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 |
96 958 916 |
7 566 251 |
15,6% |
86 626 065 |
7 565 038 |
17,5% |
10 332 851 |
1 213 |
0,0% |
High liquid assets |
4 390 594 |
270 |
0,0% |
3 299 776 |
269 |
0,0% |
1 090 817 |
1 |
0,0% |
Cash and equivalents |
3 844 809 |
- |
- |
3 142 778 |
- |
- |
702 030 |
- |
- |
Cash |
2 265 723 |
- |
- |
1 563 692 |
- |
- |
702 030 |
- |
- |
Nostro account with Central Bank |
1 579 086 |
- |
- |
1 579 086 |
- |
- |
- |
- |
- |
Nostro accounts |
380 148 |
270 |
0,1% |
33 038 |
269 |
1,6% |
347 110 |
1 |
0,0% |
Non-residents |
34 699 |
1 |
0,0% |
- |
- |
- |
34 699 |
1 |
0,0% |
Residents |
345 449 |
269 |
0,2% |
33 038 |
269 |
1,6% |
312 411 |
- |
- |
Money in transfer |
165 637 |
- |
- |
123 960 |
- |
- |
41 677 |
- |
- |
Interest-earning assets |
78 077 414 |
7 565 981 |
19,4% |
69 517 055 |
7 564 769 |
21,8% |
8 560 360 |
1 212 |
0,0% |
Dues from banks |
355 576 |
7 065 |
4,0% |
110 407 |
5 853 |
10,6% |
245 169 |
1 212 |
1,0% |
Residents |
147 566 |
5 853 |
7,9% |
110 407 |
5 853 |
10,6% |
37 159 |
- |
- |
Non-residents |
30 801 |
1 212 |
7,9% |
- |
- |
- |
30 801 |
1 212 |
7,9% |
Loans past-due |
177 209 |
- |
- |
- |
- |
- |
177 209 |
- |
- |
Securities |
25 636 622 |
1 149 681 |
9,0% |
24 639 667 |
1 149 681 |
9,3% |
996 955 |
- |
- |
Bonds |
25 636 622 |
1 149 681 |
9,0% |
24 639 667 |
1 149 681 |
9,3% |
996 955 |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
2 166 886 |
1 016 410 |
93,8% |
2 151 732 |
1 016 410 |
94,5% |
15 154 |
- |
- |
Corporate bonds |
485 560 |
55 201 |
22,7% |
485 560 |
55 201 |
22,7% |
- |
- |
- |
Financial institutions bonds |
139 986 |
28 630 |
40,9% |
139 986 |
28 630 |
40,9% |
- |
- |
- |
Corporate foreign bonds |
255 387 |
49 440 |
38,7% |
24 661 |
49 440 |
401,0% |
230 726 |
- |
- |
Valuation allowance |
-15 255 |
- |
- |
-15 255 |
- |
- |
- |
- |
- |
Pledged under REPO |
22 582 353 |
- |
- |
21 852 983 |
- |
- |
729 370 |
- |
- |
Past-due |
21 705 |
- |
- |
- |
- |
- |
21 705 |
- |
- |
Loans to corporate clients |
48 809 349 |
5 644 213 |
23,1% |
42 042 117 |
5 644 213 |
26,9% |
6 767 232 |
- |
- |
residents |
46 706 721 |
5 643 072 |
24,2% |
40 738 559 |
5 643 072 |
27,7% |
5 968 162 |
- |
- |
non-residents |
131 967 |
684 |
1,0% |
1 |
684 |
136 800,0% |
131 966 |
- |
- |
state-owned enterprises |
5 178 |
457 |
17,7% |
5 178 |
457 |
17,7% |
- |
- |
- |
Past-due |
1 965 483 |
- |
- |
1 298 379 |
- |
- |
667 104 |
- |
- |
Loans to private entrepreneurs |
302 822 |
28 290 |
18,7% |
302 822 |
28 290 |
18,7% |
- |
- |
- |
up to 30 days |
300 121 |
28 290 |
18,9% |
300 121 |
28 290 |
18,9% |
- |
- |
- |
Past-due |
2 701 |
- |
- |
2 701 |
- |
- |
- |
- |
- |
Loans to individuals |
2 973 045 |
736 732 |
49,6% |
2 422 042 |
736 732 |
60,8% |
551 004 |
- |
- |
residents |
2 623 246 |
736 732 |
56,2% |
2 081 384 |
736 732 |
70,8% |
541 863 |
- |
- |
Past-due |
349 799 |
- |
- |
340 658 |
- |
- |
9 141 |
- |
- |
