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 |
17 460 552 |
1 305 570 |
7,5% |
17 076 530 |
1 304 681 |
7,6% |
170 448 |
889 |
0,5% |
High liquid assets |
1 230 158 |
1 007 |
0,1% |
1 088 100 |
1 006 |
0,1% |
142 059 |
1 |
0,0% |
Cash and equivalents |
938 012 |
- |
- |
844 233 |
- |
- |
93 779 |
- |
- |
Cash |
649 228 |
- |
- |
555 449 |
- |
- |
93 779 |
- |
- |
Nostro account with Central Bank |
288 784 |
- |
- |
288 784 |
- |
- |
- |
- |
- |
Nostro accounts |
256 889 |
1 007 |
0,4% |
208 845 |
1 006 |
0,5% |
48 044 |
1 |
0,0% |
Non-residents |
1 084 |
- |
- |
- |
- |
- |
1 084 |
- |
- |
Residents |
255 805 |
1 007 |
0,4% |
208 845 |
1 006 |
0,5% |
46 960 |
1 |
0,0% |
Money in transfer |
35 257 |
- |
- |
35 022 |
- |
- |
236 |
- |
- |
Interest-earning assets |
15 140 141 |
1 304 563 |
8,6% |
15 123 628 |
1 303 675 |
8,6% |
16 512 |
888 |
5,4% |
Dues from banks |
1 376 166 |
62 764 |
4,6% |
1 375 272 |
62 764 |
4,6% |
893 |
- |
- |
Central Bank of Russia |
950 000 |
46 237 |
4,9% |
950 000 |
46 237 |
4,9% |
- |
- |
- |
Residents |
401 165 |
16 527 |
4,1% |
400 271 |
16 527 |
4,1% |
893 |
- |
- |
Loans past-due |
25 001 |
- |
- |
25 001 |
- |
- |
- |
- |
- |
Securities |
2 929 945 |
199 381 |
6,8% |
2 914 326 |
198 493 |
6,8% |
15 619 |
888 |
5,7% |
Bonds |
2 913 628 |
198 434 |
6,8% |
2 898 009 |
197 546 |
6,8% |
15 619 |
888 |
5,7% |
Federal Loan Bonds (OFZs), OBRs |
1 068 197 |
62 769 |
5,9% |
1 068 197 |
62 769 |
5,9% |
- |
- |
- |
Corporate bonds |
921 678 |
69 167 |
7,5% |
921 678 |
69 167 |
7,5% |
- |
- |
- |
Financial institutions bonds |
922 956 |
65 610 |
7,1% |
922 956 |
65 610 |
7,1% |
- |
- |
- |
Corporate foreign bonds |
15 619 |
888 |
5,7% |
- |
- |
- |
15 619 |
888 |
5,7% |
Valuation allowance |
-14 822 |
- |
- |
-14 822 |
- |
- |
- |
- |
- |
Promissory notes |
14 953 |
947 |
6,3% |
14 953 |
947 |
6,3% |
- |
- |
- |
Corporate |
14 956 |
947 |
6,3% |
14 956 |
947 |
6,3% |
- |
- |
- |
Banks |
-3 |
- |
- |
-3 |
- |
- |
- |
- |
- |
Stocks |
1 364 |
- |
- |
1 364 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 307 495 |
356 842 |
8,3% |
4 307 495 |
356 842 |
8,3% |
- |
- |
- |
residents |
3 530 169 |
325 604 |
9,2% |
3 530 169 |
325 604 |
9,2% |
- |
- |
- |
state-owned enterprises |
424 367 |
31 238 |
7,4% |
424 367 |
31 238 |
7,4% |
- |
- |
- |
Past-due |
352 959 |
- |
- |
352 959 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
573 890 |
62 953 |
11,0% |
573 890 |
62 953 |
11,0% |
- |
- |
- |
up to 30 days |
569 071 |
62 953 |
11,1% |
569 071 |
62 953 |
11,1% |
- |
- |
- |
Past-due |
4 819 |
- |
- |
4 819 |
- |
- |
- |
- |
- |
