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 |
36 517 958 |
1 946 530 |
5,3% |
27 226 265 |
1 639 230 |
6,0% |
9 291 696 |
307 300 |
3,3% |
High liquid assets |
3 619 743 |
4 075 |
0,1% |
2 370 409 |
4 015 |
0,2% |
1 249 334 |
60 |
0,0% |
Cash and equivalents |
1 792 724 |
- |
- |
1 579 584 |
- |
- |
213 140 |
- |
- |
Cash |
678 062 |
- |
- |
464 922 |
- |
- |
213 140 |
- |
- |
Nostro account with Central Bank |
1 114 662 |
- |
- |
1 114 662 |
- |
- |
- |
- |
- |
Nostro accounts |
1 424 060 |
4 075 |
0,3% |
499 184 |
4 015 |
0,8% |
924 876 |
60 |
0,0% |
Non-residents |
605 490 |
- |
- |
9 |
- |
- |
605 481 |
- |
- |
Residents |
818 570 |
4 075 |
0,5% |
499 175 |
4 015 |
0,8% |
319 395 |
60 |
0,0% |
Money in transfer |
402 959 |
- |
- |
291 641 |
- |
- |
111 318 |
- |
- |
Interest-earning assets |
31 855 890 |
1 942 455 |
6,1% |
23 948 278 |
1 635 215 |
6,8% |
7 907 614 |
307 240 |
3,9% |
Dues from banks |
13 239 192 |
651 487 |
4,9% |
12 362 064 |
650 633 |
5,3% |
877 129 |
854 |
0,1% |
Central Bank of Russia |
11 677 655 |
602 689 |
5,2% |
11 677 655 |
602 689 |
5,2% |
- |
- |
- |
Residents |
1 147 945 |
48 798 |
4,3% |
676 249 |
47 944 |
7,1% |
471 696 |
854 |
0,2% |
Non-residents |
413 592 |
- |
- |
8 160 |
- |
- |
405 433 |
- |
- |
Securities |
13 142 371 |
808 448 |
6,2% |
6 124 485 |
502 315 |
8,2% |
7 017 886 |
306 133 |
4,4% |
Bonds |
13 142 371 |
808 448 |
6,2% |
6 124 485 |
502 315 |
8,2% |
7 017 886 |
306 133 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
1 110 919 |
30 020 |
2,7% |
- |
- |
- |
1 110 919 |
30 020 |
2,7% |
Corporate bonds |
4 694 212 |
405 821 |
8,6% |
4 694 212 |
405 821 |
8,6% |
- |
- |
- |
Financial institutions bonds |
1 361 029 |
96 494 |
7,1% |
1 361 029 |
96 494 |
7,1% |
- |
- |
- |
Corporate foreign bonds |
5 405 785 |
253 576 |
4,7% |
- |
- |
- |
5 405 785 |
253 576 |
4,7% |
Foreign financial institutions bonds |
501 182 |
22 537 |
4,5% |
- |
- |
- |
501 182 |
22 537 |
4,5% |
Valuation allowance |
13 448 |
- |
- |
13 448 |
- |
- |
- |
- |
- |
Pledged under REPO |
42 804 |
- |
- |
42 804 |
- |
- |
- |
- |
- |
Past-due |
12 992 |
- |
- |
12 992 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 790 050 |
426 719 |
8,9% |
4 782 545 |
426 537 |
8,9% |
7 505 |
182 |
2,4% |
residents |
4 736 194 |
426 719 |
9,0% |
4 728 689 |
426 537 |
9,0% |
7 505 |
182 |
2,4% |
state-owned enterprises |
223 |
- |
- |
223 |
- |
- |
- |
- |
- |
Past-due |
53 633 |
- |
- |
53 633 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
795 |
- |
- |
795 |
- |
- |
- |
- |
- |
Past-due |
795 |
- |
- |
795 |
- |
- |
- |
- |
- |
Loans to individuals |
683 482 |
55 801 |
8,2% |
678 389 |
55 730 |
8,2% |
5 094 |
71 |
1,4% |
residents |
491 672 |
55 801 |
11,3% |
