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 |
268 924 061 |
43 850 181 |
16,3% |
248 277 915 |
43 024 463 |
17,3% |
20 567 108 |
825 718 |
4,0% |
High liquid assets |
8 766 455 |
476 |
0,0% |
8 091 736 |
- |
- |
674 719 |
476 |
0,1% |
Cash and equivalents |
6 387 565 |
- |
- |
6 131 763 |
- |
- |
255 802 |
- |
- |
Cash |
2 702 839 |
- |
- |
2 447 037 |
- |
- |
255 802 |
- |
- |
Nostro account with Central Bank |
3 684 726 |
- |
- |
3 684 726 |
- |
- |
- |
- |
- |
Nostro accounts |
523 170 |
476 |
0,1% |
123 957 |
- |
- |
399 213 |
476 |
0,1% |
Non-residents |
399 110 |
476 |
0,1% |
- |
- |
- |
399 110 |
476 |
0,1% |
Residents |
124 060 |
- |
- |
123 957 |
- |
- |
103 |
- |
- |
Money in transfer |
1 855 720 |
- |
- |
1 836 016 |
- |
- |
19 704 |
- |
- |
Interest-earning assets |
243 031 394 |
43 849 705 |
18,0% |
223 431 726 |
43 024 463 |
19,3% |
19 599 668 |
825 242 |
4,2% |
Dues from banks |
17 564 493 |
1 036 978 |
5,9% |
11 446 196 |
737 997 |
6,4% |
6 118 297 |
298 981 |
4,9% |
Central Bank of Russia |
2 501 758 |
165 925 |
6,6% |
2 501 758 |
165 925 |
6,6% |
- |
- |
- |
Residents |
10 161 557 |
564 814 |
5,6% |
8 944 438 |
561 782 |
6,3% |
1 217 119 |
3 032 |
0,2% |
Non-residents |
4 901 178 |
306 239 |
6,2% |
- |
10 290 |
- |
4 901 178 |
295 949 |
6,0% |
Securities |
23 496 072 |
1 396 658 |
5,9% |
17 020 123 |
1 000 675 |
5,9% |
6 475 949 |
395 983 |
6,1% |
Bonds |
23 496 072 |
1 396 658 |
5,9% |
17 020 123 |
1 000 675 |
5,9% |
6 475 949 |
395 983 |
6,1% |
Federal Loan Bonds (OFZs), OBRs |
18 765 388 |
1 001 309 |
5,3% |
13 750 750 |
774 875 |
5,6% |
5 014 638 |
226 434 |
4,5% |
Corporate bonds |
41 075 |
5 521 |
13,4% |
41 075 |
5 521 |
13,4% |
- |
- |
- |
Financial institutions bonds |
2 994 069 |
202 550 |
6,8% |
2 994 069 |
202 550 |
6,8% |
- |
- |
- |
Corporate foreign bonds |
716 932 |
52 276 |
7,3% |
204 940 |
17 729 |
8,7% |
511 992 |
34 547 |
6,7% |
Foreign financial institutions bonds |
818 987 |
135 002 |
16,5% |
- |
- |
- |
818 987 |
135 002 |
16,5% |
Valuation allowance |
-18 338 |
- |
- |
-18 338 |
- |
- |
- |
- |
- |
Pledged under REPO |
177 959 |
- |
- |
47 627 |
- |
- |
130 332 |
- |
- |
Loans to corporate clients |
8 539 003 |
179 346 |
2,1% |
1 896 525 |
67 332 |
3,6% |
6 642 478 |
112 014 |
1,7% |
residents |
2 638 148 |
78 612 |
3,0% |
474 587 |
64 474 |
13,6% |
2 163 561 |
14 138 |
0,7% |
non-residents |
4 484 640 |
100 734 |
2,2% |
5 723 |
2 858 |
49,9% |
4 478 917 |
97 876 |
2,2% |
Past-due |
1 416 215 |
- |
- |
1 416 215 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
150 |
- |
- |
150 |
- |
- |
- |
- |
- |
up to 30 days |
150 |
- |
- |
150 |
- |
- |
- |
- |
- |
Loans to individuals |
193 431 676 |
41 236 723 |
21,3% |
193 068 732 |
41 218 459 |
21,3% |
362 944 |
18 264 |
5,0% |
residents |
183 041 304 |
41 236 723 |
22,5% |
182 940 134 |
41 218 459 |
22,5% |
101 170 |
18 264 |
18,1% |
Past-due |
10 390 372 |
- |
- |
10 128 598 |
- |
- |
261 774 |
- |
