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 |
51 220 388 |
2 739 984 |
10,7% |
48 639 575 |
2 707 515 |
11,1% |
2 580 814 |
32 469 |
2,5% |
High liquid assets |
4 255 217 |
1 300 |
0,1% |
2 333 923 |
755 |
0,1% |
1 921 294 |
545 |
0,1% |
Cash and equivalents |
2 622 558 |
- |
- |
2 126 229 |
- |
- |
496 329 |
- |
- |
Cash |
1 124 277 |
- |
- |
627 948 |
- |
- |
496 329 |
- |
- |
Nostro account with Central Bank |
1 498 281 |
- |
- |
1 498 281 |
- |
- |
- |
- |
- |
Nostro accounts |
1 147 300 |
1 300 |
0,2% |
123 398 |
755 |
1,2% |
1 023 902 |
545 |
0,1% |
Non-residents |
923 535 |
536 |
0,1% |
- |
- |
- |
923 535 |
536 |
0,1% |
Residents |
223 765 |
764 |
0,7% |
123 398 |
755 |
1,2% |
100 367 |
9 |
0,0% |
Money in transfer |
485 359 |
- |
- |
84 296 |
- |
- |
401 063 |
- |
- |
Interest-earning assets |
37 781 451 |
2 738 684 |
14,5% |
37 129 998 |
2 706 760 |
14,6% |
651 454 |
31 924 |
9,8% |
Dues from banks |
84 315 |
5 143 |
12,2% |
84 315 |
5 143 |
12,2% |
- |
- |
- |
Residents |
84 315 |
5 143 |
12,2% |
84 315 |
5 143 |
12,2% |
- |
- |
- |
Securities |
3 907 096 |
189 468 |
9,7% |
3 826 618 |
187 845 |
9,8% |
80 478 |
1 623 |
4,0% |
Bonds |
3 900 686 |
189 418 |
9,7% |
3 820 208 |
187 795 |
9,8% |
80 478 |
1 623 |
4,0% |
Federal Loan Bonds (OFZs), OBRs |
710 390 |
104 227 |
29,3% |
680 197 |
103 502 |
30,4% |
30 193 |
725 |
4,8% |
Corporate bonds |
684 678 |
44 751 |
13,1% |
684 678 |
44 751 |
13,1% |
- |
- |
- |
Financial institutions bonds |
487 643 |
32 699 |
13,4% |
487 643 |
32 699 |
13,4% |
- |
- |
- |
Corporate foreign bonds |
171 203 |
7 741 |
9,0% |
120 918 |
6 843 |
11,3% |
50 285 |
898 |
3,6% |
Valuation allowance |
30 030 |
- |
- |
30 030 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 810 028 |
- |
- |
1 810 028 |
- |
- |
- |
- |
- |
Past-due |
6 714 |
- |
- |
6 714 |
- |
- |
- |
- |
- |
Promissory notes |
1 421 |
50 |
7,0% |
1 421 |
50 |
7,0% |
- |
- |
- |
Banks |
1 421 |
50 |
7,0% |
1 421 |
50 |
7,0% |
- |
- |
- |
Stocks |
4 989 |
- |
- |
4 989 |
- |
- |
- |
- |
- |
Loans to corporate clients |
31 115 709 |
2 264 753 |
14,6% |
30 584 984 |
2 239 540 |
14,6% |
530 726 |
25 213 |
9,5% |
residents |
29 516 431 |
2 264 753 |
15,3% |
28 986 617 |
2 239 540 |
15,5% |
529 814 |
25 213 |
9,5% |
Past-due |
1 599 278 |
- |
- |
1 598 367 |
- |
- |
912 |
- |
- |
Loans to private entrepreneurs |
341 315 |
23 081 |
13,5% |
341 315 |
23 081 |
13,5% |
- |
- |
- |
up to 30 days |
288 627 |
23 081 |
16,0% |
288 627 |
23 081 |
16,0% |
- |
- |
- |
Past-due |
52 688 |
- |
- |
52 688 |
- |
- |
- |
- |
- |
Loans to individuals |
2 333 016 |
256 239 |
22,0% |
2 292 766 |
251 151 |
21,9% |
40 250 |
5 088 |
25,3% |
residents |
2 179 217 |
256 239 |
23,5% |
2 149 494 |
251 151 |
23,4% |
29 723 |
5 088 |
34,2% |
Past-due |
153 799 |
- |
- |
143 272 |
- |
- |
10 527 |
- |
- |
Other assets |
