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 |
43 870 932 |
1 504 479 |
4,6% |
18 949 765 |
899 069 |
6,3% |
24 921 167 |
605 410 |
3,2% |
High liquid assets |
2 552 621 |
15 |
0,0% |
1 570 650 |
- |
- |
981 971 |
15 |
0,0% |
Cash and equivalents |
1 520 343 |
- |
- |
1 364 289 |
- |
- |
156 054 |
- |
- |
Cash |
376 704 |
- |
- |
220 650 |
- |
- |
156 054 |
- |
- |
Nostro account with Central Bank |
1 143 639 |
- |
- |
1 143 639 |
- |
- |
- |
- |
- |
Nostro accounts |
63 869 |
15 |
0,0% |
19 061 |
- |
- |
44 808 |
15 |
0,0% |
Non-residents |
26 394 |
15 |
0,1% |
- |
- |
- |
26 394 |
15 |
0,1% |
Residents |
37 475 |
- |
- |
19 061 |
- |
- |
18 414 |
- |
- |
Money in transfer |
968 409 |
- |
- |
187 300 |
- |
- |
781 109 |
- |
- |
Interest-earning assets |
26 772 233 |
1 504 464 |
7,5% |
11 925 854 |
899 069 |
10,1% |
14 846 379 |
605 395 |
5,4% |
Dues from banks |
51 965 |
310 |
0,8% |
- |
- |
- |
51 965 |
310 |
0,8% |
Non-residents |
51 965 |
310 |
0,8% |
- |
- |
- |
51 965 |
310 |
0,8% |
Securities |
9 769 209 |
320 614 |
4,4% |
1 016 785 |
67 126 |
8,8% |
8 752 424 |
253 488 |
3,9% |
Bonds |
9 768 789 |
320 614 |
4,4% |
1 016 365 |
67 126 |
8,8% |
8 752 424 |
253 488 |
3,9% |
Federal Loan Bonds (OFZs), OBRs |
291 307 |
34 230 |
15,7% |
40 936 |
2 699 |
8,8% |
250 371 |
31 531 |
16,8% |
Corporate bonds |
882 108 |
61 084 |
9,2% |
882 108 |
61 084 |
9,2% |
- |
- |
- |
Financial institutions bonds |
- |
3 343 |
- |
- |
3 343 |
- |
- |
- |
- |
Corporate foreign bonds |
329 152 |
26 773 |
10,8% |
- |
- |
- |
329 152 |
26 773 |
10,8% |
Foreign financial institutions bonds |
7 272 433 |
195 184 |
3,6% |
- |
- |
- |
7 272 433 |
195 184 |
3,6% |
Valuation allowance |
16 118 |
- |
- |
16 118 |
- |
- |
- |
- |
- |
Pledged under REPO |
936 254 |
- |
- |
35 786 |
- |
- |
900 468 |
- |
- |
Past-due |
41 417 |
- |
- |
41 417 |
- |
- |
- |
- |
- |
Stocks |
420 |
- |
- |
420 |
- |
- |
- |
- |
- |
Loans to corporate clients |
16 846 952 |
1 182 387 |
9,4% |
10 831 333 |
831 072 |
10,2% |
6 015 619 |
351 315 |
7,8% |
residents |
11 432 393 |
898 690 |
10,5% |
9 907 951 |
831 072 |
11,2% |
1 524 442 |
67 618 |
5,9% |
non-residents |
4 491 177 |
283 697 |
8,4% |
- |
- |
- |
4 491 177 |
283 697 |
8,4% |
Past-due |
923 382 |
- |
- |
923 382 |
- |
- |
- |
- |
- |
Loans to individuals |
104 107 |
1 153 |
1,5% |
77 736 |
871 |
1,5% |
26 371 |
282 |
1,4% |
residents |
14 740 |
1 153 |
10,4% |
8 012 |
871 |
14,5% |
6 728 |
282 |
5,6% |
Past-due |
89 367 |
- |
- |
69 724 |
- |
- |
19 643 |
- |
- |
Other assets |
14 546 078 |
- |
- |
