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 |
43 251 266 |
2 334 003 |
5,4% |
33 293 528 |
2 232 707 |
6,7% |
9 957 738 |
101 296 |
1,0% |
High liquid assets |
7 976 923 |
6 982 |
0,1% |
2 436 922 |
720 |
0,0% |
5 540 000 |
6 262 |
0,1% |
Cash and equivalents |
3 053 861 |
- |
- |
1 948 041 |
- |
- |
1 105 820 |
- |
- |
Cash |
1 732 156 |
- |
- |
626 336 |
- |
- |
1 105 820 |
- |
- |
Nostro account with Central Bank |
1 321 705 |
- |
- |
1 321 705 |
- |
- |
- |
- |
- |
Nostro accounts |
4 639 240 |
6 982 |
0,2% |
290 176 |
720 |
0,2% |
4 349 063 |
6 262 |
0,1% |
Non-residents |
4 137 764 |
6 239 |
0,2% |
- |
- |
- |
4 137 764 |
6 239 |
0,2% |
Residents |
501 476 |
743 |
0,1% |
290 176 |
720 |
0,2% |
211 299 |
23 |
0,0% |
Money in transfer |
283 822 |
- |
- |
198 705 |
- |
- |
85 117 |
- |
- |
Interest-earning assets |
31 291 577 |
2 327 021 |
7,4% |
28 947 949 |
2 231 987 |
7,7% |
2 343 629 |
95 034 |
4,1% |
Dues from banks |
10 869 854 |
669 955 |
6,2% |
10 868 411 |
669 955 |
6,2% |
1 443 |
- |
- |
Central Bank of Russia |
8 661 538 |
516 797 |
6,0% |
8 661 538 |
516 797 |
6,0% |
- |
- |
- |
Residents |
2 193 383 |
153 158 |
7,0% |
2 193 383 |
153 158 |
7,0% |
- |
- |
- |
Loans past-due |
14 933 |
- |
- |
13 490 |
- |
- |
1 443 |
- |
- |
Securities |
9 586 084 |
698 743 |
7,3% |
7 435 467 |
610 944 |
8,2% |
2 150 617 |
87 799 |
4,1% |
Bonds |
9 525 318 |
698 743 |
7,3% |
7 374 701 |
610 944 |
8,3% |
2 150 617 |
87 799 |
4,1% |
Federal Loan Bonds (OFZs), OBRs |
5 098 640 |
370 458 |
7,3% |
4 068 495 |
343 269 |
8,4% |
1 030 145 |
27 189 |
2,6% |
Corporate bonds |
3 296 499 |
267 675 |
8,1% |
3 296 499 |
267 675 |
8,1% |
- |
- |
- |
Corporate foreign bonds |
1 120 472 |
60 610 |
5,4% |
- |
- |
- |
1 120 472 |
60 610 |
5,4% |
Valuation allowance |
9 707 |
- |
- |
9 707 |
- |
- |
- |
- |
- |
Stocks |
60 766 |
- |
- |
60 766 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 179 266 |
638 868 |
8,9% |
6 990 169 |
631 808 |
9,0% |
189 097 |
7 060 |
3,7% |
residents |
7 041 546 |
638 868 |
9,1% |
6 853 395 |
631 808 |
9,2% |
188 151 |
7 060 |
3,8% |
Past-due |
137 720 |
- |
- |
136 774 |
- |
- |
946 |
- |
- |
Loans to private entrepreneurs |
1 138 147 |
84 446 |
7,4% |
1 135 676 |
84 271 |
7,4% |
2 472 |
175 |
7,1% |
up to 30 days |
1 128 613 |
84 446 |
7,5% |
1 126 179 |
84 271 |
7,5% |
2 435 |
175 |
7,2% |
Past-due |
9 534 |
- |
- |
9 497 |
- |
- |
37 |
- |
- |
Loans to individuals |
2 518 226 |
235 009 |
9,3% |
2 518 226 |
235 009 |
9,3% |
- |
- |
- |
residents |
2 353 525 |
