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 |
33 675 035 |
4 783 434 |
14,2% |
29 685 071 |
4 782 746 |
16,1% |
3 989 966 |
688 |
0,0% |
High liquid assets |
4 834 407 |
11 374 |
0,2% |
853 390 |
10 686 |
1,3% |
3 981 019 |
688 |
0,0% |
Cash and equivalents |
779 213 |
- |
- |
642 387 |
- |
- |
136 827 |
- |
- |
Cash |
393 077 |
- |
- |
256 251 |
- |
- |
136 827 |
- |
- |
Nostro account with Central Bank |
386 136 |
- |
- |
386 136 |
- |
- |
- |
- |
- |
Nostro accounts |
1 370 139 |
11 374 |
0,8% |
208 518 |
10 686 |
5,1% |
1 161 622 |
688 |
0,1% |
Non-residents |
979 985 |
449 |
0,0% |
- |
- |
- |
979 985 |
449 |
0,0% |
Residents |
390 154 |
10 925 |
2,8% |
208 518 |
10 686 |
5,1% |
181 637 |
239 |
0,1% |
Money in transfer |
2 685 055 |
- |
- |
2 485 |
- |
- |
2 682 570 |
- |
- |
Interest-earning assets |
28 111 097 |
4 772 060 |
17,0% |
28 104 746 |
4 772 060 |
17,0% |
6 351 |
- |
- |
Dues from banks |
317 890 |
45 892 |
14,4% |
311 539 |
45 892 |
14,7% |
6 351 |
- |
- |
Central Bank of Russia |
238 462 |
32 425 |
13,6% |
238 462 |
32 425 |
13,6% |
- |
- |
- |
Residents |
79 428 |
13 467 |
17,0% |
73 077 |
13 467 |
18,4% |
6 351 |
- |
- |
Securities |
3 647 255 |
427 287 |
11,7% |
3 647 255 |
427 287 |
11,7% |
- |
- |
- |
Bonds |
3 647 255 |
427 287 |
11,7% |
3 647 255 |
427 287 |
11,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
4 157 |
455 |
10,9% |
4 157 |
455 |
10,9% |
- |
- |
- |
Corporate bonds |
1 461 850 |
183 907 |
12,6% |
1 461 850 |
183 907 |
12,6% |
- |
- |
- |
Financial institutions bonds |
1 688 110 |
242 925 |
14,4% |
1 688 110 |
242 925 |
14,4% |
- |
- |
- |
Valuation allowance |
13 701 |
- |
- |
13 701 |
- |
- |
- |
- |
- |
Pledged under REPO |
479 437 |
- |
- |
479 437 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 408 550 |
312 610 |
13,0% |
2 408 550 |
312 610 |
13,0% |
- |
- |
- |
residents |
2 252 055 |
312 610 |
13,9% |
2 252 055 |
312 610 |
13,9% |
- |
- |
- |
Past-due |
156 495 |
- |
- |
156 495 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
746 761 |
100 302 |
13,4% |
746 761 |
100 302 |
13,4% |
- |
- |
- |
up to 30 days |
635 467 |
100 302 |
15,8% |
635 467 |
100 302 |
15,8% |
- |
- |
- |
Past-due |
111 294 |
- |
- |
111 294 |
- |
- |
- |
- |
- |
Loans to individuals |
20 990 641 |
3 885 969 |
18,5% |
20 990 641 |
3 885 969 |
18,5% |
- |
- |
- |
residents |
18 655 860 |
3 885 969 |
20,8% |
18 655 860 |
3 885 969 |
20,8% |
- |
- |
- |
Past-due |
2 334 781 |
- |
- |
2 334 781 |
- |
- |
- |
- |
- |
Other assets |
729 531 |
- |
- |
726 935 |
- |
- |
