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 |
56 180 687 |
5 440 506 |
9,7% |
54 811 029 |
5 439 250 |
9,9% |
1 280 123 |
1 256 |
0,1% |
High liquid assets |
3 583 002 |
1 815 |
0,1% |
3 300 071 |
1 588 |
0,0% |
282 931 |
227 |
0,1% |
Cash and equivalents |
1 800 797 |
- |
- |
1 728 101 |
- |
- |
72 696 |
- |
- |
Cash |
689 701 |
- |
- |
617 005 |
- |
- |
72 696 |
- |
- |
Nostro account with Central Bank |
1 111 096 |
- |
- |
1 111 096 |
- |
- |
- |
- |
- |
Nostro accounts |
1 632 313 |
1 815 |
0,1% |
1 429 131 |
1 588 |
0,1% |
203 182 |
227 |
0,1% |
Non-residents |
42 692 |
227 |
0,5% |
- |
- |
- |
42 692 |
227 |
0,5% |
Residents |
1 589 621 |
1 588 |
0,1% |
1 429 131 |
1 588 |
0,1% |
160 490 |
- |
- |
Money in transfer |
149 892 |
- |
- |
142 839 |
- |
- |
7 053 |
- |
- |
Interest-earning assets |
49 075 970 |
5 438 691 |
11,1% |
48 079 989 |
5 437 662 |
11,3% |
995 981 |
1 029 |
0,1% |
Dues from banks |
7 847 896 |
605 299 |
7,7% |
7 132 204 |
604 379 |
8,5% |
715 692 |
920 |
0,1% |
Central Bank of Russia |
186 050 |
7 656 |
4,1% |
186 050 |
7 656 |
4,1% |
- |
- |
- |
Residents |
7 643 381 |
597 643 |
7,8% |
6 946 154 |
596 723 |
8,6% |
697 227 |
920 |
0,1% |
Non-residents |
18 465 |
- |
- |
- |
- |
- |
18 465 |
- |
- |
Securities |
4 110 092 |
365 212 |
8,9% |
4 110 092 |
365 212 |
8,9% |
- |
- |
- |
Bonds |
4 110 092 |
365 212 |
8,9% |
4 110 092 |
365 212 |
8,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
3 403 833 |
260 010 |
7,6% |
3 403 833 |
260 010 |
7,6% |
- |
- |
- |
Corporate bonds |
605 209 |
105 202 |
17,4% |
605 209 |
105 202 |
17,4% |
- |
- |
- |
Valuation allowance |
101 050 |
- |
- |
101 050 |
- |
- |
- |
- |
- |
Loans to corporate clients |
6 836 378 |
526 267 |
7,7% |
6 560 276 |
526 158 |
8,0% |
276 102 |
109 |
0,0% |
residents |
4 482 601 |
438 227 |
9,8% |
4 482 601 |
438 227 |
9,8% |
- |
- |
- |
non-residents |
276 102 |
109 |
0,0% |
- |
- |
- |
276 102 |
109 |
0,0% |
state-owned enterprises |
1 011 774 |
87 931 |
8,7% |
1 011 774 |
87 931 |
8,7% |
- |
- |
- |
Past-due |
1 065 901 |
- |
- |
1 065 901 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
433 756 |
44 664 |
10,3% |
433 756 |
44 664 |
10,3% |
- |
- |
- |
up to 30 days |
363 486 |
44 664 |
12,3% |
363 486 |
44 664 |
12,3% |
- |
- |
- |
Past-due |
70 270 |
- |
- |
70 270 |
- |
- |
- |
- |
- |
Loans to individuals |
29 847 848 |
3 897 249 |
13,1% |
29 843 661 |
3 897 249 |
13,1% |
4 187 |
- |
- |
residents |
28 189 675 |
3 897 249 |
13,8% |
28 189 654 |
3 897 249 |
13,8% |
22 |
- |
- |
Past-due |
1 658 173 |
- |
- |
1 654 007 |
- |
- |
