |
Cash |
425 904 |
- |
- |
193 818 |
- |
- |
232 086 |
- |
- |
Nostro account with Central Bank |
1 045 902 |
- |
- |
1 045 902 |
- |
- |
- |
- |
- |
Nostro accounts |
100 644 |
10 |
0,0% |
46 040 |
- |
- |
54 604 |
10 |
0,0% |
Non-residents |
1 838 |
10 |
0,5% |
- |
- |
- |
1 838 |
10 |
0,5% |
Residents |
98 806 |
- |
- |
46 040 |
- |
- |
52 766 |
- |
- |
Money in transfer |
57 464 |
- |
- |
46 760 |
- |
- |
10 703 |
- |
- |
Interest-earning assets |
28 264 234 |
1 763 315 |
6,2% |
25 495 173 |
1 631 338 |
6,4% |
2 769 060 |
131 977 |
4,8% |
Dues from banks |
639 225 |
29 226 |
4,6% |
639 225 |
29 226 |
4,6% |
- |
- |
- |
Central Bank of Russia |
493 846 |
18 991 |
3,8% |
493 846 |
18 991 |
3,8% |
- |
- |
- |
Residents |
145 379 |
10 235 |
7,0% |
145 379 |
10 235 |
7,0% |
- |
- |
- |
Securities |
18 537 913 |
785 721 |
4,2% |
15 769 372 |
653 777 |
4,1% |
2 768 540 |
131 944 |
4,8% |
Bonds |
12 351 860 |
754 078 |
6,1% |
9 583 409 |
622 134 |
6,5% |
2 768 451 |
131 944 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
4 214 566 |
604 375 |
14,3% |
3 951 420 |
574 162 |
14,5% |
263 146 |
30 213 |
11,5% |
Corporate bonds |
612 193 |
47 972 |
7,8% |
612 193 |
47 972 |
7,8% |
- |
- |
- |
Financial institutions bonds |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Foreign sovereign bonds |
446 697 |
27 484 |
6,2% |
- |
- |
- |
446 697 |
27 484 |
6,2% |
Corporate foreign bonds |
1 511 237 |
71 075 |
4,7% |
- |
- |
- |
1 511 237 |
71 075 |
4,7% |
Foreign financial institutions bonds |
38 397 |
3 172 |
8,3% |
- |
- |
- |
38 397 |
3 172 |
8,3% |
Valuation allowance |
-198 977 |
- |
- |
-198 977 |
- |
- |
- |
- |
- |
Pledged under REPO |
5 727 746 |
- |
- |
5 218 772 |
- |
- |
508 974 |
- |
- |
Promissory notes |
587 090 |
31 643 |
5,4% |
587 090 |
31 643 |
5,4% |
- |
- |
- |
Corporate |
631 586 |
31 643 |
5,0% |
631 586 |
31 643 |
5,0% |
- |
- |
- |
Banks |
-44 496 |
- |
- |
-44 496 |
- |
- |
- |
- |
- |
Stocks |
5 598 963 |
- |
- |
5 598 873 |
- |
- |
89 |
- |
- |
Loans to corporate clients |
7 829 056 |
848 276 |
10,8% |
7 829 056 |
848 276 |
10,8% |
- |
- |
- |
residents |
7 439 075 |
848 276 |
11,4% |
7 439 075 |
848 276 |
11,4% |
- |
- |
- |
Past-due |
389 981 |
- |
- |
389 981 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
15 149 |
2 155 |
14,2% |
15 149 |
2 155 |
14,2% |
- |
- |
- |
up to 30 days |
15 000 |
2 155 |
14,4% |
15 000 |
2 155 |
14,4% |
- |
- |
- |
Past-due |
149 |
- |
- |
149 |
- |
- |
- |
- |
- |
Loans to individuals |
1 242 891 |
97 937 |
7,9% |
1 242 371 |
97 904 |
7,9% |
520 |
33 |
6,3% |
residents |
1 234 220 |
97 937 |
7,9% |
1 233 700 |
97 904 |
7,9% |
520 |
33 |
6,3% |
Past-due |
8 671 |
- |
- |
8 671 |
- |