9 183 720 |
- |
- |
9 175 654 |
- |
- |
8 066 |
- |
- |
Mandatory reserves with Central Bank |
306 227 |
- |
- |
306 227 |
- |
- |
- |
- |
- |
Premises and equipment |
732 859 |
- |
- |
732 859 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 144 634 |
- |
- |
8 136 568 |
- |
- |
8 066 |
- |
- |
LIABILITIES |
41 806 242 |
1 717 773 |
8,2% |
36 721 978 |
1 657 967 |
9,0% |
5 084 266 |
59 806 |
2,4% |
Dues to banks |
3 102 339 |
128 242 |
8,3% |
2 820 539 |
123 218 |
8,7% |
281 800 |
5 024 |
3,6% |
Term |
3 102 339 |
128 242 |
8,3% |
2 820 539 |
123 218 |
8,7% |
281 800 |
5 024 |
3,6% |
Central Bank of Russia |
101 437 |
1 584 |
3,1% |
101 437 |
1 584 |
3,1% |
- |
- |
- |
Residents |
2 719 102 |
121 634 |
8,9% |
2 719 102 |
121 634 |
8,9% |
- |
- |
- |
Non-residents |
281 800 |
5 024 |
3,6% |
- |
- |
- |
281 800 |
5 024 |
3,6% |
On demand |
4 500 933 |
29 319 |
1,3% |
4 016 077 |
29 116 |
1,4% |
484 858 |
203 |
0,1% |
Corporate clients |
3 263 082 |
23 084 |
1,4% |
2 979 388 |
22 881 |
1,5% |
283 695 |
203 |
0,1% |
State-owned enterprises |
81 032 |
1 782 |
4,4% |
78 503 |
1 776 |
4,5% |
2 530 |
6 |
0,5% |
Residents |
3 174 368 |
21 302 |
1,3% |
2 895 964 |
21 105 |
1,5% |
278 404 |
197 |
0,1% |
Non-residents |
7 682 |
- |
- |
4 921 |
- |
- |
2 761 |
- |
- |
Individuals |
1 235 547 |
6 235 |
1,0% |
1 034 422 |
6 235 |
1,2% |
201 126 |
- |
- |
Residents |
1 227 162 |
6 137 |
1,0% |
1 028 989 |
6 137 |
1,2% |
198 173 |
- |
- |
Non-residents |
8 385 |
98 |
2,3% |
5 433 |
98 |
3,6% |
2 953 |
- |
- |
Brokerage accounts |
2 304 |
- |
- |
2 267 |
- |
- |
37 |
- |
- |
Term |
32 049 609 |
1 485 853 |
9,3% |
27 944 373 |
1 432 980 |
10,3% |
4 105 237 |
52 873 |
2,6% |
Corporate clients |
5 735 565 |
321 008 |
11,2% |
5 357 786 |
314 525 |
11,7% |
377 779 |
6 483 |
3,4% |
Residents |
5 650 084 |
318 181 |
11,3% |
5 272 305 |
311 698 |
11,8% |
377 779 |
6 483 |
3,4% |
State-owned enterprises |
85 481 |
2 827 |
6,6% |
85 481 |
2 827 |
6,6% |
- |
- |
- |
Individuals |
26 314 044 |
1 164 845 |
8,9% |
22 586 587 |
1 118 455 |
9,9% |
3 727 458 |
46 390 |
2,5% |
residents |
26 148 339 |
1 159 768 |
8,9% |
22 507 623 |
1 114 237 |
9,9% |
3 640 717 |
45 531 |
2,5% |
non-residents |
165 705 |
5 077 |
6,1% |
78 964 |
4 218 |
10,7% |
86 741 |
859 |
2,0% |
Securities issued |
1 300 970 |
74 359 |
11,4% |
1 137 297 |
72 653 |
12,8% |
163 673 |
1 706 |
2,1% |
Promissory notes |
1 300 190 |
74 359 |
11,4% |
1 136 517 |
72 653 |
12,8% |
163 673 |
1 706 |
2,1% |
Depositary certificates |
780 |
- |
- |
780 |
- |
- |
- |
- |
- |
Other liabilities |
852 391 |
- |
- |
803 692 |
- |
- |
48 698 |
- |
- |
EQUITY |
9 414 146 |
- |
- |
9 414 146 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 605 611 |
- |
- |
4 605 611 |
- |
- |
- |
- |
- |
Provision on assets |
4 808 535 |
- |
- |
4 808 535 |
- |
- |
- |
- |
- |