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 |
71 211 389 |
4 503 342 |
6,3% |
60 868 919 |
4 100 622 |
6,7% |
8 331 586 |
402 720 |
4,8% |
High liquid assets |
4 458 420 |
444 |
0,0% |
3 055 208 |
11 |
0,0% |
1 403 212 |
433 |
0,0% |
Cash and equivalents |
1 917 091 |
- |
- |
1 598 174 |
- |
- |
318 917 |
- |
- |
Cash |
788 543 |
- |
- |
469 626 |
- |
- |
318 917 |
- |
- |
Nostro account with Central Bank |
1 128 548 |
- |
- |
1 128 548 |
- |
- |
- |
- |
- |
Nostro accounts |
2 173 947 |
444 |
0,0% |
1 188 390 |
11 |
0,0% |
985 557 |
433 |
0,0% |
Non-residents |
245 306 |
428 |
0,2% |
- |
- |
- |
245 306 |
428 |
0,2% |
Residents |
1 928 641 |
16 |
0,0% |
1 188 390 |
11 |
0,0% |
740 251 |
5 |
0,0% |
Money in transfer |
367 382 |
- |
- |
268 644 |
- |
- |
98 738 |
- |
- |
Interest-earning assets |
60 946 820 |
4 502 898 |
7,4% |
54 152 339 |
4 100 611 |
7,6% |
6 794 480 |
402 287 |
5,9% |
Dues from banks |
10 646 143 |
345 994 |
3,2% |
9 657 637 |
315 615 |
3,3% |
988 506 |
30 379 |
3,1% |
Central Bank of Russia |
1 787 598 |
96 453 |
5,4% |
1 787 598 |
96 453 |
5,4% |
- |
- |
- |
Residents |
4 384 886 |
202 757 |
4,6% |
4 167 907 |
199 075 |
4,8% |
216 979 |
3 682 |
1,7% |
Non-residents |
1 159 219 |
46 784 |
4,0% |
387 692 |
20 087 |
5,2% |
771 527 |
26 697 |
3,5% |
Loans past-due |
3 314 440 |
- |
- |
3 314 440 |
- |
- |
- |
- |
- |
Securities |
14 252 949 |
822 231 |
5,8% |
13 234 872 |
773 704 |
5,8% |
1 018 076 |
48 527 |
4,8% |
Bonds |
11 362 060 |
822 231 |
7,2% |
10 343 983 |
773 704 |
7,5% |
1 018 076 |
48 527 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
3 820 171 |
308 665 |
8,1% |
3 656 369 |
301 725 |
8,3% |
163 802 |
6 940 |
4,2% |
Corporate bonds |
3 709 483 |
383 568 |
10,3% |
3 709 483 |
383 568 |
10,3% |
- |
- |
- |
Financial institutions bonds |
856 127 |
82 234 |
9,6% |
856 127 |
82 234 |
9,6% |
- |
- |
- |
Foreign sovereign bonds |
130 788 |
9 757 |
7,5% |
75 793 |
6 177 |
8,1% |
54 994 |
3 580 |
6,5% |
Corporate foreign bonds |
374 714 |
38 007 |
10,1% |
- |
- |
- |
374 714 |
38 007 |
10,1% |
Valuation allowance |
-155 602 |
- |
- |
-155 602 |
- |
- |
- |
- |
- |
Pledged under REPO |
2 626 379 |
- |
- |
2 201 813 |
- |
- |
424 566 |
- |
- |
Stocks |
2 890 889 |
- |
- |
2 890 889 |
- |
- |
- |
- |
- |
Loans to corporate clients |
28 582 809 |
2 729 965 |
9,6% |
23 797 827 |
2 406 777 |
10,1% |
4 784 982 |
323 188 |
6,8% |
residents |
16 666 992 |
2 274 139 |
13,6% |
16 279 704 |
2 252 961 |
13,8% |
387 288 |
21 178 |
5,5% |
non-residents |
5 717 617 |
455 736 |
8,0% |
1 319 923 |
153 726 |
11,6% |
4 397 694 |
302 010 |
6,9% |
state-owned enterprises |
6 650 |
90 |
1,4% |
6 650 |
90 |
1,4% |
- |
- |
- |
Past-due |
6 191 550 |
- |
- |
6 191 550 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 230 206 |
140 289 |
11,4% |
1 230 206 |
140 289 |
11,4% |
- |
- |
- |
up to 30 days |
1 194 460 |
140 289 |
11,7% |
1 194 460 |
140 289 |
11,7% |
- |
- |
- |
Past-due |
35 746 |
- |
- |
35 746 |
- |
- |
- |
- |
- |
Loans to individuals |
6 234 713 |
464 419 |
7,4% |
6 231 797 |
464 226 |
7,4% |
2 916 |
193 |
6,6% |
residents |
