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 |
22 256 440 |
591 855 |
10,6% |
20 640 224 |
565 676 |
11,0% |
1 616 218 |
26 179 |
6,5% |
High liquid assets |
1 389 626 |
480 |
0,1% |
1 097 444 |
461 |
0,2% |
292 183 |
19 |
0,0% |
Cash and equivalents |
961 581 |
- |
- |
883 966 |
- |
- |
77 615 |
- |
- |
Cash |
561 390 |
- |
- |
483 775 |
- |
- |
77 615 |
- |
- |
Nostro account with Central Bank |
400 191 |
- |
- |
400 191 |
- |
- |
- |
- |
- |
Nostro accounts |
342 636 |
480 |
0,6% |
151 299 |
461 |
1,2% |
191 338 |
19 |
0,0% |
Non-residents |
20 532 |
- |
- |
- |
- |
- |
20 532 |
- |
- |
Residents |
322 104 |
480 |
0,6% |
151 299 |
461 |
1,2% |
170 806 |
19 |
0,0% |
Money in transfer |
85 409 |
- |
- |
62 179 |
- |
- |
23 230 |
- |
- |
Interest-earning assets |
16 903 140 |
591 375 |
14,0% |
15 604 123 |
565 215 |
14,5% |
1 299 017 |
26 160 |
8,1% |
Dues from banks |
124 392 |
2 971 |
9,6% |
95 000 |
2 971 |
12,5% |
29 392 |
- |
- |
Residents |
124 392 |
2 971 |
9,6% |
95 000 |
2 971 |
12,5% |
29 392 |
- |
- |
Securities |
2 585 149 |
51 582 |
8,0% |
1 530 636 |
30 790 |
8,0% |
1 054 513 |
20 792 |
7,9% |
Bonds |
2 526 418 |
51 448 |
8,1% |
1 471 905 |
30 656 |
8,3% |
1 054 513 |
20 792 |
7,9% |
Federal Loan Bonds (OFZs), OBRs |
242 938 |
12 699 |
20,9% |
242 938 |
12 699 |
20,9% |
- |
- |
- |
Corporate bonds |
72 764 |
17 957 |
98,7% |
72 764 |
17 957 |
98,7% |
- |
- |
- |
Corporate foreign bonds |
182 269 |
20 792 |
45,6% |
- |
- |
- |
182 269 |
20 792 |
45,6% |
Valuation allowance |
277 |
- |
- |
277 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 874 291 |
- |
- |
1 002 047 |
- |
- |
872 244 |
- |
- |
Past-due |
153 879 |
- |
- |
153 879 |
- |
- |
- |
- |
- |
Promissory notes |
58 674 |
134 |
0,9% |
58 674 |
134 |
0,9% |
- |
- |
- |
Corporate |
58 674 |
134 |
0,9% |
58 674 |
134 |
0,9% |
- |
- |
- |
Stocks |
57 |
- |
- |
57 |
- |
- |
- |
- |
- |
Loans to corporate clients |
12 013 349 |
462 857 |
15,4% |
11 845 709 |
458 584 |
15,5% |
167 640 |
4 273 |
10,2% |
residents |
11 462 415 |
447 905 |
15,6% |
11 294 775 |
443 632 |
15,7% |
167 640 |
4 273 |
10,2% |
non-residents |
337 928 |
14 171 |
16,8% |
337 928 |
14 171 |
16,8% |
- |
- |
- |
state-owned enterprises |
18 192 |
781 |
17,2% |
18 192 |
781 |
17,2% |
- |
- |
- |
Past-due |
194 814 |
- |
- |
194 814 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
202 608 |
8 819 |
17,4% |
202 608 |
8 819 |
17,4% |
- |
- |
- |
up to 30 days |
192 326 |
8 819 |
18,3% |
192 326 |
8 819 |
18,3% |
- |
- |
- |
Past-due |
10 282 |
- |
- |
10 282 |
- |
- |
- |
- |
- |
Loans to individuals |
1 977 642 |
65 146 |
13,2% |
1 930 170 |
64 051 |
13,3% |
47 472 |
1 095 |
9,2% |
residents |
1 581 859 |
65 146 |
16,5% |
1 534 387 |
64 051 |
16,7% |
47 472 |
