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 |
58 937 583 |
6 996 051 |
11,9% |
51 787 410 |
6 828 948 |
13,2% |
7 150 174 |
167 103 |
2,3% |
High liquid assets |
6 761 033 |
14 347 |
0,2% |
3 087 780 |
14 204 |
0,5% |
3 673 254 |
143 |
0,0% |
Cash and equivalents |
3 754 022 |
- |
- |
2 866 683 |
- |
- |
887 339 |
- |
- |
Cash |
2 203 751 |
- |
- |
1 316 412 |
- |
- |
887 339 |
- |
- |
Nostro account with Central Bank |
1 550 271 |
- |
- |
1 550 271 |
- |
- |
- |
- |
- |
Nostro accounts |
2 187 057 |
14 347 |
0,7% |
170 357 |
14 204 |
8,3% |
2 016 701 |
143 |
0,0% |
Non-residents |
1 949 291 |
99 |
0,0% |
1 |
- |
- |
1 949 291 |
99 |
0,0% |
Residents |
237 766 |
14 248 |
6,0% |
170 356 |
14 204 |
8,3% |
67 410 |
44 |
0,1% |
Money in transfer |
819 954 |
- |
- |
50 740 |
- |
- |
769 214 |
- |
- |
Interest-earning assets |
47 538 076 |
6 981 704 |
14,7% |
44 734 652 |
6 814 744 |
15,2% |
2 803 424 |
166 960 |
6,0% |
Dues from banks |
1 867 965 |
88 194 |
4,7% |
1 806 579 |
88 194 |
4,9% |
61 386 |
- |
- |
Central Bank of Russia |
1 150 000 |
9 154 |
0,8% |
1 150 000 |
9 154 |
0,8% |
- |
- |
- |
Residents |
715 659 |
79 040 |
11,0% |
654 641 |
79 040 |
12,1% |
61 018 |
- |
- |
Non-residents |
368 |
- |
- |
- |
- |
- |
368 |
- |
- |
Loans past-due |
1 938 |
- |
- |
1 938 |
- |
- |
- |
- |
- |
Securities |
8 914 398 |
801 454 |
9,0% |
6 780 035 |
657 200 |
9,7% |
2 134 363 |
144 254 |
6,8% |
Bonds |
8 745 445 |
787 106 |
9,0% |
6 611 082 |
642 852 |
9,7% |
2 134 363 |
144 254 |
6,8% |
Federal Loan Bonds (OFZs), OBRs |
2 835 039 |
651 503 |
23,0% |
1 226 868 |
530 446 |
43,2% |
1 608 171 |
121 057 |
7,5% |
Corporate bonds |
561 848 |
71 138 |
12,7% |
561 848 |
71 138 |
12,7% |
- |
- |
- |
Financial institutions bonds |
284 820 |
41 268 |
14,5% |
284 820 |
41 268 |
14,5% |
- |
- |
- |
Corporate foreign bonds |
407 441 |
23 197 |
5,7% |
- |
- |
- |
407 441 |
23 197 |
5,7% |
Valuation allowance |
76 116 |
- |
- |
76 116 |
- |
- |
- |
- |
- |
Pledged under REPO |
4 580 181 |
- |
- |
4 461 430 |
- |
- |
118 751 |
- |
- |
Promissory notes |
89 634 |
14 348 |
16,0% |
89 634 |
14 348 |
16,0% |
- |
- |
- |
Corporate |
4 553 |
4 848 |
106,5% |
4 553 |
4 848 |
106,5% |
- |
- |
- |
Banks |
85 081 |
9 500 |
11,2% |
85 081 |
9 500 |
11,2% |
- |
- |
- |
Stocks |
79 319 |
- |
- |
79 319 |
- |
- |
- |
- |
- |
Loans to corporate clients |
35 149 656 |
5 807 019 |
16,5% |
34 573 903 |
5 787 394 |
16,7% |
575 753 |
19 625 |
3,4% |
residents |
33 067 796 |
5 613 962 |
17,0% |
32 584 507 |
5 600 562 |
17,2% |
483 289 |
13 400 |
2,8% |
non-residents |
131 312 |
12 736 |
9,7% |
38 848 |
6 511 |
16,8% |
92 464 |
6 225 |
6,7% |
state-owned enterprises |
1 060 676 |
180 321 |
17,0% |
1 060 676 |
180 321 |
17,0% |
- |
- |
- |
Past-due |
889 872 |
- |
- |
889 872 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
177 664 |
26 636 |
15,0% |
177 664 |
26 636 |
15,0% |
- |
- |
- |
up to 30 days |
172 952 |
26 636 |
15,4% |
172 952 |
26 636 |
15,4% |
- |
- |
- |
Past-due |
4 712 |
- |
- |
4 712 |
- |
- |
- |
- |
- |
Loans to individuals |
1 428 393 |
258 401 |
18,1% |
1 396 471 |
255 320 |
18,3% |
31 922 |
3 081 |
9,7% |
residents |
1 409 044 |
258 401 |
18,3% |
1 377 792 |
255 320 |
18,5% |
31 252 |
3 081 |
9,9% |
Past-due |
19 349 |
