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 |
76 961 234 |
1 812 083 |
2,4% |
25 408 040 |
1 154 855 |
4,5% |
51 538 713 |
657 228 |
1,3% |
High liquid assets |
26 964 318 |
75 229 |
0,3% |
2 966 154 |
- |
- |
23 998 165 |
75 229 |
0,3% |
Cash and equivalents |
3 091 205 |
- |
- |
2 578 489 |
- |
- |
512 717 |
- |
- |
Cash |
571 818 |
- |
- |
59 102 |
- |
- |
512 717 |
- |
- |
Nostro account with Central Bank |
2 519 387 |
- |
- |
2 519 387 |
- |
- |
- |
- |
- |
Nostro accounts |
23 427 158 |
75 229 |
0,3% |
10 |
- |
- |
23 427 148 |
75 229 |
0,3% |
Non-residents |
23 163 246 |
74 918 |
0,3% |
- |
- |
- |
23 163 246 |
74 918 |
0,3% |
Residents |
263 912 |
311 |
0,1% |
10 |
- |
- |
263 902 |
311 |
0,1% |
Money in transfer |
445 955 |
- |
- |
387 655 |
- |
- |
58 300 |
- |
- |
Interest-earning assets |
46 370 664 |
1 736 854 |
3,7% |
20 759 345 |
1 154 855 |
5,6% |
25 611 320 |
581 999 |
2,3% |
Dues from banks |
35 794 525 |
1 209 756 |
3,4% |
15 478 869 |
768 305 |
5,0% |
20 315 656 |
441 451 |
2,2% |
Central Bank of Russia |
14 645 177 |
721 895 |
4,9% |
14 645 177 |
721 895 |
4,9% |
- |
- |
- |
Residents |
150 823 |
61 181 |
40,6% |
86 154 |
5 928 |
6,9% |
64 669 |
55 253 |
85,4% |
Non-residents |
20 998 525 |
426 680 |
2,0% |
747 538 |
40 482 |
5,4% |
20 250 987 |
386 198 |
1,9% |
Securities |
2 272 527 |
163 754 |
7,2% |
2 272 527 |
163 754 |
7,2% |
- |
- |
- |
Bonds |
2 272 527 |
163 754 |
7,2% |
2 272 527 |
163 754 |
7,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
2 277 145 |
163 754 |
7,2% |
2 277 145 |
163 754 |
7,2% |
- |
- |
- |
Valuation allowance |
-4 618 |
- |
- |
-4 618 |
- |
- |
- |
- |
- |
Loans to corporate clients |
8 303 574 |
363 344 |
4,4% |
3 007 911 |
222 796 |
7,4% |
5 295 664 |
140 548 |
2,7% |
residents |
7 542 263 |
298 956 |
4,0% |
2 246 603 |
158 408 |
7,1% |
5 295 660 |
140 548 |
2,7% |
state-owned enterprises |
702 716 |
64 388 |
9,2% |
702 716 |
64 388 |
9,2% |
- |
- |
- |
Past-due |
58 595 |
- |
- |
58 592 |
- |
- |
4 |
- |
- |
Loans to private entrepreneurs |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Past-due |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Loans to individuals |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Past-due |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Other assets |
3 626 252 |
- |
- |
1 682 541 |
- |
- |
1 929 228 |
- |
- |
Mandatory reserves with Central Bank |
512 781 |
- |
- |
512 781 |
- |
- |
- |
- |
- |
Premises and equipment |
1 080 511 |
- |
- |
1 080 511 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 032 960 |
- |
- |
89 249 |
- |
- |
1 929 228 |
- |
- |
LIABILITIES |
67 050 806 |
435 706 |
0,6% |
17 887 274 |
229 568 |
1,3% |
49 163 533 |
206 138 |
0,4% |
Dues to banks |
37 808 506 |
189 195 |
0,5% |
5 314 145 |
82 |
0,0% |
32 494 360 |
189 113 |
0,6% |
On demand |
27 711 226 |
53 421 |
0,2% |
5 291 099 |
82 |
0,0% |
22 420 126 |
53 339 |
0,2% |
Residents |
21 655 608 |
51 701 |
0,2% |
- |
- |
- |
21 655 608 |
51 701 |
0,2% |
Non-residents |
6 055 618 |
1 720 |
0,0% |
5 291 099 |
82 |
0,0% |
764 518 |
1 638 |
0,2% |
Term |
10 097 280 |
135 774 |
1,3% |
23 046 |
- |
- |
10 074 234 |
135 774 |
1,3% |
Residents |
708 395 |
468 |
0,1% |
23 046 |
- |
- |
685 349 |
468 |
0,1% |
Non-residents |
9 388 885 |
135 306 |
1,4% |
- |
- |
- |
9 388 885 |
135 306 |
1,4% |
On demand |
22 806 145 |
124 839 |
0,5% |
9 487 354 |
124 839 |
1,3% |
13 318 792 |
- |
- |
Corporate clients |
21 934 612 |
124 839 |
0,6% |
9 262 648 |
124 839 |
1,3% |
12 671 964 |
- |
- |
State-owned enterprises |
133 948 |
- |
- |
11 081 |
- |
- |
122 867 |
- |
- |
Residents |
10 578 180 |
124 839 |
1,2% |
5 043 684 |
124 839 |
2,5% |
5 534 496 |
- |
- |
Non-residents |
11 222 484 |
- |
- |
4 207 883 |
- |
- |
7 014 601 |
- |
- |
Individuals |
871 531 |
- |
- |
224 704 |
- |
- |
646 828 |
- |
- |
Residents |
136 841 |
- |
- |
76 366 |
- |
- |
60 476 |
- |
- |
Non-residents |
734 690 |
- |
- |
148 338 |
- |
- |
586 352 |
- |
- |
Brokerage accounts |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
6 075 127 |
121 672 |
2,0% |
2 842 457 |
104 647 |
3,7% |
3 232 671 |
17 025 |
0,5% |
Corporate clients |
4 682 448 |
105 972 |
2,3% |
2 710 496 |
99 543 |
3,7% |
1 971 953 |
6 429 |
0,3% |
Residents |
2 846 477 |
81 834 |
2,9% |
1 789 307 |
78 950 |
4,4% |
1 057 170 |
2 884 |
0,3% |
Non-residents |
1 835 971 |
24 138 |
1,3% |
921 189 |
20 593 |
2,2% |
914 783 |
3 545 |
0,4% |
Individuals |
1 392 679 |
15 700 |
1,1% |
131 961 |
5 104 |
3,9% |
1 260 718 |
10 596 |
0,8% |
residents |
719 579 |
9 311 |
1,3% |
29 963 |
2 111 |
7,0% |
689 616 |
7 200 |
1,0% |
non-residents |
673 100 |
6 389 |
0,9% |
101 998 |
2 993 |
2,9% |
571 102 |
3 396 |
0,6% |
Other liabilities |
361 028 |
- |
- |
243 318 |
- |
- |
117 710 |
- |
- |
EQUITY |
9 910 429 |
- |
- |
9 910 429 |
- |
- |
- |
- |
- |
Equity and retained earnings |
9 707 061 |
- |
- |
9 707 061 |
- |
- |
- |
- |
- |
Provision on assets |
203 368 |
- |
- |
203 368 |
- |
- |
- |
- |
- |