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 |
26 074 835 |
710 371 |
5,4% |
23 313 395 |
650 729 |
5,6% |
2 736 294 |
59 642 |
4,4% |
High liquid assets |
4 858 463 |
68 |
0,0% |
4 320 614 |
- |
- |
537 850 |
68 |
0,0% |
Cash and equivalents |
4 201 660 |
- |
- |
4 119 377 |
- |
- |
82 284 |
- |
- |
Cash |
198 817 |
- |
- |
116 534 |
- |
- |
82 284 |
- |
- |
Nostro account with Central Bank |
4 002 843 |
- |
- |
4 002 843 |
- |
- |
- |
- |
- |
Nostro accounts |
341 539 |
68 |
0,0% |
74 602 |
- |
- |
266 937 |
68 |
0,1% |
Non-residents |
46 403 |
65 |
0,3% |
- |
- |
- |
46 403 |
65 |
0,3% |
Residents |
295 136 |
3 |
0,0% |
74 602 |
- |
- |
220 534 |
3 |
0,0% |
Money in transfer |
315 264 |
- |
- |
126 635 |
- |
- |
188 629 |
- |
- |
Interest-earning assets |
19 521 707 |
710 303 |
7,3% |
17 325 103 |
650 729 |
7,5% |
2 196 604 |
59 574 |
5,4% |
Dues from banks |
5 269 583 |
164 966 |
6,3% |
5 269 583 |
164 966 |
6,3% |
- |
- |
- |
Central Bank of Russia |
2 498 793 |
92 001 |
7,4% |
2 498 793 |
92 001 |
7,4% |
- |
- |
- |
Residents |
2 770 790 |
72 965 |
5,3% |
2 770 790 |
72 965 |
5,3% |
- |
- |
- |
Securities |
7 753 470 |
269 243 |
6,9% |
5 566 058 |
209 822 |
7,5% |
2 187 412 |
59 421 |
5,4% |
Bonds |
7 753 470 |
269 243 |
6,9% |
5 566 058 |
209 822 |
7,5% |
2 187 412 |
59 421 |
5,4% |
Federal Loan Bonds (OFZs), OBRs |
2 167 131 |
74 551 |
6,9% |
1 866 633 |
66 735 |
7,2% |
300 498 |
7 816 |
5,2% |
Corporate bonds |
3 504 452 |
137 208 |
7,8% |
3 504 452 |
137 208 |
7,8% |
- |
- |
- |
Foreign sovereign bonds |
195 134 |
7 762 |
8,0% |
139 098 |
5 879 |
8,5% |
56 036 |
1 883 |
6,7% |
Corporate foreign bonds |
1 830 878 |
49 722 |
5,4% |
- |
- |
- |
1 830 878 |
49 722 |
5,4% |
Valuation allowance |
55 875 |
- |
- |
55 875 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 027 255 |
132 382 |
6,6% |
4 027 255 |
132 382 |
6,6% |
- |
- |
- |
residents |
1 394 017 |
132 382 |
19,0% |
1 394 017 |
132 382 |
19,0% |
- |
- |
- |
state-owned enterprises |
5 552 |
- |
- |
5 552 |
- |
- |
- |
- |
- |
Past-due |
2 627 686 |
- |
- |
2 627 686 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
77 005 |
4 637 |
12,0% |
77 005 |
4 637 |
12,0% |
- |
- |
- |
up to 30 days |
77 004 |
4 637 |
12,0% |
77 004 |
4 637 |
12,0% |
- |
- |
- |
Past-due |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Loans to individuals |
2 394 394 |
139 075 |
11,6% |
2 385 202 |
138 922 |
11,6% |
9 192 |
153 |
3,3% |
residents |
2 269 297 |
139 075 |
12,3% |
2 266 564 |
138 922 |
12,3% |
2 733 |
153 |
11,2% |
Past-due |
125 097 |
- |
- |
118 638 |
- |
- |
6 459 |
- |
- |
Other assets |
1 694 665 |
- |
- |
1 667 678 |
- |
- |
1 840 |
- |
- |
Mandatory reserves with Central Bank |
86 183 |
- |
- |
86 183 |
- |
- |
- |
- |
- |
Premises and equipment |
453 669 |
- |
- |
453 669 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 154 813 |
- |
- |
1 127 826 |
- |
- |
1 840 |
- |
- |
LIABILITIES |
13 884 554 |
130 680 |
1,9% |
13 716 117 |
130 136 |
1,9% |
168 435 |
544 |
0,6% |
Dues to banks |
14 295 |
699 |
9,8% |
14 295 |
699 |
9,8% |
- |
- |
- |
On demand |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Residents |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Term |
14 286 |
699 |
9,8% |
14 286 |
699 |
9,8% |
- |
- |
- |
Central Bank of Russia |
- |
9 |
- |
- |
9 |
- |
- |
- |
- |
Residents |
14 286 |
690 |
9,7% |
14 286 |
690 |
9,7% |
- |
- |
- |
On demand |
11 301 844 |
69 742 |
1,2% |
11 184 131 |
69 742 |
1,2% |
117 711 |
- |
- |
Corporate clients |
9 037 132 |
69 742 |
1,5% |
8 942 047 |
69 742 |
1,6% |
95 084 |
- |
- |
State-owned enterprises |
617 343 |
13 802 |
4,5% |
617 343 |
13 802 |
4,5% |
- |
- |
- |
Residents |
8 419 754 |
55 940 |
1,3% |
8 324 704 |
55 940 |
1,3% |
95 049 |
- |
- |
Non-residents |
35 |
- |
- |
- |
- |
- |
35 |
- |
- |
Individuals |
2 264 712 |
- |
- |
2 242 084 |
- |
- |
22 627 |
- |
- |
Residents |
2 264 712 |
- |
- |
2 242 084 |
- |
- |
22 627 |
- |
- |
Term |
2 148 294 |
60 035 |
5,6% |
2 098 162 |
59 491 |
5,7% |
50 132 |
544 |
2,2% |
Corporate clients |
1 300 904 |
32 367 |
5,0% |
1 300 904 |
32 367 |
5,0% |
- |
- |
- |
Residents |
1 300 904 |
32 367 |
5,0% |
1 300 904 |
32 367 |
5,0% |
- |
- |
- |
Individuals |
847 390 |
27 668 |
6,5% |
797 258 |
27 124 |
6,8% |
50 132 |
544 |
2,2% |
residents |
845 500 |
27 668 |
6,5% |
796 544 |
27 124 |
6,8% |
48 956 |
544 |
2,2% |
non-residents |
1 890 |
- |
- |
714 |
- |
- |
1 176 |
- |
- |
Securities issued |
24 |
204 |
1 700,0% |
24 |
204 |
1 700,0% |
- |
- |
- |
Bonds |
24 |
204 |
1 700,0% |
24 |
204 |
1 700,0% |
- |
- |
- |
Other liabilities |
420 097 |
- |
- |
419 505 |
- |
- |
592 |
- |
- |
EQUITY |
12 190 282 |
- |
- |
12 190 282 |
- |
- |
- |
- |
- |
Equity and retained earnings |
8 527 286 |
- |
- |
8 527 286 |
- |
- |
- |
- |
- |
Provision on assets |
3 662 996 |
- |
- |
3 662 996 |
- |
- |
- |
- |
- |