- |
- |
18 679 |
- |
- |
670 |
- |
- |
Other assets |
4 638 474 |
- |
- |
3 964 978 |
- |
- |
673 496 |
- |
- |
Mandatory reserves with Central Bank |
293 386 |
- |
- |
293 386 |
- |
- |
- |
- |
- |
Premises and equipment |
224 086 |
- |
- |
224 086 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 121 002 |
- |
- |
3 447 506 |
- |
- |
673 496 |
- |
- |
LIABILITIES |
48 622 207 |
3 950 218 |
8,1% |
41 745 711 |
3 760 438 |
9,0% |
6 876 494 |
189 780 |
2,8% |
Dues to banks |
5 486 615 |
341 786 |
6,2% |
4 845 549 |
328 201 |
6,8% |
641 066 |
13 585 |
2,1% |
On demand |
661 064 |
17 101 |
2,6% |
87 120 |
7 731 |
8,9% |
573 944 |
9 370 |
1,6% |
Residents |
660 565 |
17 100 |
2,6% |
87 108 |
7 730 |
8,9% |
573 457 |
9 370 |
1,6% |
Non-residents |
499 |
1 |
0,2% |
12 |
1 |
8,3% |
487 |
- |
- |
Term |
4 825 551 |
324 685 |
6,7% |
4 758 429 |
320 470 |
6,7% |
67 122 |
4 215 |
6,3% |
Central Bank of Russia |
76 923 |
4 631 |
6,0% |
76 923 |
4 631 |
6,0% |
- |
- |
- |
Residents |
4 681 531 |
315 839 |
6,7% |
4 681 506 |
315 839 |
6,7% |
25 |
- |
- |
Non-residents |
67 097 |
4 215 |
6,3% |
- |
- |
- |
67 097 |
4 215 |
6,3% |
On demand |
11 398 199 |
278 956 |
2,4% |
9 602 833 |
278 948 |
2,9% |
1 795 364 |
8 |
0,0% |
Corporate clients |
9 093 549 |
242 129 |
2,7% |
8 142 743 |
242 121 |
3,0% |
950 804 |
8 |
0,0% |
State-owned enterprises |
715 431 |
24 316 |
3,4% |
703 819 |
24 316 |
3,5% |
11 612 |
- |
- |
Residents |
8 330 965 |
217 813 |
2,6% |
7 433 906 |
217 805 |
2,9% |
897 058 |
8 |
0,0% |
Non-residents |
47 153 |
- |
- |
5 018 |
- |
- |
42 134 |
- |
- |
Individuals |
1 683 751 |
36 827 |
2,2% |
1 378 090 |
36 827 |
2,7% |
305 661 |
- |
- |
Residents |
1 665 480 |
36 821 |
2,2% |
1 364 350 |
36 821 |
2,7% |
301 130 |
- |
- |
Non-residents |
18 271 |
6 |
0,0% |
13 740 |
6 |
0,0% |
4 531 |
- |
- |
Brokerage accounts |
620 899 |
- |
- |
82 000 |
- |
- |
538 899 |
- |
- |
Term |
28 281 395 |
3 013 637 |
10,7% |
24 796 719 |
2 881 028 |
11,6% |
3 484 675 |
132 609 |
3,8% |
Corporate clients |
4 881 216 |
429 283 |
8,8% |
3 785 628 |
377 671 |
10,0% |
1 095 588 |
51 612 |
4,7% |
Residents |
4 257 288 |
386 183 |
9,1% |
3 225 828 |
334 633 |
10,4% |
1 031 460 |
51 550 |
5,0% |
Non-residents |
310 005 |
18 708 |
6,0% |
245 877 |
18 646 |
7,6% |
64 128 |
62 |
0,1% |
State-owned enterprises |
313 923 |
24 392 |
7,8% |
313 923 |
24 392 |
7,8% |
- |
- |
- |
Individuals |
23 400 179 |
2 584 354 |
11,0% |
21 011 091 |
2 503 357 |
11,9% |
2 389 087 |
80 997 |
3,4% |
residents |
23 335 179 |
2 577 676 |
11,0% |
20 954 899 |
2 496 901 |
11,9% |
2 380 280 |
80 775 |
3,4% |
non-residents |
65 000 |
6 678 |
10,3% |
56 192 |
6 456 |
11,5% |
8 807 |
222 |
2,5% |
Securities issued |
3 101 538 |
315 839 |
10,2% |
2 203 468 |
272 261 |
12,4% |
898 070 |
43 578 |
4,9% |
Bonds |
998 139 |
139 479 |
14,0% |
998 139 |
139 479 |
14,0% |
- |
- |
- |
Promissory notes |
2 103 399 |
176 360 |
8,4% |
1 205 329 |
132 782 |
11,0% |
898 070 |
43 578 |
4,9% |
Other liabilities |
354 460 |
- |
- |
297 142 |
- |
- |
57 319 |
- |
- |
EQUITY |
10 315 377 |
- |
- |
10 315 377 |
- |
- |
- |
- |
- |
Equity and retained earnings |
5 061 269 |
- |
- |
5 061 269 |
- |
- |
- |
- |
- |
Provision on assets |
5 254 108 |
- |
- |
5 254 108 |
- |
- |
- |
- |
- |