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 |
38 834 180 |
3 053 549 |
7,9% |
29 995 026 |
2 893 829 |
9,6% |
8 595 238 |
159 720 |
1,9% |
High liquid assets |
7 114 220 |
14 660 |
0,2% |
2 013 333 |
675 |
0,0% |
5 100 887 |
13 985 |
0,3% |
Cash and equivalents |
2 214 269 |
- |
- |
1 889 640 |
- |
- |
324 629 |
- |
- |
Cash |
1 059 184 |
- |
- |
734 555 |
- |
- |
324 629 |
- |
- |
Nostro account with Central Bank |
1 155 085 |
- |
- |
1 155 085 |
- |
- |
- |
- |
- |
Nostro accounts |
4 830 260 |
14 660 |
0,3% |
100 359 |
675 |
0,7% |
4 729 901 |
13 985 |
0,3% |
Non-residents |
687 |
- |
- |
- |
- |
- |
687 |
- |
- |
Residents |
4 829 573 |
14 660 |
0,3% |
100 359 |
675 |
0,7% |
4 729 214 |
13 985 |
0,3% |
Money in transfer |
69 691 |
- |
- |
23 334 |
- |
- |
46 357 |
- |
- |
Interest-earning assets |
29 204 699 |
3 038 889 |
10,4% |
25 984 600 |
2 893 154 |
11,1% |
3 220 099 |
145 735 |
4,5% |
Dues from banks |
2 535 319 |
154 980 |
6,1% |
2 526 479 |
154 980 |
6,1% |
8 840 |
- |
- |
Central Bank of Russia |
328 217 |
39 632 |
12,1% |
328 217 |
39 632 |
12,1% |
- |
- |
- |
Residents |
2 207 102 |
115 348 |
5,2% |
2 198 262 |
115 348 |
5,2% |
8 840 |
- |
- |
Securities |
9 823 053 |
527 579 |
5,4% |
6 927 628 |
388 146 |
5,6% |
2 895 425 |
139 433 |
4,8% |
Bonds |
9 385 612 |
527 579 |
5,6% |
6 490 187 |
388 146 |
6,0% |
2 895 425 |
139 433 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
5 266 274 |
287 141 |
5,5% |
5 266 274 |
287 141 |
5,5% |
- |
- |
- |
Corporate bonds |
1 233 892 |
97 753 |
7,9% |
1 233 892 |
97 753 |
7,9% |
- |
- |
- |
Financial institutions bonds |
- |
3 252 |
- |
- |
3 252 |
- |
- |
- |
- |
Corporate foreign bonds |
2 895 425 |
139 433 |
4,8% |
- |
- |
- |
2 895 425 |
139 433 |
4,8% |
Valuation allowance |
-9 979 |
- |
- |
-9 979 |
- |
- |
- |
- |
- |
Stocks |
437 441 |
- |
- |
437 441 |
- |
- |
- |
- |
- |
Loans to corporate clients |
14 912 881 |
2 139 151 |
14,3% |
14 912 881 |
2 139 151 |
14,3% |
- |
- |
- |
residents |
14 095 207 |
2 139 151 |
15,2% |
14 095 207 |
2 139 151 |
15,2% |
- |
- |
- |
Past-due |
817 674 |
- |
- |
817 674 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
118 672 |
15 393 |
13,0% |
118 672 |
15 393 |
13,0% |
- |
- |
- |
up to 30 days |
118 658 |
15 393 |
13,0% |
118 658 |
15 393 |
13,0% |
- |
- |
- |
Past-due |
14 |
- |
- |
14 |
- |
- |
- |
- |
- |
Loans to individuals |
1 814 774 |
201 786 |
11,1% |
1 498 940 |
195 484 |
13,0% |
315 834 |
6 302 |
2,0% |
residents |
1 573 936 |
201 786 |
12,8% |
1 449 601 |
195 484 |
