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 |
59 346 147 |
2 177 680 |
3,7% |
24 021 974 |
1 329 593 |
5,5% |
34 906 446 |
848 087 |
2,4% |
High liquid assets |
5 220 645 |
- |
- |
2 598 757 |
- |
- |
2 621 889 |
- |
- |
Cash and equivalents |
2 955 853 |
- |
- |
2 536 165 |
- |
- |
419 688 |
- |
- |
Cash |
504 890 |
- |
- |
85 202 |
- |
- |
419 688 |
- |
- |
Nostro account with Central Bank |
2 450 963 |
- |
- |
2 450 963 |
- |
- |
- |
- |
- |
Nostro accounts |
2 053 363 |
- |
- |
61 787 |
- |
- |
1 991 576 |
- |
- |
Residents |
2 053 363 |
- |
- |
61 787 |
- |
- |
1 991 576 |
- |
- |
Money in transfer |
211 429 |
- |
- |
805 |
- |
- |
210 625 |
- |
- |
Interest-earning assets |
50 453 096 |
2 177 680 |
4,3% |
19 556 328 |
1 329 593 |
6,8% |
30 896 768 |
848 087 |
2,7% |
Dues from banks |
15 465 812 |
210 248 |
1,4% |
2 454 681 |
169 371 |
6,9% |
13 011 131 |
40 877 |
0,3% |
Central Bank of Russia |
1 788 462 |
134 976 |
7,5% |
1 788 462 |
134 976 |
7,5% |
- |
- |
- |
Residents |
13 677 350 |
75 272 |
0,6% |
666 219 |
34 395 |
5,2% |
13 011 131 |
40 877 |
0,3% |
Securities |
32 200 801 |
1 696 500 |
5,3% |
14 850 834 |
923 349 |
6,2% |
17 349 967 |
773 151 |
4,5% |
Bonds |
32 200 801 |
1 696 500 |
5,3% |
14 850 834 |
923 349 |
6,2% |
17 349 967 |
773 151 |
4,5% |
Federal Loan Bonds (OFZs), OBRs |
13 452 484 |
718 663 |
5,3% |
10 025 874 |
591 663 |
5,9% |
3 426 610 |
127 000 |
3,7% |
Corporate bonds |
2 813 228 |
186 149 |
6,6% |
2 813 228 |
186 149 |
6,6% |
- |
- |
- |
Financial institutions bonds |
1 444 274 |
96 537 |
6,7% |
1 444 274 |
96 537 |
6,7% |
- |
- |
- |
Foreign sovereign bonds |
983 352 |
35 964 |
3,7% |
- |
- |
- |
983 352 |
35 964 |
3,7% |
Corporate foreign bonds |
13 711 121 |
659 187 |
4,8% |
771 116 |
49 000 |
6,4% |
12 940 005 |
610 187 |
4,7% |
Valuation allowance |
-203 658 |
- |
- |
-203 658 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 181 754 |
222 562 |
10,2% |
1 855 572 |
201 419 |
10,9% |
326 182 |
21 143 |
6,5% |
residents |
2 039 722 |
222 562 |
10,9% |
1 713 540 |
201 419 |
11,8% |
326 182 |
21 143 |
6,5% |
Past-due |
142 032 |
- |
- |
142 032 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
33 582 |
3 273 |
9,7% |
33 582 |
3 273 |
9,7% |
- |
- |
- |
up to 30 days |
33 573 |
3 273 |
9,7% |
33 573 |
3 273 |
9,7% |
- |
- |
- |
Past-due |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Loans to individuals |
571 147 |
45 097 |
7,9% |
361 659 |
32 181 |
8,9% |
209 488 |
12 916 |
6,2% |
residents |
559 781 |
45 097 |
8,1% |
351 805 |
