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 |
76 523 396 |
4 451 672 |
5,8% |
59 623 637 |
3 847 075 |
6,5% |
16 011 910 |
604 597 |
3,8% |
High liquid assets |
7 509 308 |
1 044 |
0,0% |
4 761 405 |
- |
- |
2 747 904 |
1 044 |
0,0% |
Cash and equivalents |
4 695 140 |
- |
- |
4 130 017 |
- |
- |
565 124 |
- |
- |
Cash |
2 342 232 |
- |
- |
1 777 109 |
- |
- |
565 124 |
- |
- |
Nostro account with Central Bank |
2 352 908 |
- |
- |
2 352 908 |
- |
- |
- |
- |
- |
Nostro accounts |
1 700 319 |
1 044 |
0,1% |
41 641 |
- |
- |
1 658 678 |
1 044 |
0,1% |
Non-residents |
1 426 899 |
1 039 |
0,1% |
- |
- |
- |
1 426 899 |
1 039 |
0,1% |
Residents |
273 420 |
5 |
0,0% |
41 641 |
- |
- |
231 779 |
5 |
0,0% |
Money in transfer |
1 113 849 |
- |
- |
589 747 |
- |
- |
524 102 |
- |
- |
Interest-earning assets |
63 619 819 |
4 450 628 |
7,0% |
50 366 206 |
3 847 075 |
7,6% |
13 253 614 |
603 553 |
4,6% |
Dues from banks |
2 098 190 |
100 657 |
4,8% |
2 097 306 |
100 102 |
4,8% |
884 |
555 |
62,8% |
Central Bank of Russia |
1 793 807 |
92 455 |
5,2% |
1 793 807 |
92 455 |
5,2% |
- |
- |
- |
Residents |
304 383 |
8 202 |
2,7% |
303 499 |
7 647 |
2,5% |
884 |
555 |
62,8% |
Securities |
42 938 772 |
2 555 245 |
6,0% |
30 420 832 |
2 003 902 |
6,6% |
12 517 941 |
551 343 |
4,4% |
Bonds |
42 751 719 |
2 555 245 |
6,0% |
30 233 779 |
2 003 902 |
6,6% |
12 517 941 |
551 343 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
18 752 263 |
1 351 410 |
7,2% |
17 578 823 |
1 324 252 |
7,5% |
1 173 441 |
27 158 |
2,3% |
Corporate bonds |
7 597 082 |
539 117 |
7,1% |
7 597 082 |
539 117 |
7,1% |
- |
- |
- |
Financial institutions bonds |
1 063 197 |
84 571 |
8,0% |
1 063 197 |
84 571 |
8,0% |
- |
- |
- |
Foreign sovereign bonds |
1 253 772 |
74 092 |
5,9% |
609 441 |
40 647 |
6,7% |
644 331 |
33 445 |
5,2% |
Corporate foreign bonds |
10 198 954 |
481 592 |
4,7% |
208 895 |
15 315 |
7,3% |
9 990 059 |
466 277 |
4,7% |
Foreign financial institutions bonds |
483 458 |
24 463 |
5,1% |
- |
- |
- |
483 458 |
24 463 |
5,1% |
Valuation allowance |
-454 536 |
- |
- |
-454 536 |
- |
- |
- |
- |
- |
Pledged under REPO |
3 857 529 |
- |
- |
3 630 877 |
- |
- |
226 652 |
- |
- |
Stocks |
187 053 |
- |
- |
187 053 |
- |
- |
- |
- |
- |
Loans to corporate clients |
15 743 221 |
1 515 937 |
9,6% |
15 374 847 |
1 490 783 |
9,7% |
368 374 |
25 154 |
6,8% |
residents |
15 124 462 |
1 515 935 |
10,0% |
14 828 423 |
1 490 783 |
10,1% |
296 039 |
25 152 |
8,5% |
non-residents |
2 183 |
2 |
0,1% |
- |
- |
- |
2 183 |
2 |
0,1% |
Past-due |
616 576 |
- |
- |
546 424 |
- |
- |
70 152 |
- |
- |
Loans to private entrepreneurs |
703 746 |
61 544 |
8,7% |
677 494 |
58 308 |
8,6% |
26 252 |
3 236 |
12,3% |
up to 30 days |
672 595 |
61 544 |
9,2% |
646 377 |
58 308 |
9,0% |
26 218 |
3 236 |
12,3% |
Past-due |
31 151 |
- |
- |
31 117 |
- |
- |
34 |
- |
- |
Loans to individuals |
2 135 890 |
217 245 |
10,2% |
1 795 727 |
