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 |
22 602 491 |
2 173 462 |
9,6% |
21 550 157 |
2 164 613 |
10,0% |
1 052 334 |
8 849 |
0,8% |
High liquid assets |
1 209 994 |
30 |
0,0% |
456 213 |
29 |
0,0% |
753 781 |
1 |
0,0% |
Cash and equivalents |
462 417 |
- |
- |
392 738 |
- |
- |
69 679 |
- |
- |
Cash |
97 306 |
- |
- |
27 627 |
- |
- |
69 679 |
- |
- |
Nostro account with Central Bank |
365 111 |
- |
- |
365 111 |
- |
- |
- |
- |
- |
Nostro accounts |
738 281 |
30 |
0,0% |
54 301 |
29 |
0,1% |
683 980 |
1 |
0,0% |
Non-residents |
648 836 |
1 |
0,0% |
- |
- |
- |
648 836 |
1 |
0,0% |
Residents |
89 445 |
29 |
0,0% |
54 301 |
29 |
0,1% |
35 144 |
- |
- |
Money in transfer |
9 296 |
- |
- |
9 174 |
- |
- |
122 |
- |
- |
Interest-earning assets |
21 348 216 |
2 173 432 |
10,2% |
21 052 995 |
2 164 584 |
10,3% |
295 221 |
8 848 |
3,0% |
Dues from banks |
1 526 004 |
58 761 |
3,9% |
1 436 811 |
58 655 |
4,1% |
89 193 |
106 |
0,1% |
Central Bank of Russia |
159 615 |
6 996 |
4,4% |
159 615 |
6 996 |
4,4% |
- |
- |
- |
Residents |
1 312 000 |
51 765 |
3,9% |
1 277 196 |
51 659 |
4,0% |
34 804 |
106 |
0,3% |
Non-residents |
54 389 |
- |
- |
- |
- |
- |
54 389 |
- |
- |
Securities |
676 039 |
48 479 |
7,2% |
549 713 |
42 822 |
7,8% |
126 326 |
5 657 |
4,5% |
Bonds |
676 039 |
48 479 |
7,2% |
549 713 |
42 822 |
7,8% |
126 326 |
5 657 |
4,5% |
Federal Loan Bonds (OFZs), OBRs |
211 894 |
14 921 |
7,0% |
211 894 |
14 921 |
7,0% |
- |
- |
- |
Corporate bonds |
340 450 |
27 901 |
8,2% |
340 450 |
27 901 |
8,2% |
- |
- |
- |
Corporate foreign bonds |
126 326 |
5 657 |
4,5% |
- |
- |
- |
126 326 |
5 657 |
4,5% |
Valuation allowance |
-3 042 |
- |
- |
-3 042 |
- |
- |
- |
- |
- |
Pledged under REPO |
411 |
- |
- |
411 |
- |
- |
- |
- |
- |
Loans to corporate clients |
16 821 564 |
1 849 681 |
11,0% |
16 745 685 |
1 846 596 |
11,0% |
75 879 |
3 085 |
4,1% |
residents |
15 087 696 |
1 849 681 |
12,3% |
15 011 817 |
1 846 596 |
12,3% |
75 879 |
3 085 |
4,1% |
Past-due |
1 733 868 |
- |
- |
1 733 868 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
6 341 |
1 415 |
22,3% |
6 341 |
1 415 |
22,3% |
- |
- |
- |
up to 30 days |
6 215 |
1 415 |
22,8% |
6 215 |
1 415 |
22,8% |
- |
- |
- |
Past-due |
126 |
- |
- |
126 |
- |
- |
- |
- |
- |
Loans to individuals |
2 318 268 |
215 096 |
9,3% |
2 314 445 |
215 096 |
9,3% |
3 823 |
- |
- |
residents |
1 839 973 |
215 096 |
11,7% |
1 839 973 |
215 096 |
11,7% |
- |
- |
- |
Past-due |
478 295 |
- |
- |
474 472 |
- |
- |
3 823 |
- |
- |
Other assets |
44 281 |
- |
- |
40 949 |
- |
- |
3 332 |
- |
- |
Mandatory reserves with Central Bank |
77 107 |
- |
- |
77 107 |
- |
- |
- |
- |
- |
Premises and equipment |
521 063 |
- |
- |
521 063 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
-553 889 |
- |
- |
-557 221 |
- |
- |
3 332 |
- |
- |
LIABILITIES |
11 426 729 |
496 508 |
4,3% |
9 715 882 |
493 820 |
5,1% |
1 710 847 |
2 688 |
0,2% |
Dues to banks |
2 486 223 |
173 509 |
7,0% |
2 484 967 |
173 509 |
7,0% |
1 256 |
- |
- |
Term |
2 486 223 |
173 509 |
7,0% |
2 484 967 |
173 509 |
7,0% |
1 256 |
- |
- |
Residents |
2 486 223 |
173 509 |
7,0% |
2 484 967 |
173 509 |
7,0% |
1 256 |
- |
- |
On demand |
2 803 046 |
34 023 |
1,2% |
1 982 335 |
34 023 |
1,7% |
820 711 |
- |
- |
Corporate clients |
2 188 140 |
22 025 |
1,0% |
1 549 083 |
22 025 |
1,4% |
639 057 |
- |
- |
Residents |
1 683 199 |
22 025 |
1,3% |
1 519 682 |
22 025 |
1,4% |
163 517 |
- |
- |
Non-residents |
504 941 |
- |
- |
29 401 |
- |
- |
475 540 |
- |
- |
Individuals |
614 902 |
11 998 |
2,0% |
433 248 |
11 998 |
2,8% |
181 654 |
- |
- |
Residents |
550 713 |
11 364 |
2,1% |
389 528 |
11 364 |
2,9% |
161 185 |
- |
- |
Non-residents |
64 189 |
634 |
1,0% |
43 720 |
634 |
1,5% |
20 469 |
- |
- |
Brokerage accounts |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Term |
5 587 627 |
288 976 |
5,2% |
4 700 387 |
286 288 |
6,1% |
887 240 |
2 688 |
0,3% |
Corporate clients |
1 025 551 |
30 994 |
3,0% |
398 059 |
30 892 |
7,8% |
627 492 |
102 |
0,0% |
Residents |
398 059 |
30 892 |
7,8% |
398 059 |
30 892 |
7,8% |
- |
- |
- |
Non-residents |
627 492 |
102 |
0,0% |
- |
- |
- |
627 492 |
102 |
0,0% |
Individuals |
4 562 076 |
257 982 |
5,7% |
4 302 328 |
255 396 |
5,9% |
259 748 |
2 586 |
1,0% |
residents |
4 498 858 |
254 852 |
5,7% |
4 243 085 |
252 303 |
5,9% |
255 773 |
2 549 |
1,0% |
non-residents |
63 218 |
3 130 |
5,0% |
59 243 |
3 093 |
5,2% |
3 975 |
37 |
0,9% |
Other liabilities |
549 833 |
- |
- |
548 193 |
- |
- |
1 640 |
- |
- |
EQUITY |
11 175 761 |
- |
- |
11 175 761 |
- |
- |
- |
- |
- |
Equity and retained earnings |
7 913 704 |
- |
- |
7 913 704 |
- |
- |
- |
- |
- |
Provision on assets |
3 262 057 |
- |
- |
3 262 057 |
- |
- |
- |
- |
- |