4 165 |
- |
- |
Other assets |
3 521 715 |
- |
- |
3 430 969 |
- |
- |
1 211 |
- |
- |
Mandatory reserves with Central Bank |
260 595 |
- |
- |
260 595 |
- |
- |
- |
- |
- |
Premises and equipment |
2 162 019 |
- |
- |
2 162 019 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 099 101 |
- |
- |
1 008 355 |
- |
- |
1 211 |
- |
- |
LIABILITIES |
31 877 835 |
1 343 624 |
4,2% |
30 635 527 |
1 337 922 |
4,4% |
1 242 308 |
5 702 |
0,5% |
Dues to banks |
5 695 405 |
307 440 |
5,4% |
5 695 405 |
307 440 |
5,4% |
- |
- |
- |
Term |
5 695 405 |
307 440 |
5,4% |
5 695 405 |
307 440 |
5,4% |
- |
- |
- |
Central Bank of Russia |
7 570 |
297 |
3,9% |
7 570 |
297 |
3,9% |
- |
- |
- |
Residents |
5 687 835 |
307 143 |
5,4% |
5 687 835 |
307 143 |
5,4% |
- |
- |
- |
On demand |
5 467 022 |
9 423 |
0,2% |
4 910 134 |
9 228 |
0,2% |
556 888 |
195 |
0,0% |
Corporate clients |
1 314 715 |
4 519 |
0,3% |
1 111 089 |
4 324 |
0,4% |
203 626 |
195 |
0,1% |
State-owned enterprises |
123 791 |
2 905 |
2,3% |
105 717 |
2 710 |
2,6% |
18 074 |
195 |
1,1% |
Residents |
1 190 799 |
1 614 |
0,1% |
1 005 247 |
1 614 |
0,2% |
185 552 |
- |
- |
Non-residents |
125 |
- |
- |
125 |
- |
- |
- |
- |
- |
Individuals |
4 127 693 |
4 904 |
0,1% |
3 780 758 |
4 904 |
0,1% |
346 935 |
- |
- |
Residents |
4 089 000 |
4 904 |
0,1% |
3 743 374 |
4 904 |
0,1% |
345 626 |
- |
- |
Non-residents |
38 693 |
- |
- |
37 384 |
- |
- |
1 309 |
- |
- |
Brokerage accounts |
24 614 |
- |
- |
18 287 |
- |
- |
6 327 |
- |
- |
Term |
19 599 788 |
1 022 405 |
5,2% |
18 932 028 |
1 016 898 |
5,4% |
667 760 |
5 507 |
0,8% |
Corporate clients |
953 045 |
39 944 |
4,2% |
931 846 |
39 942 |
4,3% |
21 199 |
2 |
0,0% |
Residents |
943 994 |
30 790 |
3,3% |
922 795 |
30 788 |
3,3% |
21 199 |
2 |
0,0% |
State-owned enterprises |
9 051 |
9 154 |
101,1% |
9 051 |
9 154 |
101,1% |
- |
- |
- |
Individuals |
18 646 743 |
982 461 |
5,3% |
18 000 182 |
976 956 |
5,4% |
646 561 |
5 505 |
0,9% |
residents |
18 623 063 |
981 404 |
5,3% |
17 980 211 |
975 937 |
5,4% |
642 852 |
5 467 |
0,9% |
non-residents |
23 680 |
1 057 |
4,5% |
19 971 |
1 019 |
5,1% |
3 709 |
38 |
1,0% |
Securities issued |
96 151 |
4 356 |
4,5% |
96 151 |
4 356 |
4,5% |
- |
- |
- |
Bonds |
96 151 |
4 356 |
4,5% |
96 151 |
4 356 |
4,5% |
- |
- |
- |
Other liabilities |
1 019 469 |
- |
- |
1 001 809 |
- |
- |
17 660 |
- |
- |
EQUITY |
24 302 853 |
- |
- |
24 302 853 |
- |
- |
- |
- |
- |
Equity and retained earnings |
19 433 805 |
- |
- |
19 433 805 |
- |
- |
- |
- |
- |
Provision on assets |
4 869 048 |
- |
- |
4 869 048 |
- |
- |
- |
- |
- |