490 320 |
55 730 |
11,4% |
1 352 |
71 |
5,3% |
Past-due |
191 810 |
- |
- |
188 069 |
- |
- |
3 742 |
- |
- |
Other assets |
1 042 325 |
- |
- |
907 578 |
- |
- |
134 748 |
- |
- |
Mandatory reserves with Central Bank |
284 065 |
- |
- |
284 065 |
- |
- |
- |
- |
- |
Premises and equipment |
388 978 |
- |
- |
388 978 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
369 282 |
- |
- |
234 535 |
- |
- |
134 748 |
- |
- |
LIABILITIES |
32 674 052 |
871 303 |
2,7% |
25 027 534 |
841 391 |
3,4% |
7 646 519 |
29 912 |
0,4% |
Dues to banks |
281 798 |
6 606 |
2,3% |
266 274 |
6 606 |
2,5% |
15 524 |
- |
- |
On demand |
231 024 |
5 729 |
2,5% |
227 548 |
5 729 |
2,5% |
3 476 |
- |
- |
Residents |
231 024 |
5 729 |
2,5% |
227 548 |
5 729 |
2,5% |
3 476 |
- |
- |
Term |
50 774 |
877 |
1,7% |
38 726 |
877 |
2,3% |
12 048 |
- |
- |
Residents |
50 774 |
877 |
1,7% |
38 726 |
877 |
2,3% |
12 048 |
- |
- |
On demand |
15 594 898 |
124 871 |
0,8% |
11 328 874 |
124 731 |
1,1% |
4 266 024 |
140 |
0,0% |
Corporate clients |
12 824 551 |
111 942 |
0,9% |
9 595 458 |
111 942 |
1,2% |
3 229 093 |
- |
- |
Residents |
12 666 245 |
111 942 |
0,9% |
9 554 179 |
111 942 |
1,2% |
3 112 066 |
- |
- |
Non-residents |
158 306 |
- |
- |
41 279 |
- |
- |
117 027 |
- |
- |
Individuals |
2 770 347 |
12 929 |
0,5% |
1 733 416 |
12 789 |
0,7% |
1 036 931 |
140 |
0,0% |
Residents |
2 742 635 |
12 799 |
0,5% |
1 713 430 |
12 659 |
0,7% |
1 029 205 |
140 |
0,0% |
Non-residents |
27 712 |
130 |
0,5% |
19 986 |
130 |
0,7% |
7 726 |
- |
- |
Term |
15 338 063 |
705 398 |
4,6% |
12 266 356 |
676 449 |
5,5% |
3 071 707 |
28 949 |
0,9% |
Corporate clients |
7 081 786 |
348 073 |
4,9% |
6 492 648 |
343 023 |
5,3% |
589 138 |
5 050 |
0,9% |
Residents |
6 951 901 |
343 792 |
4,9% |
6 407 153 |
339 748 |
5,3% |
544 748 |
4 044 |
0,7% |
Non-residents |
91 423 |
3 082 |
3,4% |
47 033 |
2 076 |
4,4% |
44 390 |
1 006 |
2,3% |
State-owned enterprises |
38 462 |
1 199 |
3,1% |
38 462 |
1 199 |
3,1% |
- |
- |
- |
Individuals |
8 256 277 |
357 325 |
4,3% |
5 773 708 |
333 426 |
5,8% |
2 482 569 |
23 899 |
1,0% |
residents |
8 254 392 |
357 306 |
4,3% |
5 772 913 |
333 410 |
5,8% |
2 481 479 |
23 896 |
1,0% |
non-residents |
1 885 |
19 |
1,0% |
795 |
16 |
2,0% |
1 090 |
3 |
0,3% |
Securities issued |
841 488 |
34 428 |
4,1% |
571 183 |
33 605 |
5,9% |
270 306 |
823 |
0,3% |
Promissory notes |
841 488 |
34 428 |
4,1% |
571 183 |
33 605 |
5,9% |
270 306 |
823 |
0,3% |
Other liabilities |
617 805 |
- |
- |
594 847 |
- |
- |
22 958 |
- |
- |
EQUITY |
3 843 908 |
- |
- |
3 843 908 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 369 508 |
- |
- |
3 369 508 |
- |
- |
- |
- |
- |
Provision on assets |
474 400 |
- |
- |
474 400 |
- |
- |
- |
- |
- |