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 |
203 545 544 |
15 109 699 |
9,9% |
187 124 891 |
14 772 156 |
10,5% |
16 420 651 |
337 543 |
2,7% |
High liquid assets |
7 026 484 |
296 |
0,0% |
5 193 548 |
15 |
0,0% |
1 832 935 |
281 |
0,0% |
Cash and equivalents |
5 768 320 |
- |
- |
4 743 581 |
- |
- |
1 024 739 |
- |
- |
Cash |
3 319 482 |
- |
- |
2 294 743 |
- |
- |
1 024 739 |
- |
- |
Nostro account with Central Bank |
2 448 838 |
- |
- |
2 448 838 |
- |
- |
- |
- |
- |
Nostro accounts |
1 062 063 |
296 |
0,0% |
279 878 |
15 |
0,0% |
782 185 |
281 |
0,0% |
Non-residents |
187 254 |
5 |
0,0% |
- |
- |
- |
187 254 |
5 |
0,0% |
Residents |
874 809 |
291 |
0,0% |
279 878 |
15 |
0,0% |
594 931 |
276 |
0,1% |
Money in transfer |
196 101 |
- |
- |
170 089 |
- |
- |
26 011 |
- |
- |
Interest-earning assets |
144 055 837 |
15 109 403 |
14,0% |
137 206 514 |
14 772 141 |
14,4% |
6 849 323 |
337 262 |
6,6% |
Dues from banks |
3 437 965 |
146 965 |
5,7% |
3 301 856 |
146 048 |
5,9% |
136 109 |
917 |
0,9% |
Residents |
3 266 485 |
146 965 |
6,0% |
3 221 856 |
146 048 |
6,0% |
44 629 |
917 |
2,7% |
Loans past-due |
171 480 |
- |
- |
80 000 |
- |
- |
91 480 |
- |
- |
Securities |
29 016 656 |
1 742 249 |
8,0% |
23 929 571 |
1 531 683 |
8,5% |
5 087 085 |
210 566 |
5,5% |
Bonds |
20 990 606 |
1 675 972 |
10,6% |
15 903 521 |
1 465 406 |
12,3% |
5 087 085 |
210 566 |
5,5% |
Federal Loan Bonds (OFZs), OBRs |
119 078 |
42 834 |
48,0% |
119 078 |
42 834 |
48,0% |
- |
- |
- |
Corporate bonds |
4 684 231 |
509 696 |
14,5% |
4 684 231 |
509 696 |
14,5% |
- |
- |
- |
Financial institutions bonds |
744 721 |
910 218 |
163,0% |
744 721 |
910 218 |
163,0% |
- |
- |
- |
Corporate foreign bonds |
5 110 996 |
213 224 |
5,6% |
23 911 |
2 658 |
14,8% |
5 087 085 |
210 566 |
5,5% |
Valuation allowance |
70 098 |
- |
- |
70 098 |
- |
- |
- |
- |
- |
Pledged under REPO |
10 069 004 |
- |
- |
10 069 004 |
- |
- |
- |
- |
- |
Past-due |
192 478 |
- |
- |
192 478 |
- |
- |
- |
- |
- |
Promissory notes |
870 012 |
66 277 |
10,2% |
870 012 |
66 277 |
10,2% |
- |
- |
- |
Corporate |
783 084 |
58 892 |
10,0% |
783 084 |
58 892 |
10,0% |
- |
- |
- |
Banks |
86 928 |
7 385 |
11,3% |
86 928 |
7 385 |
11,3% |
- |
- |
- |
Stocks |
7 156 038 |
- |
- |
7 156 038 |
- |
- |
- |
- |
- |
Loans to corporate clients |
90 149 440 |
10 074 974 |
14,9% |
89 515 911 |
10 014 881 |
14,9% |
633 529 |
60 093 |
12,6% |
residents |
87 799 823 |
10 073 761 |
15,3% |
87 592 471 |
10 013 673 |
15,2% |
207 352 |
60 088 |
38,6% |
non-residents |
1 684 307 |
1 208 |
0,1% |
1 393 060 |
1 208 |
0,1% |
291 247 |
- |
- |
state-owned enterprises |
2 |
5 |
333,3% |
2 |
- |
- |
- |
5 |
- |
Past-due |
665 308 |
- |
- |
530 378 |
- |
- |
134 930 |
- |
- |
Loans to private entrepreneurs |
1 460 616 |
144 026 |
13,1% |
1 460 616 |
144 026 |
13,1% |
- |
- |
- |
up to 30 days |
1 269 954 |
144 026 |
15,1% |
1 269 954 |
144 026 |
15,1% |
- |
- |
- |
Past-due |
190 662 |
- |
- |
190 662 |
- |
- |
- |
- |
- |
Loans to individuals |
19 991 160 |
3 001 189 |
20,0% |
18 998 560 |
2 935 503 |
20,6% |
992 600 |
65 686 |
8,8% |
residents |
18 282 352 |
3 001 189 |
21,9% |
17 297 642 |
2 935 503 |
22,6% |
984 710 |
65 686 |
8,9% |
Past-due |
1 708 808 |
- |
- |
1 700 918 |
- |
- |
7 890 |
- |
- |
Other assets |
52 463 223 |
- |
- |
44 724 829 |
- |
- |