1 095 |
9,2% |
Past-due |
395 783 |
- |
- |
395 783 |
- |
- |
- |
- |
- |
Other assets |
3 963 674 |
- |
- |
3 938 657 |
- |
- |
25 018 |
- |
- |
Mandatory reserves with Central Bank |
141 188 |
- |
- |
141 188 |
- |
- |
- |
- |
- |
Premises and equipment |
459 526 |
- |
- |
459 526 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 362 960 |
- |
- |
3 337 943 |
- |
- |
25 018 |
- |
- |
LIABILITIES |
18 859 888 |
403 366 |
8,6% |
16 182 544 |
363 802 |
9,0% |
2 677 347 |
39 564 |
5,9% |
Dues to banks |
4 160 624 |
94 582 |
9,1% |
2 634 915 |
60 506 |
9,2% |
1 525 709 |
34 076 |
8,9% |
On demand |
13 |
- |
- |
- |
- |
- |
13 |
- |
- |
Residents |
13 |
- |
- |
- |
- |
- |
13 |
- |
- |
Term |
4 160 611 |
94 582 |
9,1% |
2 634 915 |
60 506 |
9,2% |
1 525 696 |
34 076 |
8,9% |
Central Bank of Russia |
974 262 |
15 467 |
6,4% |
974 262 |
15 467 |
6,4% |
- |
- |
- |
Residents |
1 660 653 |
45 039 |
10,8% |
1 660 653 |
45 039 |
10,8% |
- |
- |
- |
Non-residents |
1 525 696 |
34 076 |
8,9% |
- |
- |
- |
1 525 696 |
34 076 |
8,9% |
On demand |
2 611 255 |
10 635 |
1,6% |
2 492 267 |
10 628 |
1,7% |
118 989 |
7 |
0,0% |
Corporate clients |
1 420 365 |
7 400 |
2,1% |
1 369 361 |
7 400 |
2,2% |
51 004 |
- |
- |
State-owned enterprises |
10 352 |
- |
- |
10 352 |
- |
- |
- |
- |
- |
Residents |
1 407 082 |
7 400 |
2,1% |
1 359 009 |
7 400 |
2,2% |
48 073 |
- |
- |
Non-residents |
2 931 |
- |
- |
- |
- |
- |
2 931 |
- |
- |
Individuals |
1 190 865 |
3 235 |
1,1% |
1 122 881 |
3 228 |
1,1% |
67 985 |
7 |
0,0% |
Residents |
1 187 296 |
3 235 |
1,1% |
1 119 477 |
3 228 |
1,2% |
67 820 |
7 |
0,0% |
Non-residents |
3 569 |
- |
- |
3 404 |
- |
- |
165 |
- |
- |
Brokerage accounts |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
Term |
11 760 552 |
294 737 |
10,0% |
10 766 151 |
289 256 |
10,7% |
994 402 |
5 481 |
2,2% |
Corporate clients |
1 684 844 |
47 492 |
11,3% |
1 684 844 |
47 492 |
11,3% |
- |
- |
- |
Residents |
1 289 253 |
34 778 |
10,8% |
1 289 253 |
34 778 |
10,8% |
- |
- |
- |
State-owned enterprises |
395 591 |
12 714 |
12,9% |
395 591 |
12 714 |
12,9% |
- |
- |
- |
Individuals |
10 075 708 |
247 245 |
9,8% |
9 081 307 |
241 764 |
10,6% |
994 402 |
5 481 |
2,2% |
residents |
10 075 708 |
247 245 |
9,8% |
9 081 307 |
241 764 |
10,6% |
994 402 |
5 481 |
2,2% |
Securities issued |
96 840 |
3 412 |
14,1% |
96 840 |
3 412 |
14,1% |
- |
- |
- |
Promissory notes |
96 840 |
3 412 |
14,1% |
96 840 |
3 412 |
14,1% |
- |
- |
- |
Other liabilities |
230 617 |
- |
- |
192 371 |
- |
- |
38 247 |
- |
- |
EQUITY |
3 396 551 |
- |
- |
3 396 551 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 302 484 |
- |
- |
2 302 484 |
- |
- |
- |
- |
- |
Provision on assets |
1 094 067 |
- |
- |
1 094 067 |
- |
- |
- |
- |
- |