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 |
26 804 619 |
2 120 646 |
10,5% |
14 384 649 |
1 224 415 |
11,3% |
12 419 970 |
896 231 |
9,6% |
High liquid assets |
1 743 281 |
13 |
0,0% |
939 486 |
3 |
0,0% |
803 795 |
10 |
0,0% |
Cash and equivalents |
794 692 |
- |
- |
599 928 |
- |
- |
194 764 |
- |
- |
Cash |
303 957 |
- |
- |
109 193 |
- |
- |
194 764 |
- |
- |
Nostro account with Central Bank |
490 735 |
- |
- |
490 735 |
- |
- |
- |
- |
- |
Nostro accounts |
539 125 |
13 |
0,0% |
87 618 |
3 |
0,0% |
451 507 |
10 |
0,0% |
Non-residents |
180 076 |
3 |
0,0% |
- |
- |
- |
180 076 |
3 |
0,0% |
Residents |
359 049 |
10 |
0,0% |
87 618 |
3 |
0,0% |
271 431 |
7 |
0,0% |
Money in transfer |
409 464 |
- |
- |
251 940 |
- |
- |
157 524 |
- |
- |
Interest-earning assets |
18 113 807 |
2 120 633 |
15,6% |
10 133 647 |
1 224 412 |
16,1% |
7 980 159 |
896 221 |
15,0% |
Dues from banks |
1 042 679 |
112 724 |
14,4% |
965 567 |
112 316 |
15,5% |
77 112 |
408 |
0,7% |
Residents |
63 971 |
1 079 |
2,2% |
- |
1 079 |
- |
63 971 |
- |
- |
Non-residents |
977 591 |
111 645 |
15,2% |
964 450 |
111 237 |
15,4% |
13 141 |
408 |
4,1% |
Loans past-due |
1 117 |
- |
- |
1 117 |
- |
- |
- |
- |
- |
Securities |
2 728 940 |
184 600 |
9,0% |
2 093 649 |
168 856 |
10,8% |
635 291 |
15 744 |
3,3% |
Bonds |
2 219 828 |
184 600 |
11,1% |
1 915 737 |
168 856 |
11,8% |
304 091 |
15 744 |
6,9% |
Federal Loan Bonds (OFZs), OBRs |
42 255 |
2 835 |
8,9% |
42 255 |
2 835 |
8,9% |
- |
- |
- |
Corporate bonds |
67 959 |
72 898 |
143,0% |
67 959 |
72 887 |
143,0% |
- |
11 |
- |
Financial institutions bonds |
79 664 |
80 171 |
134,2% |
79 664 |
80 171 |
134,2% |
- |
- |
- |
Corporate foreign bonds |
31 754 |
28 696 |
120,5% |
- |
12 963 |
- |
31 754 |
15 733 |
66,1% |
Valuation allowance |
-3 989 |
- |
- |
-3 989 |
- |
- |
- |
- |
- |
Pledged under REPO |
2 002 185 |
- |
- |
1 729 848 |
- |
- |
272 337 |
- |
- |
Stocks |
509 112 |
- |
- |
177 912 |
- |
- |
331 200 |
- |
- |
Loans to corporate clients |
5 279 286 |
722 656 |
18,3% |
2 222 643 |
269 778 |
16,2% |
3 056 643 |
452 878 |
19,8% |
residents |
2 434 161 |
440 712 |
24,1% |
1 184 743 |
150 379 |
16,9% |
1 249 418 |
290 333 |
31,0% |
non-residents |
2 768 035 |
281 944 |
13,6% |
960 810 |
119 399 |
16,6% |
1 807 225 |
162 545 |
12,0% |
Past-due |
77 090 |
- |
- |
77 090 |
- |
- |
- |
- |
- |
Loans to individuals |
9 062 902 |
1 100 653 |
16,2% |
4 851 788 |
673 462 |
18,5% |
4 211 113 |
427 191 |
13,5% |
residents |
6 652 697 |
1 100 653 |
22,1% |
4 049 516 |
673 462 |
22,2% |
2 603 181 |
427 191 |
21,9% |
Past-due |
2 410 205 |
- |
- |
802 272 |
- |
- |
1 607 932 |
- |
- |
Other assets |
6 947 531 |
- |
- |
3 311 516 |
- |
- |
3 636 016 |
- |
- |
Mandatory reserves with Central Bank |
112 051 |
- |
- |
112 051 |
- |
