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 |
67 896 227 |
4 166 818 |
6,1% |
55 271 165 |
4 085 357 |
7,4% |
8 737 230 |
81 461 |
0,9% |
High liquid assets |
4 166 828 |
1 515 |
0,0% |
2 840 867 |
168 |
0,0% |
1 325 963 |
1 347 |
0,1% |
Cash and equivalents |
3 140 228 |
- |
- |
2 606 511 |
- |
- |
533 718 |
- |
- |
Cash |
1 273 082 |
- |
- |
739 365 |
- |
- |
533 718 |
- |
- |
Nostro account with Central Bank |
1 867 146 |
- |
- |
1 867 146 |
- |
- |
- |
- |
- |
Nostro accounts |
823 224 |
1 515 |
0,2% |
60 430 |
168 |
0,3% |
762 795 |
1 347 |
0,2% |
Non-residents |
269 847 |
1 053 |
0,4% |
- |
- |
- |
269 847 |
1 053 |
0,4% |
Residents |
553 377 |
462 |
0,1% |
60 430 |
168 |
0,3% |
492 948 |
294 |
0,1% |
Money in transfer |
203 376 |
- |
- |
173 926 |
- |
- |
29 450 |
- |
- |
Interest-earning assets |
55 132 740 |
4 165 303 |
7,6% |
49 748 538 |
4 085 189 |
8,2% |
5 384 203 |
80 114 |
1,5% |
Dues from banks |
30 214 993 |
1 569 270 |
5,2% |
26 473 025 |
1 551 908 |
5,9% |
3 741 968 |
17 362 |
0,5% |
Central Bank of Russia |
13 721 546 |
797 512 |
5,8% |
13 721 546 |
797 512 |
5,8% |
- |
- |
- |
Residents |
16 493 447 |
771 758 |
4,7% |
12 751 479 |
754 396 |
5,9% |
3 741 968 |
17 362 |
0,5% |
Securities |
5 777 457 |
344 794 |
6,0% |
4 425 494 |
282 210 |
6,4% |
1 351 964 |
62 584 |
4,6% |
Bonds |
5 618 835 |
344 794 |
6,1% |
4 266 872 |
282 210 |
6,6% |
1 351 964 |
62 584 |
4,6% |
Federal Loan Bonds (OFZs), OBRs |
3 213 709 |
201 973 |
6,3% |
2 517 424 |
165 759 |
6,6% |
696 285 |
36 214 |
5,2% |
Corporate bonds |
1 606 613 |
115 624 |
7,2% |
1 606 613 |
115 624 |
7,2% |
- |
- |
- |
Financial institutions bonds |
10 465 |
827 |
7,9% |
10 465 |
827 |
7,9% |
- |
- |
- |
Corporate foreign bonds |
650 201 |
26 370 |
4,1% |
- |
- |
- |
650 201 |
26 370 |
4,1% |
Valuation allowance |
-56 700 |
- |
- |
-56 700 |
- |
- |
- |
- |
- |
Pledged under REPO |
194 547 |
- |
- |
189 070 |
- |
- |
5 478 |
- |
- |
Stocks |
158 622 |
- |
- |
158 622 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 299 456 |
651 648 |
8,9% |
7 013 682 |
651 480 |
9,3% |
285 774 |
168 |
0,1% |
residents |
6 680 269 |
651 480 |
9,8% |
6 680 269 |
651 480 |
9,8% |
- |
- |
- |
non-residents |
277 994 |
168 |
0,1% |
- |
- |
- |
277 994 |
168 |
0,1% |
Past-due |
341 193 |
- |
- |
333 413 |
- |
- |
7 780 |
- |
- |
Loans to private entrepreneurs |
909 269 |
95 551 |
10,5% |
909 269 |
95 551 |
10,5% |
- |
- |
- |
up to 30 days |
857 304 |
95 551 |
11,1% |
857 304 |
95 551 |
11,1% |
- |
- |
- |
Past-due |
51 965 |
- |
- |
51 965 |
- |
- |
- |
- |
- |
Loans to individuals |
10 931 565 |
1 504 040 |
13,8% |
10 927 068 |
1 504 040 |
13,8% |
4 497 |
- |
- |
residents |
10 207 468 |
1 504 040 |
14,7% |
10 202 971 |
1 504 040 |
14,7% |
4 497 |
- |
- |
Past-due |
724 097 |
- |
