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 |
107 628 167 |
5 785 204 |
5,4% |
105 132 122 |
5 778 278 |
5,5% |
2 496 044 |
6 926 |
0,3% |
High liquid assets |
4 482 347 |
83 |
0,0% |
3 053 266 |
- |
- |
1 429 081 |
83 |
0,0% |
Cash and equivalents |
2 531 256 |
- |
- |
1 879 408 |
- |
- |
651 848 |
- |
- |
Cash |
1 392 489 |
- |
- |
740 641 |
- |
- |
651 848 |
- |
- |
Nostro account with Central Bank |
1 138 767 |
- |
- |
1 138 767 |
- |
- |
- |
- |
- |
Nostro accounts |
748 420 |
83 |
0,0% |
33 226 |
- |
- |
715 194 |
83 |
0,0% |
Non-residents |
475 299 |
3 |
0,0% |
- |
- |
- |
475 299 |
3 |
0,0% |
Residents |
273 121 |
80 |
0,0% |
33 226 |
- |
- |
239 895 |
80 |
0,0% |
Money in transfer |
1 202 671 |
- |
- |
1 140 632 |
- |
- |
62 039 |
- |
- |
Interest-earning assets |
103 193 567 |
5 785 121 |
5,6% |
102 680 689 |
5 778 278 |
5,6% |
512 878 |
6 843 |
1,3% |
Dues from banks |
418 169 |
16 724 |
4,0% |
136 521 |
16 681 |
12,2% |
281 648 |
43 |
0,0% |
Residents |
136 521 |
16 681 |
12,2% |
136 521 |
16 681 |
12,2% |
- |
- |
- |
Non-residents |
281 648 |
43 |
0,0% |
- |
- |
- |
281 648 |
43 |
0,0% |
Securities |
67 384 276 |
2 723 423 |
4,0% |
67 384 276 |
2 723 423 |
4,0% |
- |
- |
- |
Bonds |
37 332 013 |
2 723 423 |
7,3% |
37 332 013 |
2 723 423 |
7,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
5 924 299 |
2 722 377 |
46,0% |
5 924 299 |
2 722 377 |
46,0% |
- |
- |
- |
Corporate bonds |
11 656 |
1 046 |
9,0% |
11 656 |
1 046 |
9,0% |
- |
- |
- |
Valuation allowance |
-99 933 |
- |
- |
-99 933 |
- |
- |
- |
- |
- |
Pledged under REPO |
31 495 991 |
- |
- |
31 495 991 |
- |
- |
- |
- |
- |
Stocks |
30 052 263 |
- |
- |
30 052 263 |
- |
- |
- |
- |
- |
Loans to corporate clients |
33 785 954 |
2 891 759 |
8,6% |
33 651 732 |
2 891 687 |
8,6% |
134 222 |
72 |
0,1% |
residents |
30 751 780 |
2 891 687 |
9,4% |
30 751 780 |
2 891 687 |
9,4% |
- |
- |
- |
non-residents |
134 222 |
72 |
0,1% |
- |
- |
- |
134 222 |
72 |
0,1% |
Past-due |
2 899 952 |
- |
- |
2 899 952 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
257 |
- |
- |
257 |
- |
- |
- |
- |
- |
Past-due |
257 |
- |
- |
257 |
- |
- |
- |
- |
- |
Loans to individuals |
1 604 911 |
153 215 |
9,5% |
1 507 903 |
146 487 |
9,7% |
97 008 |
6 728 |
6,9% |
residents |
1 281 791 |
153 215 |
12,0% |
1 277 539 |
146 487 |
11,5% |
4 252 |
6 728 |
158,2% |
Past-due |
323 120 |
- |
- |
230 364 |
- |
- |
92 756 |
- |
- |
Other assets |
-47 747 |
- |
- |
-601 833 |
- |
- |
554 085 |
- |
- |