32 181 |
9,1% |
207 976 |
12 916 |
6,2% |
Past-due |
11 366 |
- |
- |
9 854 |
- |
- |
1 512 |
- |
- |
Other assets |
3 672 406 |
- |
- |
1 866 889 |
- |
- |
1 387 789 |
- |
- |
Mandatory reserves with Central Bank |
648 130 |
- |
- |
648 130 |
- |
- |
- |
- |
- |
Premises and equipment |
156 425 |
- |
- |
156 425 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 867 851 |
- |
- |
1 062 334 |
- |
- |
1 387 789 |
- |
- |
LIABILITIES |
53 156 606 |
1 263 688 |
2,4% |
19 962 821 |
905 927 |
4,5% |
33 193 787 |
357 761 |
1,1% |
Dues to banks |
37 729 |
1 471 |
3,9% |
28 926 |
1 471 |
5,1% |
8 804 |
- |
- |
Term |
37 729 |
1 471 |
3,9% |
28 926 |
1 471 |
5,1% |
8 804 |
- |
- |
Residents |
37 729 |
1 471 |
3,9% |
28 926 |
1 471 |
5,1% |
8 804 |
- |
- |
On demand |
30 112 629 |
486 462 |
1,6% |
11 511 379 |
443 667 |
3,9% |
18 601 252 |
42 795 |
0,2% |
Corporate clients |
12 150 055 |
159 484 |
1,3% |
6 255 658 |
149 159 |
2,4% |
5 894 398 |
10 325 |
0,2% |
Residents |
11 162 238 |
157 558 |
1,4% |
6 124 688 |
147 556 |
2,4% |
5 037 550 |
10 002 |
0,2% |
Non-residents |
987 817 |
1 926 |
0,2% |
130 970 |
1 603 |
1,2% |
856 848 |
323 |
0,0% |
Individuals |
17 962 524 |
326 978 |
1,8% |
5 255 671 |
294 508 |
5,6% |
12 706 854 |
32 470 |
0,3% |
Residents |
17 942 500 |
326 885 |
1,8% |
5 245 019 |
294 415 |
5,6% |
12 697 482 |
32 470 |
0,3% |
Non-residents |
20 024 |
93 |
0,5% |
10 652 |
93 |
0,9% |
9 372 |
- |
- |
Brokerage accounts |
50 |
- |
- |
50 |
- |
- |
- |
- |
- |
Term |
21 430 390 |
726 523 |
3,4% |
7 052 327 |
411 557 |
5,8% |
14 378 062 |
314 966 |
2,2% |
Corporate clients |
9 629 764 |
361 593 |
3,8% |
4 095 850 |
218 065 |
5,3% |
5 533 914 |
143 528 |
2,6% |
Residents |
9 629 764 |
361 593 |
3,8% |
4 095 850 |
218 065 |
5,3% |
5 533 914 |
143 528 |
2,6% |
Individuals |
11 800 626 |
364 930 |
3,1% |
2 956 477 |
193 492 |
6,5% |
8 844 148 |
171 438 |
1,9% |
residents |
11 795 215 |
364 854 |
3,1% |
2 955 857 |
193 469 |
6,5% |
8 839 358 |
171 385 |
1,9% |
non-residents |
5 411 |
76 |
1,4% |
620 |
23 |
3,7% |
4 790 |
53 |
1,1% |
Securities issued |
690 442 |
49 232 |
7,1% |
626 269 |
49 232 |
7,9% |
64 173 |
- |
- |
Promissory notes |
690 442 |
49 232 |
7,1% |
626 269 |
49 232 |
7,9% |
64 173 |
- |
- |
Other liabilities |
885 416 |
- |
- |
743 920 |
- |
- |
141 496 |
- |
- |
EQUITY |
6 189 539 |
- |
- |
6 189 539 |
- |
- |
- |
- |
- |
Equity and retained earnings |
5 633 748 |
- |
- |
5 633 748 |
- |
- |
- |
- |
- |
Provision on assets |
555 791 |
- |
- |
555 791 |
- |
- |
- |
- |
- |