Other assets |
14 490 908 |
- |
- |
13 809 234 |
- |
- |
681 674 |
- |
- |
Mandatory reserves with Central Bank |
619 488 |
- |
- |
619 488 |
- |
- |
- |
- |
- |
Premises and equipment |
544 542 |
- |
- |
544 542 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
13 326 878 |
- |
- |
12 645 204 |
- |
- |
681 674 |
- |
- |
LIABILITIES |
86 879 909 |
5 301 418 |
12,2% |
77 139 798 |
5 299 386 |
13,7% |
9 740 112 |
2 032 |
0,0% |
Dues to banks |
21 411 035 |
1 133 999 |
10,6% |
19 962 271 |
1 133 999 |
11,4% |
1 448 764 |
- |
- |
On demand |
100 905 |
360 |
0,7% |
7 150 |
360 |
10,1% |
93 755 |
- |
- |
Residents |
7 206 |
- |
- |
7 147 |
- |
- |
59 |
- |
- |
Non-residents |
93 699 |
360 |
0,8% |
3 |
360 |
24 000,0% |
93 696 |
- |
- |
Term |
21 310 130 |
1 133 639 |
10,6% |
19 955 121 |
1 133 639 |
11,4% |
1 355 009 |
- |
- |
Central Bank of Russia |
14 277 016 |
761 857 |
10,7% |
14 065 714 |
761 857 |
10,8% |
211 302 |
- |
- |
Residents |
7 033 114 |
371 782 |
10,6% |
5 889 407 |
371 782 |
12,6% |
1 143 707 |
- |
- |
On demand |
4 333 248 |
3 393 |
0,2% |
3 659 767 |
3 393 |
0,2% |
673 482 |
- |
- |
Corporate clients |
2 205 073 |
3 393 |
0,3% |
2 038 447 |
3 393 |
0,3% |
166 626 |
- |
- |
State-owned enterprises |
115 090 |
904 |
1,6% |
115 090 |
904 |
1,6% |
- |
- |
- |
Residents |
2 081 461 |
2 489 |
0,2% |
1 917 038 |
2 489 |
0,3% |
164 422 |
- |
- |
Non-residents |
8 522 |
- |
- |
6 319 |
- |
- |
2 204 |
- |
- |
Individuals |
2 079 114 |
- |
- |
1 621 117 |
- |
- |
457 998 |
- |
- |
Residents |
2 050 087 |
- |
- |
1 606 591 |
- |
- |
443 496 |
- |
- |
Non-residents |
29 027 |
- |
- |
14 526 |
- |
- |
14 502 |
- |
- |
Brokerage accounts |
49 061 |
- |
- |
203 |
- |
- |
48 858 |
- |
- |
Term |
59 669 894 |
4 142 307 |
13,9% |
52 121 122 |
4 140 275 |
15,9% |
7 548 772 |
2 032 |
0,1% |
Corporate clients |
6 875 108 |
472 557 |
13,7% |
6 543 302 |
470 525 |
14,4% |
331 806 |
2 032 |
1,2% |
Residents |
6 833 623 |
470 147 |
13,8% |
6 501 817 |
468 115 |
14,4% |
331 806 |
2 032 |
1,2% |
Non-residents |
36 409 |
2 214 |
12,2% |
36 409 |
2 214 |
12,2% |
- |
- |
- |
State-owned enterprises |
5 076 |
196 |
7,7% |
5 076 |
196 |
7,7% |
- |
- |
- |
Individuals |
52 794 786 |
3 669 750 |
13,9% |
45 577 820 |
3 669 750 |
16,1% |
7 216 966 |
- |
- |
residents |
52 584 230 |
3 650 399 |
13,9% |
45 447 371 |
3 650 399 |
16,1% |
7 136 859 |
- |
- |
non-residents |
210 556 |
19 351 |
18,4% |
130 449 |
19 351 |
29,7% |
80 107 |
- |
- |
Securities issued |
426 790 |
21 719 |
10,2% |
390 269 |
21 719 |
11,1% |
36 521 |
- |
- |
Promissory notes |
426 790 |
21 719 |
10,2% |
390 269 |
21 719 |
11,1% |
36 521 |
- |
- |
Other liabilities |
1 038 942 |
- |
- |
1 006 369 |
- |
- |
32 573 |
- |
- |
EQUITY |
10 079 004 |
- |
- |
10 079 004 |
- |
- |
- |
- |
- |
Equity and retained earnings |
6 207 718 |
- |
- |
6 207 718 |
- |
- |
- |
- |
- |
Provision on assets |
3 871 286 |
- |
- |
3 871 286 |
- |
- |
- |
- |
- |