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 |
162 458 119 |
2 470 018 |
6,1% |
155 073 830 |
2 464 825 |
6,4% |
6 621 234 |
5 193 |
0,3% |
High liquid assets |
6 063 151 |
329 |
0,0% |
5 493 131 |
324 |
0,0% |
570 021 |
5 |
0,0% |
Cash and equivalents |
4 923 739 |
- |
- |
4 866 393 |
- |
- |
57 346 |
- |
- |
Cash |
2 023 764 |
- |
- |
1 966 418 |
- |
- |
57 346 |
- |
- |
Nostro account with Central Bank |
2 899 975 |
- |
- |
2 899 975 |
- |
- |
- |
- |
- |
Nostro accounts |
762 990 |
329 |
0,2% |
267 684 |
324 |
0,5% |
495 306 |
5 |
0,0% |
Non-residents |
89 958 |
5 |
0,0% |
- |
- |
- |
89 958 |
5 |
0,0% |
Residents |
673 032 |
324 |
0,2% |
267 684 |
324 |
0,5% |
405 348 |
- |
- |
Money in transfer |
376 422 |
- |
- |
359 054 |
- |
- |
17 369 |
- |
- |
Interest-earning assets |
139 424 960 |
2 469 689 |
7,1% |
133 443 962 |
2 464 501 |
7,4% |
5 980 998 |
5 188 |
0,3% |
Dues from banks |
5 516 278 |
22 988 |
1,7% |
1 449 000 |
19 273 |
5,3% |
4 067 278 |
3 715 |
0,4% |
Residents |
5 516 278 |
22 988 |
1,7% |
1 449 000 |
19 273 |
5,3% |
4 067 278 |
3 715 |
0,4% |
Securities |
5 853 284 |
61 541 |
4,2% |
5 853 284 |
61 541 |
4,2% |
- |
- |
- |
Bonds |
5 485 505 |
61 541 |
4,5% |
5 485 505 |
61 541 |
4,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
5 084 839 |
52 538 |
4,1% |
5 084 839 |
52 538 |
4,1% |
- |
- |
- |
Corporate bonds |
309 677 |
6 731 |
8,7% |
309 677 |
6 731 |
8,7% |
- |
- |
- |
Financial institutions bonds |
93 777 |
2 272 |
9,7% |
93 777 |
2 272 |
9,7% |
- |
- |
- |
Valuation allowance |
-2 788 |
- |
- |
-2 788 |
- |
- |
- |
- |
- |
Stocks |
367 779 |
- |
- |
367 779 |
- |
- |
- |
- |
- |
Loans to corporate clients |
52 786 188 |
362 772 |
2,7% |
51 054 734 |
362 772 |
2,8% |
1 731 454 |
- |
- |
residents |
10 448 970 |
329 807 |
12,6% |
10 448 970 |
329 807 |
12,6% |
- |
- |
- |
state-owned enterprises |
2 507 134 |
32 965 |
5,3% |
2 507 134 |
32 965 |
5,3% |
- |
- |
- |
Past-due |
39 830 084 |
- |
- |
38 098 630 |
- |
- |
1 731 454 |
- |
- |
Loans to private entrepreneurs |
584 075 |
9 150 |
6,3% |
583 867 |
9 150 |
6,3% |
208 |
- |
- |
up to 30 days |
337 349 |
9 150 |
10,8% |
337 349 |
9 150 |
10,8% |
- |
- |
- |
Past-due |
246 726 |
- |
- |
246 518 |
- |
- |
208 |
- |
- |
Loans to individuals |
74 685 135 |
2 013 238 |
10,8% |
74 503 077 |
2 011 765 |
10,8% |
182 058 |
1 473 |
3,2% |
residents |
69 286 497 |
2 013 238 |
11,6% |
69 279 354 |
2 011 765 |
11,6% |
7 143 |
1 473 |
82,5% |
Past-due |
5 398 638 |
- |
- |
5 223 723 |
- |
- |
174 915 |
- |
- |
Other assets |
16 970 008 |
- |
- |
16 136 737 |
- |
- |
70 215 |
- |
- |