235 009 |
10,0% |
2 353 525 |
235 009 |
10,0% |
- |
- |
- |
Past-due |
164 701 |
- |
- |
164 701 |
- |
- |
- |
- |
- |
Other assets |
3 982 766 |
- |
- |
1 908 657 |
- |
- |
2 074 109 |
- |
- |
Mandatory reserves with Central Bank |
323 132 |
- |
- |
323 132 |
- |
- |
- |
- |
- |
Premises and equipment |
662 313 |
- |
- |
662 313 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 997 321 |
- |
- |
923 212 |
- |
- |
2 074 109 |
- |
- |
LIABILITIES |
35 368 442 |
1 188 169 |
3,4% |
28 229 730 |
1 174 103 |
4,2% |
7 138 714 |
14 066 |
0,2% |
Dues to banks |
83 502 |
3 791 |
4,5% |
78 866 |
3 791 |
4,8% |
4 636 |
- |
- |
Term |
83 502 |
3 791 |
4,5% |
78 866 |
3 791 |
4,8% |
4 636 |
- |
- |
Central Bank of Russia |
78 866 |
3 791 |
4,8% |
78 866 |
3 791 |
4,8% |
- |
- |
- |
Residents |
4 636 |
- |
- |
- |
- |
- |
4 636 |
- |
- |
On demand |
8 679 595 |
3 231 |
0,0% |
3 883 793 |
3 231 |
0,1% |
4 795 805 |
- |
- |
Corporate clients |
5 938 937 |
- |
- |
3 089 206 |
- |
- |
2 849 732 |
- |
- |
State-owned enterprises |
5 714 |
- |
- |
595 |
- |
- |
5 120 |
- |
- |
Residents |
5 908 592 |
- |
- |
3 081 711 |
- |
- |
2 826 881 |
- |
- |
Non-residents |
24 631 |
- |
- |
6 900 |
- |
- |
17 731 |
- |
- |
Individuals |
1 107 695 |
3 231 |
0,3% |
649 605 |
3 231 |
0,5% |
458 091 |
- |
- |
Residents |
1 080 126 |
3 192 |
0,3% |
635 269 |
3 192 |
0,5% |
444 857 |
- |
- |
Non-residents |
27 569 |
39 |
0,1% |
14 336 |
39 |
0,3% |
13 234 |
- |
- |
Brokerage accounts |
1 632 963 |
- |
- |
144 982 |
- |
- |
1 487 982 |
- |
- |
Term |
25 935 336 |
1 180 793 |
4,6% |
23 598 555 |
1 166 727 |
4,9% |
2 336 780 |
14 066 |
0,6% |
Corporate clients |
17 735 591 |
877 966 |
5,0% |
17 729 234 |
877 963 |
5,0% |
6 357 |
3 |
0,0% |
Residents |
17 735 591 |
877 966 |
5,0% |
17 729 234 |
877 963 |
5,0% |
6 357 |
3 |
0,0% |
Individuals |
8 199 745 |
302 827 |
3,7% |
5 869 321 |
288 764 |
4,9% |
2 330 423 |
14 063 |
0,6% |
residents |
8 182 901 |
302 071 |
3,7% |
5 852 614 |
288 008 |
4,9% |
2 330 286 |
14 063 |
0,6% |
non-residents |
16 844 |
756 |
4,5% |
16 707 |
756 |
4,5% |
137 |
- |
- |
Securities issued |
11 077 |
354 |
3,2% |
11 077 |
354 |
3,2% |
- |
- |
- |
Promissory notes |
11 077 |
354 |
3,2% |
11 077 |
354 |
3,2% |
- |
- |
- |
Other liabilities |
658 932 |
- |
- |
657 439 |
- |
- |
1 493 |
- |
- |
EQUITY |
7 882 823 |
- |
- |
7 882 823 |
- |
- |
- |
- |
- |
Equity and retained earnings |
6 989 102 |
- |
- |
6 989 102 |
- |
- |
- |
- |
- |
Provision on assets |
893 721 |
- |
- |
893 721 |
- |
- |
- |
- |
- |