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 |
100 504 643 |
8 579 299 |
8,5% |
65 260 125 |
8 461 386 |
13,0% |
11 709 050 |
117 913 |
1,0% |
High liquid assets |
7 877 655 |
1 269 |
0,0% |
3 203 102 |
- |
- |
4 674 553 |
1 269 |
0,0% |
Cash and equivalents |
6 691 669 |
- |
- |
3 032 076 |
- |
- |
3 659 593 |
- |
- |
Cash |
4 366 626 |
- |
- |
707 033 |
- |
- |
3 659 593 |
- |
- |
Nostro account with Central Bank |
2 325 043 |
- |
- |
2 325 043 |
- |
- |
- |
- |
- |
Nostro accounts |
984 731 |
1 269 |
0,1% |
6 835 |
- |
- |
977 896 |
1 269 |
0,1% |
Non-residents |
219 151 |
1 217 |
0,6% |
- |
- |
- |
219 151 |
1 217 |
0,6% |
Residents |
765 580 |
52 |
0,0% |
6 835 |
- |
- |
758 745 |
52 |
0,0% |
Money in transfer |
201 255 |
- |
- |
164 191 |
- |
- |
37 064 |
- |
- |
Interest-earning assets |
60 724 310 |
8 578 030 |
14,1% |
54 011 922 |
8 461 386 |
15,7% |
6 712 389 |
116 644 |
1,7% |
Dues from banks |
8 239 553 |
271 936 |
3,3% |
3 630 462 |
263 341 |
7,3% |
4 609 091 |
8 595 |
0,2% |
Central Bank of Russia |
1 253 539 |
102 866 |
8,2% |
1 253 539 |
102 866 |
8,2% |
- |
- |
- |
Residents |
5 416 567 |
168 829 |
3,1% |
2 376 923 |
160 475 |
6,8% |
3 039 644 |
8 354 |
0,3% |
Non-residents |
1 569 447 |
241 |
0,0% |
- |
- |
- |
1 569 447 |
241 |
0,0% |
Securities |
18 810 469 |
1 330 369 |
7,1% |
17 379 597 |
1 260 902 |
7,3% |
1 430 872 |
69 467 |
4,9% |
Bonds |
18 671 160 |
1 330 349 |
7,1% |
17 240 288 |
1 260 882 |
7,3% |
1 430 872 |
69 467 |
4,9% |
Federal Loan Bonds (OFZs), OBRs |
11 212 879 |
767 661 |
6,8% |
11 212 879 |
767 661 |
6,8% |
- |
- |
- |
Corporate bonds |
5 234 476 |
498 275 |
9,5% |
5 152 657 |
493 221 |
9,6% |
81 819 |
5 054 |
6,2% |
Corporate foreign bonds |
1 349 053 |
64 413 |
4,8% |
- |
- |
- |
1 349 053 |
64 413 |
4,8% |
Valuation allowance |
-26 316 |
- |
- |
-26 316 |
- |
- |
- |
- |
- |
Pledged under REPO |
901 068 |
- |
- |
901 068 |
- |
- |
- |
- |
- |
Promissory notes |
721 |
20 |
2,8% |
721 |
20 |
2,8% |
- |
- |
- |
Corporate |
721 |
20 |
2,8% |
721 |
20 |
2,8% |
- |
- |
- |
Stocks |
138 588 |
- |
- |
138 588 |
- |
- |
- |
- |
- |
Loans to corporate clients |
17 616 037 |
2 468 620 |
14,0% |
17 169 660 |
2 454 563 |
14,3% |
446 377 |
14 057 |
3,1% |
residents |
16 213 411 |
2 468 620 |
15,2% |
15 767 043 |
2 454 563 |
15,6% |
446 368 |
14 057 |
3,1% |
Past-due |
1 402 626 |
- |
- |
1 402 617 |
- |
- |
9 |
- |
- |
Loans to private entrepreneurs |
14 492 |
- |
- |
14 492 |
- |
- |
- |
- |
- |
Past-due |
14 492 |
- |
- |
14 492 |
- |
- |
- |
- |
- |
Loans to individuals |
16 043 759 |
4 507 105 |
28,1% |
15 817 711 |
4 482 580 |
28,3% |
226 049 |
24 525 |
10,8% |
residents |
11 655 744 |
4 507 105 |
38,7% |
11 488 170 |
4 482 580 |
39,0% |
167 574 |
24 525 |
14,6% |
Past-due |
4 388 015 |
- |
- |
4 329 541 |
- |
- |
58 475 |
- |
- |
Other assets |
31 902 678 |
- |
- |
8 045 101 |
- |
- |
322 108 |