Mandatory reserves with Central Bank |
173 394 |
- |
- |
173 394 |
- |
- |
- |
- |
- |
Premises and equipment |
1 081 825 |
- |
- |
1 081 825 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
-1 302 966 |
- |
- |
-1 857 052 |
- |
- |
554 085 |
- |
- |
LIABILITIES |
54 978 142 |
2 549 068 |
4,6% |
49 639 220 |
2 511 268 |
5,1% |
5 338 921 |
37 800 |
0,7% |
Dues to banks |
35 344 320 |
2 014 082 |
5,7% |
35 250 251 |
2 013 319 |
5,7% |
94 070 |
763 |
0,8% |
Term |
35 344 320 |
2 014 082 |
5,7% |
35 250 251 |
2 013 319 |
5,7% |
94 070 |
763 |
0,8% |
Central Bank of Russia |
- |
53 642 |
- |
- |
53 642 |
- |
- |
- |
- |
Residents |
35 344 320 |
1 960 440 |
5,5% |
35 250 251 |
1 959 677 |
5,6% |
94 070 |
763 |
0,8% |
On demand |
7 332 439 |
8 194 |
0,1% |
5 430 948 |
8 194 |
0,2% |
1 901 489 |
- |
- |
Corporate clients |
3 327 960 |
1 414 |
0,0% |
2 720 777 |
1 414 |
0,1% |
607 182 |
- |
- |
Residents |
2 797 757 |
1 414 |
0,1% |
2 576 765 |
1 414 |
0,1% |
220 991 |
- |
- |
Non-residents |
530 203 |
- |
- |
144 012 |
- |
- |
386 191 |
- |
- |
Individuals |
1 663 769 |
6 780 |
0,4% |
814 948 |
6 780 |
0,8% |
848 820 |
- |
- |
Residents |
1 653 843 |
6 780 |
0,4% |
808 830 |
6 780 |
0,8% |
845 013 |
- |
- |
Non-residents |
9 926 |
- |
- |
6 118 |
- |
- |
3 807 |
- |
- |
Brokerage accounts |
2 340 710 |
- |
- |
1 895 223 |
- |
- |
445 487 |
- |
- |
Term |
9 964 516 |
511 967 |
5,1% |
7 517 094 |
486 385 |
6,5% |
2 447 422 |
25 582 |
1,0% |
Corporate clients |
7 190 263 |
428 570 |
6,0% |
6 143 892 |
419 718 |
6,8% |
1 046 371 |
8 852 |
0,8% |
Residents |
7 190 263 |
428 570 |
6,0% |
6 143 892 |
419 718 |
6,8% |
1 046 371 |
8 852 |
0,8% |
Individuals |
2 774 253 |
83 397 |
3,0% |
1 373 202 |
66 667 |
4,9% |
1 401 051 |
16 730 |
1,2% |
residents |
2 770 922 |
83 342 |
3,0% |
1 372 381 |
66 638 |
4,9% |
1 398 541 |
16 704 |
1,2% |
non-residents |
3 331 |
55 |
1,7% |
821 |
29 |
3,5% |
2 510 |
26 |
1,0% |
Securities issued |
929 182 |
14 825 |
1,6% |
55 467 |
3 370 |
6,1% |
873 715 |
11 455 |
1,3% |
Promissory notes |
899 182 |
12 350 |
1,4% |
25 467 |
895 |
3,5% |
873 715 |
11 455 |
1,3% |
Depositary certificates |
30 000 |
2 475 |
8,3% |
30 000 |
2 475 |
8,3% |
- |
- |
- |
Other liabilities |
1 407 685 |
- |
- |
1 385 460 |
- |
- |
22 225 |
- |
- |
EQUITY |
52 650 025 |
- |
- |
52 650 025 |
- |
- |
- |
- |
- |
Equity and retained earnings |
37 511 168 |
- |
- |
37 511 168 |
- |
- |
- |
- |
- |
Provision on assets |
15 138 857 |
- |
- |
15 138 857 |
- |
- |
- |
- |
- |