- |
Other assets |
17 126 212 |
- |
- |
16 754 453 |
- |
- |
292 721 |
- |
- |
Mandatory reserves with Central Bank |
1 209 686 |
- |
- |
1 209 686 |
- |
- |
- |
- |
- |
Premises and equipment |
5 275 887 |
- |
- |
5 275 887 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
10 640 639 |
- |
- |
10 268 880 |
- |
- |
292 721 |
- |
- |
LIABILITIES |
197 843 466 |
10 158 284 |
5,1% |
177 693 792 |
8 856 865 |
5,0% |
20 149 676 |
1 301 419 |
6,5% |
Dues to banks |
1 405 721 |
34 715 |
2,5% |
1 066 420 |
34 065 |
3,2% |
339 301 |
650 |
0,2% |
On demand |
106 298 |
- |
- |
83 955 |
- |
- |
22 344 |
- |
- |
Residents |
73 484 |
- |
- |
73 484 |
- |
- |
- |
- |
- |
Non-residents |
32 814 |
- |
- |
10 471 |
- |
- |
22 344 |
- |
- |
Term |
1 299 423 |
34 715 |
2,7% |
982 465 |
34 065 |
3,5% |
316 957 |
650 |
0,2% |
Residents |
878 577 |
20 491 |
2,3% |
561 619 |
19 841 |
3,5% |
316 957 |
650 |
0,2% |
Non-residents |
420 846 |
14 224 |
3,4% |
420 846 |
14 224 |
3,4% |
- |
- |
- |
On demand |
59 166 569 |
2 430 849 |
4,1% |
57 092 463 |
2 430 558 |
4,3% |
2 074 106 |
291 |
0,0% |
Corporate clients |
3 626 089 |
109 636 |
3,0% |
2 923 065 |
109 636 |
3,8% |
703 024 |
- |
- |
Residents |
2 756 654 |
109 636 |
4,0% |
2 750 490 |
109 636 |
4,0% |
6 164 |
- |
- |
Non-residents |
869 435 |
- |
- |
172 575 |
- |
- |
696 860 |
- |
- |
Individuals |
55 540 472 |
2 321 213 |
4,2% |
54 169 390 |
2 320 922 |
4,3% |
1 371 082 |
291 |
0,0% |
Residents |
55 500 726 |
2 320 252 |
4,2% |
54 131 933 |
2 319 961 |
4,3% |
1 368 793 |
291 |
0,0% |
Non-residents |
39 746 |
961 |
2,4% |
37 457 |
961 |
2,6% |
2 289 |
- |
- |
Brokerage accounts |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Term |
111 354 240 |
6 753 653 |
6,1% |
93 843 895 |
5 453 175 |
5,8% |
17 510 346 |
1 300 478 |
7,4% |
Corporate clients |
18 261 362 |
1 696 173 |
9,3% |
3 494 008 |
400 821 |
11,5% |
14 767 354 |
1 295 352 |
8,8% |
Residents |
3 417 085 |
342 911 |
10,0% |
3 417 085 |
342 910 |
10,0% |
- |
1 |
- |
Non-residents |
14 767 354 |
1 338 968 |
9,1% |
- |
43 617 |
- |
14 767 354 |
1 295 351 |
8,8% |
State-owned enterprises |
76 923 |
14 294 |
18,6% |
76 923 |
14 294 |
18,6% |
- |
- |
- |
Individuals |
93 092 878 |
5 057 480 |
5,4% |
90 349 887 |
5 052 354 |
5,6% |
2 742 992 |
5 126 |
0,2% |
residents |
93 019 083 |
5 054 761 |
5,4% |
90 290 601 |
5 049 671 |
5,6% |
2 728 482 |
5 090 |
0,2% |
non-residents |
73 795 |
2 719 |
3,7% |
59 286 |
2 683 |
4,5% |
14 510 |
36 |
0,2% |
Securities issued |
11 203 203 |
939 067 |
8,4% |
11 203 203 |
939 067 |
8,4% |
- |
- |
- |
Bonds |
11 203 203 |
939 067 |
8,4% |
11 203 203 |
939 067 |
8,4% |
- |
- |
- |
Other liabilities |
14 713 733 |
- |
- |
14 487 811 |
- |
- |
225 923 |
- |
- |
EQUITY |
71 080 594 |
- |
- |
71 080 594 |
- |
- |
- |
- |
- |
Equity and retained earnings |
53 862 021 |
- |
- |
53 862 021 |
- |
- |
- |
- |
- |
Provision on assets |
17 218 573 |
- |
- |
17 218 573 |
- |
- |
- |
- |
- |