- |
- |
- |
- |
Other assets |
3 425 097 |
- |
- |
3 331 447 |
- |
- |
70 573 |
- |
- |
Mandatory reserves with Central Bank |
211 864 |
- |
- |
211 864 |
- |
- |
- |
- |
- |
Premises and equipment |
850 041 |
- |
- |
850 041 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 363 192 |
- |
- |
2 269 542 |
- |
- |
70 573 |
- |
- |
LIABILITIES |
27 757 259 |
1 071 307 |
3,9% |
24 948 377 |
1 037 527 |
4,2% |
2 808 882 |
33 780 |
1,2% |
Dues to banks |
257 977 |
5 571 |
2,2% |
257 977 |
5 571 |
2,2% |
- |
- |
- |
On demand |
91 565 |
3 242 |
3,5% |
91 565 |
3 242 |
3,5% |
- |
- |
- |
Residents |
91 565 |
3 242 |
3,5% |
91 565 |
3 242 |
3,5% |
- |
- |
- |
Term |
166 412 |
2 329 |
1,4% |
166 412 |
2 329 |
1,4% |
- |
- |
- |
Central Bank of Russia |
76 923 |
1 549 |
2,0% |
76 923 |
1 549 |
2,0% |
- |
- |
- |
Residents |
89 489 |
780 |
0,9% |
89 489 |
780 |
0,9% |
- |
- |
- |
On demand |
4 849 373 |
17 555 |
0,4% |
4 454 493 |
17 555 |
0,4% |
394 880 |
- |
- |
Corporate clients |
3 915 428 |
16 487 |
0,4% |
3 878 078 |
16 487 |
0,4% |
37 350 |
- |
- |
State-owned enterprises |
20 125 |
2 650 |
13,2% |
20 125 |
2 650 |
13,2% |
- |
- |
- |
Residents |
3 894 103 |
13 837 |
0,4% |
3 857 946 |
13 837 |
0,4% |
36 157 |
- |
- |
Non-residents |
1 200 |
- |
- |
7 |
- |
- |
1 193 |
- |
- |
Individuals |
933 626 |
1 068 |
0,1% |
576 096 |
1 068 |
0,2% |
357 530 |
- |
- |
Residents |
917 491 |
1 067 |
0,1% |
567 989 |
1 067 |
0,2% |
349 502 |
- |
- |
Non-residents |
16 135 |
1 |
0,0% |
8 107 |
1 |
0,0% |
8 028 |
- |
- |
Brokerage accounts |
319 |
- |
- |
319 |
- |
- |
- |
- |
- |
Term |
21 967 665 |
1 046 378 |
4,8% |
19 567 467 |
1 012 598 |
5,2% |
2 400 198 |
33 780 |
1,4% |
Corporate clients |
8 713 215 |
443 010 |
5,1% |
8 713 215 |
443 010 |
5,1% |
- |
- |
- |
Residents |
3 577 669 |
181 263 |
5,1% |
3 577 669 |
181 263 |
5,1% |
- |
- |
- |
State-owned enterprises |
5 135 546 |
261 747 |
5,1% |
5 135 546 |
261 747 |
5,1% |
- |
- |
- |
Individuals |
13 254 450 |
603 368 |
4,6% |
10 854 252 |
569 588 |
5,2% |
2 400 198 |
33 780 |
1,4% |
residents |
13 238 606 |
602 720 |
4,6% |
10 842 279 |
568 975 |
5,2% |
2 396 328 |
33 745 |
1,4% |
non-residents |
15 844 |
648 |
4,1% |
11 973 |
613 |
5,1% |
3 870 |
35 |
0,9% |
Securities issued |
50 689 |
1 803 |
3,6% |
50 689 |
1 803 |
3,6% |
- |
- |
- |
Promissory notes |
50 689 |
1 803 |
3,6% |
50 689 |
1 803 |
3,6% |
- |
- |
- |
Other liabilities |
631 555 |
- |
- |
617 751 |
- |
- |
13 804 |
- |
- |
EQUITY |
5 561 985 |
- |
- |
5 561 985 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 126 995 |
- |
- |
4 126 995 |
- |
- |
- |
- |
- |
Provision on assets |
1 434 990 |
- |
- |
1 434 990 |
- |
- |
- |
- |
- |