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 |
27 847 411 |
1 835 226 |
6,6% |
18 639 017 |
1 660 187 |
8,9% |
8 486 928 |
175 039 |
2,1% |
High liquid assets |
1 780 359 |
80 |
0,0% |
1 217 663 |
75 |
0,0% |
562 696 |
5 |
0,0% |
Cash and equivalents |
1 104 636 |
- |
- |
1 023 877 |
- |
- |
80 759 |
- |
- |
Cash |
122 186 |
- |
- |
41 427 |
- |
- |
80 759 |
- |
- |
Nostro account with Central Bank |
982 450 |
- |
- |
982 450 |
- |
- |
- |
- |
- |
Nostro accounts |
436 729 |
80 |
0,0% |
144 798 |
75 |
0,1% |
291 931 |
5 |
0,0% |
Non-residents |
17 860 |
- |
- |
21 |
- |
- |
17 839 |
- |
- |
Residents |
418 869 |
80 |
0,0% |
144 777 |
75 |
0,1% |
274 092 |
5 |
0,0% |
Money in transfer |
238 994 |
- |
- |
48 988 |
- |
- |
190 006 |
- |
- |
Interest-earning assets |
24 526 442 |
1 835 146 |
7,5% |
16 603 266 |
1 660 112 |
10,0% |
7 923 177 |
175 034 |
2,2% |
Dues from banks |
2 991 825 |
27 151 |
0,9% |
255 998 |
19 797 |
7,7% |
2 735 827 |
7 354 |
0,3% |
Central Bank of Russia |
30 769 |
2 378 |
7,7% |
30 769 |
2 378 |
7,7% |
- |
- |
- |
Residents |
2 961 056 |
24 773 |
0,8% |
225 229 |
17 419 |
7,7% |
2 735 827 |
7 354 |
0,3% |
Securities |
11 472 842 |
608 717 |
5,3% |
6 965 804 |
478 626 |
6,9% |
4 507 039 |
130 091 |
2,9% |
Bonds |
11 320 498 |
608 717 |
5,4% |
6 985 208 |
478 626 |
6,9% |
4 335 291 |
130 091 |
3,0% |
Federal Loan Bonds (OFZs), OBRs |
2 877 516 |
490 396 |
17,0% |
1 820 692 |
478 626 |
26,3% |
1 056 825 |
11 770 |
1,1% |
Corporate foreign bonds |
2 777 813 |
118 321 |
4,3% |
- |
- |
- |
2 777 813 |
118 321 |
4,3% |
Valuation allowance |
-50 224 |
- |
- |
-50 224 |
- |
- |
- |
- |
- |
Pledged under REPO |
5 715 393 |
- |
- |
5 214 740 |
- |
- |
500 653 |
- |
- |
Stocks |
152 344 |
- |
- |
-19 404 |
- |
- |
171 748 |
- |
- |
Loans to corporate clients |
9 117 841 |
1 096 368 |
12,0% |
8 781 781 |
1 076 898 |
12,3% |
336 060 |
19 470 |
5,8% |
residents |
8 230 243 |
1 096 368 |
13,3% |
7 894 186 |
1 076 898 |
13,6% |
336 057 |
19 470 |
5,8% |
Past-due |
887 598 |
- |
- |
887 595 |
- |
- |
3 |
- |
- |
Loans to private entrepreneurs |
3 706 |
385 |
10,4% |
3 706 |
385 |
10,4% |
- |
- |
- |
up to 30 days |
3 696 |
385 |
10,4% |
3 696 |
385 |
10,4% |
- |
- |
- |
Past-due |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Loans to individuals |
940 228 |
102 525 |
10,9% |
595 977 |
84 406 |
14,2% |
344 251 |
18 119 |
5,3% |
residents |
939 732 |
102 525 |
10,9% |
595 481 |
84 406 |
14,2% |
344 251 |
18 119 |
5,3% |