- |
- |
Mandatory reserves with Central Bank |
667 517 |
- |
- |
667 517 |
- |
- |
- |
- |
- |
Premises and equipment |
1 682 442 |
- |
- |
1 682 442 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
29 552 719 |
- |
- |
5 695 142 |
- |
- |
322 108 |
- |
- |
LIABILITIES |
81 720 765 |
3 023 671 |
3,7% |
69 733 613 |
3 001 212 |
4,3% |
11 987 154 |
22 459 |
0,2% |
Dues to banks |
2 233 537 |
79 285 |
3,5% |
2 032 923 |
77 403 |
3,8% |
200 615 |
1 882 |
0,9% |
On demand |
199 760 |
1 869 |
0,9% |
- |
- |
- |
199 760 |
1 869 |
0,9% |
Residents |
199 760 |
1 869 |
0,9% |
- |
- |
- |
199 760 |
1 869 |
0,9% |
Term |
2 033 777 |
77 416 |
3,8% |
2 032 923 |
77 403 |
3,8% |
855 |
13 |
1,5% |
Residents |
2 033 777 |
77 416 |
3,8% |
2 032 923 |
77 403 |
3,8% |
855 |
13 |
1,5% |
On demand |
21 213 750 |
59 027 |
0,3% |
12 012 416 |
58 991 |
0,5% |
9 201 336 |
36 |
0,0% |
Corporate clients |
17 611 652 |
55 372 |
0,3% |
9 484 326 |
55 372 |
0,6% |
8 127 327 |
- |
- |
State-owned enterprises |
5 591 |
- |
- |
5 591 |
- |
- |
- |
- |
- |
Residents |
13 167 091 |
55 372 |
0,4% |
7 189 069 |
55 372 |
0,8% |
5 978 023 |
- |
- |
Non-residents |
4 438 970 |
- |
- |
2 289 666 |
- |
- |
2 149 304 |
- |
- |
Individuals |
3 449 805 |
3 655 |
0,1% |
2 376 094 |
3 619 |
0,2% |
1 073 712 |
36 |
0,0% |
Residents |
3 305 538 |
3 652 |
0,1% |
2 330 183 |
3 617 |
0,2% |
975 356 |
35 |
0,0% |
Non-residents |
144 267 |
3 |
0,0% |
45 911 |
2 |
0,0% |
98 356 |
1 |
0,0% |
Brokerage accounts |
152 293 |
- |
- |
151 996 |
- |
- |
297 |
- |
- |
Term |
56 625 485 |
2 885 053 |
5,1% |
54 094 250 |
2 864 512 |
5,3% |
2 531 235 |
20 541 |
0,8% |
Corporate clients |
30 260 535 |
1 481 772 |
4,9% |
29 631 032 |
1 479 938 |
5,0% |
629 503 |
1 834 |
0,3% |
Residents |
21 180 849 |
1 073 037 |
5,1% |
20 669 132 |
1 071 214 |
5,2% |
511 717 |
1 823 |
0,4% |
Non-residents |
9 079 686 |
406 317 |
4,5% |
8 961 900 |
406 306 |
4,5% |
117 786 |
11 |
0,0% |
State-owned enterprises |
- |
2 418 |
- |
- |
2 418 |
- |
- |
- |
- |
Individuals |
26 364 950 |
1 403 281 |
5,3% |
24 463 218 |
1 384 574 |
5,7% |
1 901 732 |
18 707 |
1,0% |
residents |
26 287 928 |
1 399 584 |
5,3% |
24 390 096 |
1 380 915 |
5,7% |
1 897 832 |
18 669 |
1,0% |
non-residents |
77 022 |
3 697 |
4,8% |
73 122 |
3 659 |
5,0% |
3 900 |
38 |
1,0% |
Securities issued |
66 833 |
306 |
0,5% |
66 833 |
306 |
0,5% |
- |
- |
- |
Bonds |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Promissory notes |
17 325 |
306 |
1,8% |
17 325 |
306 |
1,8% |
- |
- |
- |
Depositary certificates |
49 506 |
- |
- |
49 506 |
- |
- |
- |
- |
- |
Other liabilities |
1 581 160 |
- |
- |
1 527 191 |
- |
- |
53 968 |
- |
- |
EQUITY |
18 783 878 |
- |
- |
18 783 878 |
- |
- |
- |
- |
- |
Equity and retained earnings |
11 867 964 |
- |
- |
11 867 964 |
- |
- |
- |
- |
- |
Provision on assets |
6 915 914 |
- |
- |
6 915 914 |
- |
- |
- |
- |
- |