Loans to individuals |
5 952 645 |
622 623 |
10,5% |
5 952 645 |
622 623 |
10,5% |
- |
- |
- |
residents |
5 818 459 |
622 623 |
10,7% |
5 818 459 |
622 623 |
10,7% |
- |
- |
- |
Past-due |
134 186 |
- |
- |
134 186 |
- |
- |
- |
- |
- |
Other assets |
1 090 253 |
- |
- |
864 802 |
- |
- |
11 877 |
- |
- |
Mandatory reserves with Central Bank |
90 715 |
- |
- |
90 715 |
- |
- |
- |
- |
- |
Premises and equipment |
476 325 |
- |
- |
476 325 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
523 213 |
- |
- |
297 762 |
- |
- |
11 877 |
- |
- |
LIABILITIES |
12 712 793 |
392 570 |
3,1% |
12 543 020 |
392 554 |
3,1% |
169 772 |
16 |
0,0% |
Dues to banks |
31 979 |
1 549 |
4,8% |
31 979 |
1 549 |
4,8% |
- |
- |
- |
Term |
31 979 |
1 549 |
4,8% |
31 979 |
1 549 |
4,8% |
- |
- |
- |
Central Bank of Russia |
31 098 |
1 549 |
5,0% |
31 098 |
1 549 |
5,0% |
- |
- |
- |
Residents |
881 |
- |
- |
881 |
- |
- |
- |
- |
- |
On demand |
4 775 578 |
54 695 |
1,1% |
4 707 023 |
54 695 |
1,2% |
68 554 |
- |
- |
Corporate clients |
2 189 813 |
24 916 |
1,1% |
2 170 283 |
24 916 |
1,1% |
19 529 |
- |
- |
State-owned enterprises |
209 060 |
7 543 |
3,6% |
209 060 |
7 543 |
3,6% |
- |
- |
- |
Residents |
1 980 753 |
17 373 |
0,9% |
1 961 223 |
17 373 |
0,9% |
19 529 |
- |
- |
Individuals |
2 585 656 |
29 779 |
1,2% |
2 536 631 |
29 779 |
1,2% |
49 025 |
- |
- |
Residents |
2 582 165 |
29 779 |
1,2% |
2 534 675 |
29 779 |
1,2% |
47 490 |
- |
- |
Non-residents |
3 491 |
- |
- |
1 956 |
- |
- |
1 535 |
- |
- |
Brokerage accounts |
109 |
- |
- |
109 |
- |
- |
- |
- |
- |
Term |
7 531 431 |
334 432 |
4,4% |
7 430 373 |
334 416 |
4,5% |
101 058 |
16 |
0,0% |
Corporate clients |
359 099 |
18 408 |
5,1% |
359 099 |
18 408 |
5,1% |
- |
- |
- |
Residents |
177 403 |
9 484 |
5,3% |
177 403 |
9 484 |
5,3% |
- |
- |
- |
State-owned enterprises |
181 696 |
8 924 |
4,9% |
181 696 |
8 924 |
4,9% |
- |
- |
- |
Individuals |
7 172 332 |
316 024 |
4,4% |
7 071 274 |
316 008 |
4,5% |
101 058 |
16 |
0,0% |
residents |
7 169 070 |
315 870 |
4,4% |
7 068 012 |
315 854 |
4,5% |
101 058 |
16 |
0,0% |
non-residents |
3 262 |
154 |
4,7% |
3 262 |
154 |
4,7% |
- |
- |
- |
Securities issued |
53 723 |
1 894 |
3,5% |
53 723 |
1 894 |
3,5% |
- |
- |
- |
Promissory notes |
53 723 |
1 894 |
3,5% |
53 723 |
1 894 |
3,5% |
- |
- |
- |
Other liabilities |
320 082 |
- |
- |
319 922 |
- |
- |
160 |
- |
- |
EQUITY |
4 747 760 |
- |
- |
4 747 760 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 307 301 |
- |
- |
3 307 301 |
- |
- |
- |
- |
- |
Provision on assets |
1 440 459 |
- |
- |
1 440 459 |
- |
- |
- |
- |
- |