3 324 231 |
464 419 |
14,0% |
3 322 551 |
464 226 |
14,0% |
1 679 |
193 |
11,5% |
Past-due |
2 910 482 |
- |
- |
2 909 246 |
- |
- |
1 237 |
- |
- |
Other assets |
5 806 149 |
- |
- |
3 661 372 |
- |
- |
133 894 |
- |
- |
Mandatory reserves with Central Bank |
280 930 |
- |
- |
280 930 |
- |
- |
- |
- |
- |
Premises and equipment |
1 826 627 |
- |
- |
1 826 627 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 698 592 |
- |
- |
1 553 815 |
- |
- |
133 894 |
- |
- |
LIABILITIES |
44 859 344 |
1 930 422 |
4,3% |
40 134 823 |
1 904 515 |
4,7% |
4 724 522 |
25 907 |
0,5% |
Dues to banks |
3 237 917 |
35 863 |
1,1% |
712 673 |
27 765 |
3,9% |
2 525 244 |
8 098 |
0,3% |
On demand |
245 850 |
- |
- |
3 916 |
- |
- |
241 934 |
- |
- |
Residents |
473 |
- |
- |
473 |
- |
- |
- |
- |
- |
Non-residents |
245 377 |
- |
- |
3 443 |
- |
- |
241 934 |
- |
- |
Term |
2 992 067 |
35 863 |
1,2% |
708 757 |
27 765 |
3,9% |
2 283 310 |
8 098 |
0,4% |
Residents |
2 927 063 |
33 687 |
1,2% |
708 757 |
25 596 |
3,6% |
2 218 306 |
8 091 |
0,4% |
Non-residents |
65 004 |
2 176 |
3,3% |
- |
2 169 |
- |
65 004 |
7 |
0,0% |
On demand |
6 372 775 |
79 463 |
1,2% |
5 687 040 |
79 463 |
1,4% |
685 736 |
- |
- |
Corporate clients |
3 264 674 |
60 646 |
1,9% |
2 963 466 |
60 646 |
2,0% |
301 208 |
- |
- |
State-owned enterprises |
465 356 |
12 615 |
2,7% |
464 171 |
12 615 |
2,7% |
1 185 |
- |
- |
Residents |
2 741 722 |
48 031 |
1,8% |
2 483 687 |
48 031 |
1,9% |
258 035 |
- |
- |
Non-residents |
57 596 |
- |
- |
15 608 |
- |
- |
41 988 |
- |
- |
Individuals |
3 108 092 |
18 817 |
0,6% |
2 723 565 |
18 817 |
0,7% |
384 528 |
- |
- |
Residents |
3 060 192 |
18 641 |
0,6% |
2 690 644 |
18 641 |
0,7% |
369 549 |
- |
- |
Non-residents |
47 900 |
176 |
0,4% |
32 921 |
176 |
0,5% |
14 979 |
- |
- |
Brokerage accounts |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Term |
34 071 251 |
1 803 477 |
5,3% |
32 562 325 |
1 785 668 |
5,5% |
1 508 926 |
17 809 |
1,2% |
Corporate clients |
6 401 123 |
279 387 |
4,4% |
5 998 531 |
276 170 |
4,6% |
402 592 |
3 217 |
0,8% |
Residents |
6 399 000 |
279 080 |
4,4% |
5 996 408 |
275 863 |
4,6% |
402 592 |
3 217 |
0,8% |
Non-residents |
969 |
- |
- |
969 |
- |
- |
- |
- |
- |
State-owned enterprises |
1 154 |
307 |
26,6% |
1 154 |
307 |
26,6% |
- |
- |
- |
Individuals |
27 670 128 |
1 524 090 |
5,5% |
26 563 794 |
1 509 498 |
5,7% |
1 106 334 |
14 592 |
1,3% |
residents |
27 642 869 |
1 523 250 |
5,5% |
26 553 145 |
1 508 859 |
5,7% |
1 089 724 |
14 391 |
1,3% |
non-residents |
27 259 |
840 |
3,1% |
10 649 |
639 |
6,0% |
16 610 |
201 |
1,2% |
Securities issued |
242 415 |
11 619 |
4,8% |
242 415 |
11 619 |
4,8% |
- |
- |
- |
Bonds |
30 |
2 |
6,7% |
30 |
2 |
6,7% |
- |
- |
- |
Promissory notes |
242 385 |
11 617 |
4,8% |
242 385 |
11 617 |
4,8% |
- |
- |
- |
Other liabilities |
934 986 |
- |
- |
930 370 |
- |
- |
4 616 |
- |
- |
EQUITY |
26 352 044 |
- |
- |
26 352 044 |
- |
- |
- |
- |
- |
Equity and retained earnings |
16 895 151 |
- |
- |
16 895 151 |
- |
- |
- |
- |
- |
Provision on assets |
9 456 893 |
- |
- |
9 456 893 |
- |
- |
- |
- |
- |