5 453 261 |
- |
- |
9 092 817 |
- |
- |
Mandatory reserves with Central Bank |
263 672 |
- |
- |
263 672 |
- |
- |
- |
- |
- |
Premises and equipment |
1 402 744 |
- |
- |
1 402 744 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
12 879 662 |
- |
- |
3 786 845 |
- |
- |
9 092 817 |
- |
- |
LIABILITIES |
32 017 639 |
1 609 179 |
6,7% |
24 139 834 |
1 374 751 |
7,6% |
7 877 807 |
234 428 |
4,0% |
Dues to banks |
1 269 188 |
86 060 |
9,0% |
1 254 475 |
85 944 |
9,1% |
14 714 |
116 |
1,1% |
Term |
1 269 188 |
86 060 |
9,0% |
1 254 475 |
85 944 |
9,1% |
14 714 |
116 |
1,1% |
Central Bank of Russia |
889 613 |
65 074 |
9,8% |
889 613 |
65 074 |
9,8% |
- |
- |
- |
Residents |
379 575 |
20 986 |
7,4% |
364 862 |
20 870 |
7,6% |
14 714 |
116 |
1,1% |
On demand |
4 572 030 |
132 963 |
3,9% |
3 679 355 |
122 871 |
4,5% |
892 676 |
10 092 |
1,5% |
Corporate clients |
4 012 612 |
132 963 |
4,4% |
3 387 795 |
122 871 |
4,8% |
624 817 |
10 092 |
2,2% |
State-owned enterprises |
3 940 |
108 |
3,7% |
28 |
108 |
514,3% |
3 912 |
- |
- |
Residents |
3 963 718 |
132 855 |
4,5% |
3 347 060 |
122 763 |
4,9% |
616 658 |
10 092 |
2,2% |
Non-residents |
44 954 |
- |
- |
40 707 |
- |
- |
4 247 |
- |
- |
Individuals |
559 418 |
- |
- |
291 560 |
- |
- |
267 859 |
- |
- |
Residents |
557 045 |
- |
- |
290 688 |
- |
- |
266 357 |
- |
- |
Non-residents |
2 373 |
- |
- |
872 |
- |
- |
1 502 |
- |
- |
Term |
25 146 834 |
1 374 101 |
7,3% |
18 283 235 |
1 150 469 |
8,4% |
6 863 598 |
223 632 |
4,3% |
Corporate clients |
6 162 727 |
318 842 |
6,9% |
2 100 142 |
135 052 |
8,6% |
4 062 585 |
183 790 |
6,0% |
Residents |
3 049 236 |
158 785 |
6,9% |
2 100 142 |
135 052 |
8,6% |
949 094 |
23 733 |
3,3% |
Non-residents |
3 113 491 |
160 057 |
6,9% |
- |
- |
- |
3 113 491 |
160 057 |
6,9% |
Individuals |
18 984 107 |
1 055 259 |
7,4% |
16 183 093 |
1 015 417 |
8,4% |
2 801 013 |
39 842 |
1,9% |
residents |
18 940 407 |
1 053 069 |
7,4% |
16 147 199 |
1 013 333 |
8,4% |
2 793 208 |
39 736 |
1,9% |
non-residents |
43 700 |
2 190 |
6,7% |
35 894 |
2 084 |
7,7% |
7 805 |
106 |
1,8% |
Securities issued |
473 272 |
16 055 |
4,5% |
420 618 |
15 467 |
4,9% |
52 655 |
588 |
1,5% |
Promissory notes |
473 272 |
16 055 |
4,5% |
420 618 |
15 467 |
4,9% |
52 655 |
588 |
1,5% |
Other liabilities |
556 315 |
- |
- |
502 151 |
- |
- |
54 164 |
- |
- |
EQUITY |
11 853 292 |
- |
- |
11 853 139 |
- |
- |
153 |
- |
- |
Equity and retained earnings |
4 495 236 |
- |
- |
4 495 083 |
- |
- |
153 |
- |
- |
Provision on assets |
7 358 056 |
- |
- |
7 358 056 |
- |
- |
- |
- |
- |