Mandatory reserves with Central Bank |
689 196 |
- |
- |
689 196 |
- |
- |
- |
- |
- |
Premises and equipment |
7 822 417 |
- |
- |
7 822 417 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 458 395 |
- |
- |
7 625 124 |
- |
- |
70 215 |
- |
- |
LIABILITIES |
100 777 751 |
927 490 |
3,7% |
95 259 435 |
923 496 |
3,9% |
5 518 318 |
3 994 |
0,3% |
Dues to banks |
38 128 457 |
509 387 |
5,3% |
38 109 926 |
509 387 |
5,3% |
18 531 |
- |
- |
On demand |
18 302 |
- |
- |
- |
- |
- |
18 302 |
- |
- |
Non-residents |
18 302 |
- |
- |
- |
- |
- |
18 302 |
- |
- |
Term |
38 110 155 |
509 387 |
5,3% |
38 109 926 |
509 387 |
5,3% |
229 |
- |
- |
Central Bank of Russia |
623 515 |
7 773 |
5,0% |
623 515 |
7 773 |
5,0% |
- |
- |
- |
Residents |
37 486 640 |
501 614 |
5,4% |
37 486 411 |
501 614 |
5,4% |
229 |
- |
- |
On demand |
17 273 974 |
42 046 |
1,0% |
16 102 443 |
42 015 |
1,0% |
1 171 533 |
31 |
0,0% |
Corporate clients |
4 972 424 |
12 780 |
1,0% |
4 528 576 |
12 749 |
1,1% |
443 849 |
31 |
0,0% |
State-owned enterprises |
1 690 835 |
10 446 |
2,5% |
1 690 607 |
10 446 |
2,5% |
228 |
- |
- |
Residents |
3 245 143 |
2 334 |
0,3% |
2 832 723 |
2 303 |
0,3% |
412 420 |
31 |
0,0% |
Non-residents |
36 446 |
- |
- |
5 246 |
- |
- |
31 201 |
- |
- |
Individuals |
12 301 550 |
29 266 |
1,0% |
11 573 867 |
29 266 |
1,0% |
727 684 |
- |
- |
Residents |
12 167 044 |
29 077 |
1,0% |
11 491 058 |
29 077 |
1,0% |
675 987 |
- |
- |
Non-residents |
134 506 |
189 |
0,6% |
82 809 |
189 |
0,9% |
51 697 |
- |
- |
Term |
42 404 491 |
370 716 |
3,5% |
38 089 914 |
366 755 |
3,9% |
4 314 577 |
3 961 |
0,4% |
Corporate clients |
2 157 548 |
26 871 |
5,0% |
2 091 165 |
26 637 |
5,1% |
66 383 |
234 |
1,4% |
Residents |
2 157 548 |
26 871 |
5,0% |
2 091 165 |
26 637 |
5,1% |
66 383 |
234 |
1,4% |
Individuals |
40 246 943 |
343 845 |
3,4% |
35 998 749 |
340 118 |
3,8% |
4 248 194 |
3 727 |
0,4% |
residents |
40 050 034 |
342 583 |
3,4% |
35 841 071 |
338 862 |
3,8% |
4 208 963 |
3 721 |
0,4% |
non-residents |
196 909 |
1 262 |
2,6% |
157 678 |
1 256 |
3,2% |
39 231 |
6 |
0,1% |
Securities issued |
357 990 |
5 341 |
6,0% |
356 233 |
5 339 |
6,0% |
1 757 |
2 |
0,5% |
Promissory notes |
357 968 |
5 341 |
6,0% |
356 211 |
5 339 |
6,0% |
1 757 |
2 |
0,5% |
Depositary certificates |
22 |
- |
- |
22 |
- |
- |
- |
- |
- |
Other liabilities |
2 612 839 |
- |
- |
2 600 919 |
- |
- |
11 920 |
- |
- |
EQUITY |
61 680 369 |
- |
- |
61 680 369 |
- |
- |
- |
- |
- |
Equity and retained earnings |
16 908 421 |
- |
- |
16 908 421 |
- |
- |
- |
- |
- |
Provision on assets |
44 771 948 |
- |
- |
44 771 948 |
- |
- |
- |
- |
- |