2 596 |
- |
- |
Mandatory reserves with Central Bank |
189 562 |
- |
- |
189 562 |
- |
- |
- |
- |
- |
Premises and equipment |
103 241 |
- |
- |
103 241 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
436 728 |
- |
- |
434 132 |
- |
- |
2 596 |
- |
- |
LIABILITIES |
27 920 299 |
2 399 378 |
8,6% |
23 928 826 |
2 371 992 |
9,9% |
3 991 472 |
27 386 |
0,7% |
Dues to banks |
3 807 846 |
398 484 |
10,5% |
3 807 846 |
398 484 |
10,5% |
- |
- |
- |
Term |
3 807 846 |
398 484 |
10,5% |
3 807 846 |
398 484 |
10,5% |
- |
- |
- |
Central Bank of Russia |
1 159 615 |
17 513 |
1,5% |
1 159 615 |
17 513 |
1,5% |
- |
- |
- |
Residents |
2 648 231 |
380 971 |
14,4% |
2 648 231 |
380 971 |
14,4% |
- |
- |
- |
On demand |
3 471 540 |
6 358 |
0,2% |
1 582 903 |
5 534 |
0,3% |
1 888 636 |
824 |
0,0% |
Corporate clients |
2 458 878 |
5 365 |
0,2% |
634 299 |
4 637 |
0,7% |
1 824 579 |
728 |
0,0% |
Residents |
1 955 380 |
5 365 |
0,3% |
618 829 |
4 637 |
0,7% |
1 336 551 |
728 |
0,1% |
Non-residents |
503 498 |
- |
- |
15 470 |
- |
- |
488 028 |
- |
- |
Individuals |
987 580 |
993 |
0,1% |
947 737 |
897 |
0,1% |
39 842 |
96 |
0,2% |
Residents |
986 215 |
993 |
0,1% |
947 495 |
897 |
0,1% |
38 720 |
96 |
0,2% |
Non-residents |
1 365 |
- |
- |
242 |
- |
- |
1 122 |
- |
- |
Brokerage accounts |
25 082 |
- |
- |
867 |
- |
- |
24 215 |
- |
- |
Term |
20 051 012 |
1 993 807 |
9,9% |
17 982 991 |
1 967 245 |
10,9% |
2 068 021 |
26 562 |
1,3% |
Corporate clients |
12 255 252 |
1 223 438 |
10,0% |
11 510 390 |
1 217 881 |
10,6% |
744 861 |
5 557 |
0,7% |
Residents |
10 984 034 |
1 116 851 |
10,2% |
10 461 799 |
1 111 415 |
10,6% |
522 235 |
5 436 |
1,0% |
Non-residents |
1 271 218 |
106 587 |
8,4% |
1 048 591 |
106 466 |
10,2% |
222 626 |
121 |
0,1% |
Individuals |
7 795 760 |
770 369 |
9,9% |
6 472 601 |
749 364 |
11,6% |
1 323 160 |
21 005 |
1,6% |
residents |
7 791 969 |
770 098 |
9,9% |
6 470 473 |
749 105 |
11,6% |
1 321 497 |
20 993 |
1,6% |
non-residents |
3 791 |
271 |
7,1% |
2 128 |
259 |
12,2% |
1 663 |
12 |
0,7% |
Securities issued |
272 633 |
729 |
0,3% |
239 775 |
729 |
0,3% |
32 858 |
- |
- |
Bonds |
6 645 |
729 |
11,0% |
6 645 |
729 |
11,0% |
- |
- |
- |
Promissory notes |
265 988 |
- |
- |
233 130 |
- |
- |
32 858 |
- |
- |
Other liabilities |
317 268 |
- |
- |
315 311 |
- |
- |
1 957 |
- |
- |
EQUITY |
5 754 739 |
- |
- |
5 755 250 |
- |
- |
-511 |
- |
- |
Equity and retained earnings |
2 872 642 |
- |
- |
2 873 153 |
- |
- |
-511 |
- |
- |
Provision on assets |
2 882 097 |
- |
- |
2 882 097 |
- |
- |
- |
- |
- |