- |
724 097 |
- |
- |
- |
- |
- |
Other assets |
8 596 659 |
- |
- |
2 681 760 |
- |
- |
2 027 064 |
- |
- |
Mandatory reserves with Central Bank |
471 628 |
- |
- |
471 628 |
- |
- |
- |
- |
- |
Premises and equipment |
1 185 158 |
- |
- |
1 185 158 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 939 873 |
- |
- |
1 024 974 |
- |
- |
2 027 064 |
- |
- |
LIABILITIES |
61 817 379 |
2 408 632 |
3,9% |
54 769 998 |
2 396 009 |
4,4% |
7 047 380 |
12 623 |
0,2% |
Dues to banks |
2 110 250 |
143 320 |
6,8% |
2 110 154 |
143 289 |
6,8% |
96 |
31 |
32,3% |
Term |
2 110 250 |
143 320 |
6,8% |
2 110 154 |
143 289 |
6,8% |
96 |
31 |
32,3% |
Central Bank of Russia |
201 197 |
8 592 |
4,3% |
201 197 |
8 592 |
4,3% |
- |
- |
- |
Residents |
1 909 053 |
134 728 |
7,1% |
1 908 957 |
134 697 |
7,1% |
96 |
31 |
32,3% |
On demand |
30 944 409 |
874 535 |
2,8% |
26 200 172 |
874 451 |
3,3% |
4 744 236 |
84 |
0,0% |
Corporate clients |
26 459 659 |
836 778 |
3,2% |
22 098 352 |
836 694 |
3,8% |
4 361 306 |
84 |
0,0% |
State-owned enterprises |
3 061 |
- |
- |
3 055 |
- |
- |
6 |
- |
- |
Residents |
22 717 730 |
836 778 |
3,7% |
22 088 782 |
836 694 |
3,8% |
628 947 |
84 |
0,0% |
Non-residents |
3 738 868 |
- |
- |
6 515 |
- |
- |
3 732 353 |
- |
- |
Individuals |
4 457 387 |
37 757 |
0,8% |
4 092 940 |
37 757 |
0,9% |
364 447 |
- |
- |
Residents |
4 442 863 |
37 744 |
0,8% |
4 087 620 |
37 744 |
0,9% |
355 243 |
- |
- |
Non-residents |
14 524 |
13 |
0,1% |
5 320 |
13 |
0,2% |
9 204 |
- |
- |
Brokerage accounts |
27 363 |
- |
- |
8 880 |
- |
- |
18 483 |
- |
- |
Term |
26 597 060 |
1 264 657 |
4,8% |
24 527 721 |
1 253 122 |
5,1% |
2 069 339 |
11 535 |
0,6% |
Corporate clients |
14 468 049 |
767 218 |
5,3% |
14 307 375 |
766 284 |
5,4% |
160 674 |
934 |
0,6% |
Residents |
14 296 895 |
753 819 |
5,3% |
14 136 221 |
752 885 |
5,3% |
160 674 |
934 |
0,6% |
State-owned enterprises |
171 154 |
13 399 |
7,8% |
171 154 |
13 399 |
7,8% |
- |
- |
- |
Individuals |
12 129 011 |
497 439 |
4,1% |
10 220 346 |
486 838 |
4,8% |
1 908 665 |
10 601 |
0,6% |
residents |
12 125 891 |
497 268 |
4,1% |
10 217 226 |
486 667 |
4,8% |
1 908 665 |
10 601 |
0,6% |
non-residents |
3 120 |
171 |
5,5% |
3 120 |
171 |
5,5% |
- |
- |
- |
Securities issued |
1 483 722 |
126 120 |
8,5% |
1 254 070 |
125 147 |
10,0% |
229 653 |
973 |
0,4% |
Bonds |
1 250 000 |
125 000 |
10,0% |
1 250 000 |
125 000 |
10,0% |
- |
- |
- |
Promissory notes |
233 722 |
1 120 |
0,5% |
4 070 |
147 |
3,6% |
229 653 |
973 |
0,4% |
Other liabilities |
681 938 |
- |
- |
677 881 |
- |
- |
4 056 |
- |
- |
EQUITY |
6 078 847 |
- |
- |
6 078 847 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 448 936 |
- |
- |
4 448 936 |
- |
- |
- |
- |
- |
Provision on assets |
1 629 911 |
- |
- |
1 629 911 |
- |
- |
- |
- |
- |