193 980 |
10,8% |
340 163 |
23 265 |
6,8% |
residents |
2 111 879 |
217 245 |
10,3% |
1 771 786 |
193 980 |
10,9% |
340 092 |
23 265 |
6,8% |
Past-due |
24 011 |
- |
- |
23 941 |
- |
- |
71 |
- |
- |
Other assets |
5 394 269 |
- |
- |
4 496 026 |
- |
- |
10 392 |
- |
- |
Mandatory reserves with Central Bank |
555 806 |
- |
- |
555 806 |
- |
- |
- |
- |
- |
Premises and equipment |
2 501 179 |
- |
- |
2 501 179 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 337 284 |
- |
- |
1 439 041 |
- |
- |
10 392 |
- |
- |
LIABILITIES |
64 775 856 |
1 777 184 |
2,7% |
48 988 649 |
1 670 226 |
3,4% |
15 787 207 |
106 958 |
0,7% |
Dues to banks |
3 773 027 |
170 269 |
4,5% |
3 456 483 |
170 269 |
4,9% |
316 544 |
- |
- |
Term |
3 773 027 |
170 269 |
4,5% |
3 456 483 |
170 269 |
4,9% |
316 544 |
- |
- |
Central Bank of Russia |
74 210 |
2 740 |
3,7% |
74 210 |
2 740 |
3,7% |
- |
- |
- |
Residents |
3 698 817 |
167 529 |
4,5% |
3 382 273 |
167 529 |
5,0% |
316 544 |
- |
- |
On demand |
21 164 800 |
102 120 |
0,5% |
15 618 907 |
100 927 |
0,6% |
5 545 893 |
1 193 |
0,0% |
Corporate clients |
14 528 008 |
76 073 |
0,5% |
11 362 236 |
74 915 |
0,7% |
3 165 772 |
1 158 |
0,0% |
State-owned enterprises |
127 386 |
456 |
0,4% |
6 009 |
456 |
7,6% |
121 377 |
- |
- |
Residents |
14 341 875 |
75 617 |
0,5% |
11 335 666 |
74 459 |
0,7% |
3 006 209 |
1 158 |
0,0% |
Non-residents |
58 747 |
- |
- |
20 561 |
- |
- |
38 186 |
- |
- |
Individuals |
6 613 011 |
26 047 |
0,4% |
4 251 586 |
26 012 |
0,6% |
2 361 425 |
35 |
0,0% |
Residents |
6 454 431 |
25 680 |
0,4% |
4 194 452 |
25 645 |
0,6% |
2 259 979 |
35 |
0,0% |
Non-residents |
158 580 |
367 |
0,2% |
57 134 |
367 |
0,6% |
101 446 |
- |
- |
Brokerage accounts |
23 781 |
- |
- |
5 085 |
- |
- |
18 696 |
- |
- |
Term |
36 784 024 |
1 503 640 |
4,1% |
26 896 403 |
1 397 882 |
5,2% |
9 887 621 |
105 758 |
1,1% |
Corporate clients |
3 019 927 |
124 118 |
4,1% |
2 821 954 |
122 703 |
4,3% |
197 973 |
1 415 |
0,7% |
Residents |
3 008 389 |
123 673 |
4,1% |
2 810 416 |
122 258 |
4,4% |
197 973 |
1 415 |
0,7% |
Non-residents |
11 538 |
445 |
3,9% |
11 538 |
445 |
3,9% |
- |
- |
- |
Individuals |
33 764 097 |
1 379 522 |
4,1% |
24 074 449 |
1 275 179 |
5,3% |
9 689 648 |
104 343 |
1,1% |
residents |
33 544 807 |
1 286 000 |
3,8% |
23 943 398 |
1 268 553 |
5,3% |
9 601 409 |
17 447 |
0,2% |
non-residents |
219 290 |
93 522 |
42,6% |
131 051 |
6 626 |
5,1% |
88 239 |
86 896 |
98,5% |
Securities issued |
1 666 800 |
1 155 |
0,1% |
1 665 927 |
1 148 |
0,1% |
873 |
7 |
0,8% |
Promissory notes |
1 666 800 |
1 155 |
0,1% |
1 665 927 |
1 148 |
0,1% |
873 |
7 |
0,8% |
Other liabilities |
1 387 205 |
- |
- |
1 350 929 |
- |
- |
36 276 |
- |
- |
EQUITY |
11 747 541 |
- |
- |
11 747 541 |
- |
- |
- |
- |
- |
Equity and retained earnings |
10 339 621 |
- |
- |
10 339 621 |
- |
- |
- |
- |
- |
Provision on assets |
1 407 920 |
- |
- |
1 407 920 |
- |
- |
- |
- |
- |