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 |
120 824 620 |
7 393 493 |
6,1% |
57 314 748 |
5 062 201 |
8,8% |
62 870 408 |
2 331 292 |
3,7% |
High liquid assets |
9 073 698 |
6 435 |
0,1% |
5 039 956 |
6 074 |
0,1% |
4 033 742 |
361 |
0,0% |
Cash and equivalents |
7 598 318 |
- |
- |
4 715 947 |
- |
- |
2 882 371 |
- |
- |
Cash |
3 970 732 |
- |
- |
1 088 361 |
- |
- |
2 882 371 |
- |
- |
Nostro account with Central Bank |
3 627 586 |
- |
- |
3 627 586 |
- |
- |
- |
- |
- |
Nostro accounts |
1 400 163 |
6 435 |
0,5% |
285 878 |
6 074 |
2,1% |
1 114 285 |
361 |
0,0% |
Non-residents |
120 479 |
343 |
0,3% |
- |
5 |
- |
120 479 |
338 |
0,3% |
Residents |
1 279 684 |
6 092 |
0,5% |
285 878 |
6 069 |
2,1% |
993 806 |
23 |
0,0% |
Money in transfer |
75 217 |
- |
- |
38 131 |
- |
- |
37 086 |
- |
- |
Interest-earning assets |
96 116 092 |
7 387 058 |
7,7% |
44 147 292 |
5 056 127 |
11,5% |
51 968 801 |
2 330 931 |
4,5% |
Dues from banks |
3 353 947 |
162 216 |
4,8% |
3 305 214 |
162 216 |
4,9% |
48 732 |
- |
- |
Central Bank of Russia |
2 720 599 |
130 460 |
4,8% |
2 720 599 |
130 460 |
4,8% |
- |
- |
- |
Residents |
633 348 |
31 756 |
5,0% |
584 615 |
31 756 |
5,4% |
48 732 |
- |
- |
Securities |
1 897 981 |
47 964 |
2,5% |
278 189 |
6 593 |
2,4% |
1 619 792 |
41 371 |
2,6% |
Bonds |
1 100 760 |
47 964 |
4,4% |
158 350 |
6 593 |
4,2% |
942 410 |
41 371 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
318 231 |
16 624 |
5,2% |
- |
- |
- |
318 231 |
16 624 |
5,2% |
Corporate bonds |
70 617 |
6 593 |
9,3% |
70 617 |
6 593 |
9,3% |
- |
- |
- |
Corporate foreign bonds |
624 179 |
24 747 |
4,0% |
- |
- |
- |
624 179 |
24 747 |
4,0% |
Valuation allowance |
87 733 |
- |
- |
87 733 |
- |
- |
- |
- |
- |
Stocks |
797 221 |
- |
- |
119 839 |
- |
- |
677 382 |
- |
- |
Loans to corporate clients |
83 339 533 |
6 190 934 |
7,4% |
34 582 908 |
3 966 125 |
11,5% |
48 756 626 |
2 224 809 |
4,6% |
residents |
35 116 369 |
4 127 268 |
11,8% |
32 247 026 |
3 966 125 |
12,3% |
2 869 344 |
161 143 |
5,6% |
non-residents |
45 876 136 |
2 063 666 |
4,5% |
- |
- |
- |
45 876 136 |
2 063 666 |
4,5% |
Past-due |
2 347 028 |
- |
- |
2 335 882 |
- |
- |
11 146 |
- |
- |
Loans to private entrepreneurs |
812 408 |
126 413 |
15,6% |
812 408 |
126 413 |
15,6% |
- |
- |
- |
up to 30 days |
790 793 |
126 413 |
16,0% |
790 793 |
126 413 |
16,0% |
- |
- |
- |
Past-due |
21 615 |
- |
- |
21 615 |
- |
- |
- |
- |
- |
Loans to individuals |
6 712 223 |
859 531 |
12,8% |
5 168 573 |
794 780 |
15,4% |
1 543 651 |
64 751 |
4,2% |
residents |
6 326 217 |
859 531 |
13,6% |
4 880 806 |
794 780 |
16,3% |
1 445 412 |
64 751 |
4,5% |
Past-due |
386 006 |
- |
- |
287 767 |
- |
- |
98 239 |
- |
- |
Other assets |
15 634 830 |
- |
- |
8 127 500 |
- |
- |
6 867 865 |
- |
- |
Mandatory reserves with Central Bank |