13,5% |
124 335 |
6 302 |
5,1% |
Past-due |
240 838 |
- |
- |
49 339 |
- |
- |
191 499 |
- |
- |
Other assets |
2 515 261 |
- |
- |
1 997 093 |
- |
- |
274 252 |
- |
- |
Mandatory reserves with Central Bank |
264 333 |
- |
- |
264 333 |
- |
- |
- |
- |
- |
Premises and equipment |
832 371 |
- |
- |
832 371 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 418 557 |
- |
- |
900 389 |
- |
- |
274 252 |
- |
- |
LIABILITIES |
30 967 530 |
959 177 |
3,1% |
25 319 842 |
942 429 |
3,7% |
5 647 688 |
16 748 |
0,3% |
Dues to banks |
783 182 |
14 275 |
1,8% |
782 308 |
14 275 |
1,8% |
875 |
- |
- |
Term |
783 182 |
14 275 |
1,8% |
782 308 |
14 275 |
1,8% |
875 |
- |
- |
Residents |
783 182 |
14 275 |
1,8% |
782 308 |
14 275 |
1,8% |
875 |
- |
- |
On demand |
15 265 590 |
256 721 |
1,7% |
11 920 388 |
256 672 |
2,2% |
3 345 201 |
49 |
0,0% |
Corporate clients |
10 646 107 |
256 114 |
2,4% |
9 822 696 |
256 065 |
2,6% |
823 411 |
49 |
0,0% |
State-owned enterprises |
7 813 |
- |
- |
1 008 |
- |
- |
6 805 |
- |
- |
Residents |
9 835 120 |
248 470 |
2,5% |
9 388 644 |
248 466 |
2,6% |
446 475 |
4 |
0,0% |
Non-residents |
803 174 |
7 644 |
1,0% |
433 044 |
7 599 |
1,8% |
370 131 |
45 |
0,0% |
Individuals |
4 201 563 |
607 |
0,0% |
1 685 562 |
607 |
0,0% |
2 516 000 |
- |
- |
Residents |
4 078 215 |
606 |
0,0% |
1 613 789 |
606 |
0,0% |
2 464 425 |
- |
- |
Non-residents |
123 348 |
1 |
0,0% |
71 773 |
1 |
0,0% |
51 575 |
- |
- |
Brokerage accounts |
417 920 |
- |
- |
412 130 |
- |
- |
5 790 |
- |
- |
Term |
14 268 784 |
687 193 |
4,8% |
12 056 301 |
670 924 |
5,6% |
2 212 483 |
16 269 |
0,7% |
Corporate clients |
555 739 |
45 241 |
8,1% |
527 671 |
45 151 |
8,6% |
28 068 |
90 |
0,3% |
Residents |
555 739 |
45 241 |
8,1% |
527 671 |
45 151 |
8,6% |
28 068 |
90 |
0,3% |
Individuals |
13 713 045 |
641 952 |
4,7% |
11 528 630 |
625 773 |
5,4% |
2 184 415 |
16 179 |
0,7% |
residents |
13 695 578 |
641 358 |
4,7% |
11 516 507 |
625 202 |
5,4% |
2 179 071 |
16 156 |
0,7% |
non-residents |
17 467 |
594 |
3,4% |
12 123 |
571 |
4,7% |
5 344 |
23 |
0,4% |
Securities issued |
98 857 |
988 |
1,0% |
13 182 |
558 |
4,2% |
85 675 |
430 |
0,5% |
Promissory notes |
98 857 |
988 |
1,0% |
13 182 |
558 |
4,2% |
85 675 |
430 |
0,5% |
Other liabilities |
551 117 |
- |
- |
547 663 |
- |
- |
3 454 |
- |
- |
EQUITY |
7 866 648 |
- |
- |
7 866 648 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 612 690 |
- |
- |
4 612 690 |
- |
- |
- |
- |
- |
Provision on assets |
3 253 958 |
- |
- |
3 253 958 |
- |
- |
- |
- |
- |