7 738 393 |
- |
- |
Mandatory reserves with Central Bank |
854 415 |
- |
- |
854 415 |
- |
- |
- |
- |
- |
Premises and equipment |
904 988 |
- |
- |
904 988 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
50 703 820 |
- |
- |
42 965 426 |
- |
- |
7 738 393 |
- |
- |
LIABILITIES |
175 746 308 |
13 005 280 |
9,9% |
150 202 057 |
11 987 951 |
10,6% |
25 544 253 |
1 017 329 |
5,3% |
Dues to banks |
37 631 820 |
3 119 053 |
11,1% |
35 430 624 |
3 092 404 |
11,6% |
2 201 196 |
26 649 |
1,6% |
On demand |
241 116 |
3 923 |
2,2% |
212 698 |
3 923 |
2,5% |
28 418 |
- |
- |
Residents |
241 116 |
3 923 |
2,2% |
212 698 |
3 923 |
2,5% |
28 418 |
- |
- |
Term |
37 390 704 |
3 115 130 |
11,1% |
35 217 926 |
3 088 481 |
11,7% |
2 172 778 |
26 649 |
1,6% |
Central Bank of Russia |
14 896 064 |
1 296 760 |
11,6% |
14 896 064 |
1 296 760 |
11,6% |
- |
- |
- |
Residents |
20 381 699 |
1 782 536 |
11,7% |
20 222 882 |
1 779 721 |
11,7% |
158 817 |
2 815 |
2,4% |
Non-residents |
2 112 941 |
35 834 |
2,3% |
98 980 |
12 000 |
16,2% |
2 013 961 |
23 834 |
1,6% |
On demand |
11 441 738 |
137 868 |
1,6% |
10 719 227 |
137 156 |
1,7% |
722 512 |
712 |
0,1% |
Corporate clients |
7 627 162 |
82 280 |
1,4% |
7 210 829 |
82 280 |
1,5% |
416 334 |
- |
- |
State-owned enterprises |
683 449 |
18 306 |
3,6% |
682 808 |
18 306 |
3,6% |
641 |
- |
- |
Residents |
6 930 321 |
63 974 |
1,2% |
6 524 433 |
63 974 |
1,3% |
405 889 |
- |
- |
Non-residents |
13 392 |
- |
- |
3 588 |
- |
- |
9 804 |
- |
- |
Individuals |
3 472 670 |
55 588 |
2,1% |
3 262 820 |
54 876 |
2,2% |
209 850 |
712 |
0,5% |
Residents |
3 426 274 |
55 588 |
2,2% |
3 252 002 |
54 876 |
2,2% |
174 272 |
712 |
0,5% |
Non-residents |
46 396 |
- |
- |
10 818 |
- |
- |
35 578 |
- |
- |
Brokerage accounts |
341 906 |
- |
- |
245 578 |
- |
- |
96 328 |
- |
- |
Term |
105 498 595 |
7 783 868 |
9,8% |
83 296 094 |
6 799 573 |
10,9% |
22 202 501 |
984 295 |
5,9% |
Corporate clients |
34 202 889 |
2 511 218 |
9,8% |
22 506 042 |
1 942 056 |
11,5% |
11 696 847 |
569 162 |
6,5% |
Residents |
28 966 536 |
2 025 601 |
9,3% |
22 398 514 |
1 922 254 |
11,4% |
6 568 022 |
103 347 |
2,1% |
Non-residents |
5 119 265 |
465 789 |
12,1% |
2 562 |
271 |
14,1% |
5 116 703 |
465 518 |
12,1% |
State-owned enterprises |
117 088 |
19 828 |
22,6% |
104 966 |
19 531 |
24,8% |
12 122 |
297 |
3,3% |
Individuals |
71 295 706 |
5 272 650 |
9,9% |
60 790 052 |
4 857 517 |
10,7% |
10 505 654 |
415 133 |
5,3% |
residents |
71 111 731 |
5 261 758 |
9,9% |
60 676 657 |
4 848 241 |
10,7% |
10 435 074 |
413 517 |
5,3% |
non-residents |
183 975 |
10 892 |
7,9% |
113 395 |
9 276 |
10,9% |
70 580 |
1 616 |
3,1% |
Securities issued |
17 182 035 |
1 964 491 |
15,2% |
17 033 815 |
1 958 818 |
15,3% |
148 220 |
5 673 |
5,1% |
Bonds |
15 617 792 |
1 877 953 |
16,0% |
15 617 792 |
1 877 953 |
16,0% |
- |
- |
- |
Promissory notes |
1 306 025 |
66 976 |
6,8% |
1 157 805 |
61 303 |
7,1% |
148 220 |
5 673 |
5,1% |
Depositary certificates |
258 218 |
19 562 |
10,1% |
258 218 |
19 562 |
10,1% |
- |
- |
- |
Other liabilities |
3 992 120 |
- |
- |
3 722 297 |
- |
- |
269 824 |
- |
- |
EQUITY |
27 799 233 |
- |
- |
27 799 233 |
- |
- |
- |
- |
- |
Equity and retained earnings |
14 062 398 |
- |
- |
14 062 398 |
- |
- |
- |
- |
- |
Provision on assets |
13 736 835 |
- |
- |
13 736 835 |
- |
- |
- |
- |
- |