- |
- |
- |
- |
Premises and equipment |
546 803 |
- |
- |
546 803 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 288 677 |
- |
- |
2 652 662 |
- |
- |
3 636 016 |
- |
- |
LIABILITIES |
21 393 827 |
1 335 203 |
8,3% |
10 588 016 |
930 301 |
11,7% |
10 805 812 |
404 902 |
5,0% |
Dues to banks |
8 968 452 |
796 821 |
11,8% |
7 579 588 |
749 044 |
13,2% |
1 388 865 |
47 777 |
4,6% |
On demand |
119 888 |
10 591 |
11,8% |
115 352 |
10 591 |
12,2% |
4 536 |
- |
- |
Residents |
118 548 |
10 591 |
11,9% |
115 040 |
10 591 |
12,3% |
3 508 |
- |
- |
Non-residents |
1 340 |
- |
- |
312 |
- |
- |
1 028 |
- |
- |
Term |
8 848 564 |
786 230 |
11,8% |
7 464 236 |
738 453 |
13,2% |
1 384 329 |
47 777 |
4,6% |
Central Bank of Russia |
1 360 954 |
85 839 |
8,4% |
1 200 748 |
82 841 |
9,2% |
160 206 |
2 998 |
2,5% |
Residents |
6 269 392 |
644 253 |
13,7% |
6 114 851 |
643 214 |
14,0% |
154 541 |
1 039 |
0,9% |
Non-residents |
1 218 218 |
56 138 |
6,1% |
148 637 |
12 398 |
11,1% |
1 069 582 |
43 740 |
5,5% |
On demand |
2 843 700 |
17 426 |
0,8% |
930 960 |
9 446 |
1,4% |
1 912 740 |
7 980 |
0,6% |
Corporate clients |
357 750 |
294 |
0,1% |
196 280 |
198 |
0,1% |
161 470 |
96 |
0,1% |
Residents |
227 597 |
294 |
0,2% |
179 239 |
198 |
0,1% |
48 358 |
96 |
0,3% |
Non-residents |
130 153 |
- |
- |
17 041 |
- |
- |
113 112 |
- |
- |
Individuals |
1 899 031 |
17 132 |
1,2% |
504 745 |
9 248 |
2,4% |
1 394 286 |
7 884 |
0,8% |
Residents |
1 749 672 |
15 651 |
1,2% |
466 655 |
8 571 |
2,4% |
1 283 017 |
7 080 |
0,7% |
Non-residents |
149 359 |
1 481 |
1,3% |
38 090 |
677 |
2,4% |
111 269 |
804 |
1,0% |
Brokerage accounts |
586 919 |
- |
- |
229 935 |
- |
- |
356 984 |
- |
- |
Term |
9 237 120 |
520 927 |
7,5% |
1 934 162 |
171 786 |
11,8% |
7 302 958 |
349 141 |
6,4% |
Corporate clients |
2 673 207 |
174 470 |
8,7% |
130 655 |
10 550 |
10,8% |
2 542 552 |
163 920 |
8,6% |
Residents |
159 962 |
10 997 |
9,2% |
128 555 |
10 348 |
10,7% |
31 407 |
649 |
2,8% |
Non-residents |
2 513 245 |
163 473 |
8,7% |
2 100 |
202 |
12,8% |
2 511 145 |
163 271 |
8,7% |
Individuals |
6 563 913 |
346 457 |
7,0% |
1 803 507 |
161 236 |
11,9% |
4 760 406 |
185 221 |
5,2% |
residents |
6 096 152 |
331 935 |
7,3% |
1 776 909 |
158 726 |
11,9% |
4 319 243 |
173 209 |
5,3% |
non-residents |
467 761 |
14 522 |
4,1% |
26 598 |
2 510 |
12,6% |
441 163 |
12 012 |
3,6% |
Securities issued |
3 000 |
29 |
1,3% |
3 000 |
25 |
1,1% |
- |
4 |
- |
Promissory notes |
3 000 |
29 |
1,3% |
3 000 |
25 |
1,1% |
- |
4 |
- |
Other liabilities |
341 555 |
- |
- |
140 306 |
- |
- |
201 249 |
- |
- |
EQUITY |
5 410 792 |
- |
- |
5 410 789 |
- |
- |
3 |
- |
- |
Equity and retained earnings |
2 865 131 |
- |
- |
2 865 128 |
- |
- |
3 |
- |
- |
Provision on assets |
2 545 661 |
- |
- |
2 545 661 |
- |
- |
- |
- |
- |