1 268 112 |
- |
- |
1 268 112 |
- |
- |
- |
- |
- |
Premises and equipment |
1 480 393 |
- |
- |
1 480 393 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
12 886 325 |
- |
- |
5 378 995 |
- |
- |
6 867 865 |
- |
- |
LIABILITIES |
105 397 986 |
3 673 552 |
3,5% |
42 286 827 |
1 961 217 |
4,6% |
63 111 158 |
1 712 335 |
2,7% |
Dues to banks |
329 357 |
4 585 |
1,4% |
164 980 |
788 |
0,5% |
164 376 |
3 797 |
2,3% |
On demand |
19 755 |
605 |
3,1% |
19 755 |
605 |
3,1% |
- |
- |
- |
Non-residents |
19 755 |
605 |
3,1% |
19 755 |
605 |
3,1% |
- |
- |
- |
Term |
309 602 |
3 980 |
1,3% |
145 225 |
183 |
0,1% |
164 376 |
3 797 |
2,3% |
Residents |
309 602 |
3 980 |
1,3% |
145 225 |
183 |
0,1% |
164 376 |
3 797 |
2,3% |
On demand |
15 202 843 |
76 497 |
0,5% |
9 402 995 |
75 764 |
0,8% |
5 799 848 |
733 |
0,0% |
Corporate clients |
10 234 668 |
50 985 |
0,5% |
7 635 342 |
50 710 |
0,7% |
2 599 326 |
275 |
0,0% |
State-owned enterprises |
37 637 |
1 204 |
3,2% |
37 637 |
1 204 |
3,2% |
- |
- |
- |
Residents |
8 935 511 |
49 521 |
0,6% |
7 490 242 |
49 506 |
0,7% |
1 445 270 |
15 |
0,0% |
Non-residents |
1 261 520 |
260 |
0,0% |
107 463 |
- |
- |
1 154 056 |
260 |
0,0% |
Individuals |
4 968 175 |
25 512 |
0,5% |
1 767 653 |
25 054 |
1,4% |
3 200 522 |
458 |
0,0% |
Residents |
4 814 751 |
25 511 |
0,5% |
1 759 290 |
25 053 |
1,4% |
3 055 461 |
458 |
0,0% |
Non-residents |
153 424 |
1 |
0,0% |
8 363 |
1 |
0,0% |
145 061 |
- |
- |
Term |
85 480 865 |
3 443 768 |
4,0% |
30 810 581 |
1 832 104 |
5,9% |
54 670 284 |
1 611 664 |
2,9% |
Corporate clients |
55 810 707 |
1 909 767 |
3,4% |
6 683 193 |
350 087 |
5,2% |
49 127 513 |
1 559 680 |
3,2% |
Residents |
9 124 724 |
504 141 |
5,5% |
6 512 366 |
342 552 |
5,3% |
2 612 357 |
161 589 |
6,2% |
Non-residents |
46 685 925 |
1 405 268 |
3,0% |
170 769 |
7 177 |
4,2% |
46 515 156 |
1 398 091 |
3,0% |
State-owned enterprises |
58 |
358 |
617,2% |
58 |
358 |
617,2% |
- |
- |
- |
Individuals |
29 670 158 |
1 534 001 |
5,2% |
24 127 388 |
1 482 017 |
6,1% |
5 542 771 |
51 984 |
0,9% |
residents |
29 613 778 |
1 532 694 |
5,2% |
24 102 742 |
1 480 852 |
6,1% |
5 511 036 |
51 842 |
0,9% |
non-residents |
56 380 |
1 307 |
2,3% |
24 646 |
1 165 |
4,7% |
31 735 |
142 |
0,4% |
Securities issued |
3 067 517 |
148 702 |
4,8% |
773 705 |
52 561 |
6,8% |
2 293 812 |
96 141 |
4,2% |
Bonds |
1 257 145 |
62 839 |
5,0% |
- |
- |
- |
1 257 145 |
62 839 |
5,0% |
Promissory notes |
1 810 372 |
85 863 |
4,7% |
773 705 |
52 561 |
6,8% |
1 036 667 |
33 302 |
3,2% |
Other liabilities |
1 317 404 |
- |
- |
1 134 566 |
- |
- |
182 838 |
- |
- |
EQUITY |
15 426 636 |
- |
- |
15 426 636 |
- |
- |
- |
- |
- |
Equity and retained earnings |
8 278 805 |
- |
- |
8 278 805 |
- |
- |
- |
- |
- |
Provision on assets |
7 147 831 |
- |
- |
7 147 831 |
- |
- |
- |
- |
- |