Past-due |
496 |
- |
- |
496 |
- |
- |
- |
- |
- |
Other assets |
1 540 610 |
- |
- |
818 088 |
- |
- |
1 055 |
- |
- |
Mandatory reserves with Central Bank |
233 144 |
- |
- |
233 144 |
- |
- |
- |
- |
- |
Premises and equipment |
417 729 |
- |
- |
417 729 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
889 737 |
- |
- |
167 215 |
- |
- |
1 055 |
- |
- |
LIABILITIES |
22 873 047 |
698 967 |
3,1% |
10 913 660 |
573 335 |
5,3% |
11 959 389 |
125 632 |
1,1% |
Dues to banks |
4 994 146 |
321 438 |
6,4% |
4 988 883 |
321 365 |
6,4% |
5 263 |
73 |
1,4% |
On demand |
1 483 |
- |
- |
1 418 |
- |
- |
64 |
- |
- |
Non-residents |
1 483 |
- |
- |
1 418 |
- |
- |
64 |
- |
- |
Term |
4 992 663 |
321 438 |
6,4% |
4 987 465 |
321 365 |
6,4% |
5 199 |
73 |
1,4% |
Residents |
4 992 663 |
321 438 |
6,4% |
4 987 465 |
321 365 |
6,4% |
5 199 |
73 |
1,4% |
On demand |
5 602 457 |
6 593 |
0,1% |
1 504 325 |
6 593 |
0,4% |
4 098 135 |
- |
- |
Corporate clients |
1 591 468 |
- |
- |
1 017 170 |
- |
- |
574 298 |
- |
- |
Residents |
1 168 744 |
- |
- |
990 788 |
- |
- |
177 956 |
- |
- |
Non-residents |
422 724 |
- |
- |
26 382 |
- |
- |
396 342 |
- |
- |
Individuals |
3 907 542 |
6 593 |
0,2% |
442 341 |
6 593 |
1,5% |
3 465 203 |
- |
- |
Residents |
3 899 680 |
6 577 |
0,2% |
440 332 |
6 577 |
1,5% |
3 459 349 |
- |
- |
Non-residents |
7 862 |
16 |
0,2% |
2 009 |
16 |
0,8% |
5 854 |
- |
- |
Brokerage accounts |
103 447 |
- |
- |
44 814 |
- |
- |
58 634 |
- |
- |
Term |
11 181 654 |
362 398 |
3,2% |
3 668 319 |
241 803 |
6,6% |
7 513 335 |
120 595 |
1,6% |
Corporate clients |
940 518 |
87 607 |
9,3% |
940 518 |
87 607 |
9,3% |
- |
- |
- |
Residents |
940 518 |
87 607 |
9,3% |
940 518 |
87 607 |
9,3% |
- |
- |
- |
Individuals |
10 241 136 |
274 791 |
2,7% |
2 727 801 |
154 196 |
5,7% |
7 513 335 |
120 595 |
1,6% |
residents |
10 218 094 |
274 046 |
2,7% |
2 715 633 |
153 512 |
5,7% |
7 502 461 |
120 534 |
1,6% |
non-residents |
23 042 |
745 |
3,2% |
12 168 |
684 |
5,6% |
10 874 |
61 |
0,6% |
Securities issued |
409 571 |
8 538 |
2,1% |
71 739 |
3 574 |
5,0% |
337 831 |
4 964 |
1,5% |
Promissory notes |
409 571 |
8 538 |
2,1% |
71 739 |
3 574 |
5,0% |
337 831 |
4 964 |
1,5% |
Other liabilities |
685 219 |
- |
- |
680 394 |
- |
- |
4 825 |
- |
- |
EQUITY |
4 974 367 |
- |
- |
4 974 367 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 752 128 |
- |
- |
3 752 128 |
- |
- |
- |
- |
- |
Provision on assets |
1 222 239 |
- |
- |
1 222 239 |
- |
- |
- |
- |
- |