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 |
59 299 929 |
5 478 964 |
9,2% |
56 181 653 |
5 439 896 |
9,7% |
3 118 276 |
39 068 |
1,3% |
High liquid assets |
4 905 919 |
3 300 |
0,1% |
3 413 810 |
1 129 |
0,0% |
1 492 108 |
2 171 |
0,1% |
Cash and equivalents |
4 199 610 |
- |
- |
2 982 826 |
- |
- |
1 216 784 |
- |
- |
Cash |
2 931 869 |
- |
- |
1 715 085 |
- |
- |
1 216 784 |
- |
- |
Nostro account with Central Bank |
1 267 741 |
- |
- |
1 267 741 |
- |
- |
- |
- |
- |
Nostro accounts |
437 700 |
3 300 |
0,8% |
163 601 |
1 129 |
0,7% |
274 099 |
2 171 |
0,8% |
Non-residents |
162 601 |
2 138 |
1,3% |
- |
- |
- |
162 601 |
2 138 |
1,3% |
Residents |
275 099 |
1 162 |
0,4% |
163 601 |
1 129 |
0,7% |
111 498 |
33 |
0,0% |
Money in transfer |
268 609 |
- |
- |
267 383 |
- |
- |
1 225 |
- |
- |
Interest-earning assets |
51 680 202 |
5 475 664 |
10,6% |
50 318 908 |
5 438 767 |
10,8% |
1 361 294 |
36 897 |
2,7% |
Dues from banks |
1 706 090 |
63 767 |
3,7% |
1 312 043 |
63 726 |
4,9% |
394 047 |
41 |
0,0% |
Central Bank of Russia |
632 308 |
27 468 |
4,3% |
632 308 |
27 468 |
4,3% |
- |
- |
- |
Residents |
540 334 |
36 258 |
6,7% |
540 334 |
36 258 |
6,7% |
- |
- |
- |
Non-residents |
394 047 |
41 |
0,0% |
- |
- |
- |
394 047 |
41 |
0,0% |
Loans past-due |
139 401 |
- |
- |
139 401 |
- |
- |
- |
- |
- |
Securities |
17 159 564 |
1 208 216 |
7,0% |
16 454 385 |
1 180 037 |
7,2% |
705 179 |
28 179 |
4,0% |
Bonds |
17 072 475 |
1 208 216 |
7,1% |
16 367 296 |
1 180 037 |
7,2% |
705 179 |
28 179 |
4,0% |
Federal Loan Bonds (OFZs), OBRs |
11 224 024 |
760 173 |
6,8% |
10 889 043 |
744 734 |
6,8% |
334 981 |
15 439 |
4,6% |
Corporate bonds |
4 600 532 |
369 702 |
8,0% |
4 600 532 |
369 702 |
8,0% |
- |
- |
- |
Financial institutions bonds |
898 906 |
65 601 |
7,3% |
898 906 |
65 601 |
7,3% |
- |
- |
- |
Corporate foreign bonds |
370 198 |
12 740 |
3,4% |
- |
- |
- |
370 198 |
12 740 |
3,4% |
Valuation allowance |
-21 185 |
- |
- |
-21 185 |
- |
- |
- |
- |
- |
Stocks |
87 089 |
- |
- |
87 089 |
- |
- |
- |
- |
- |
Loans to corporate clients |
17 432 733 |
2 076 219 |
11,9% |
17 170 665 |
2 067 542 |
12,0% |
262 068 |
8 677 |
3,3% |
residents |
16 818 324 |
2 072 796 |
12,3% |
16 709 377 |
2 067 542 |
12,4% |
108 947 |
5 254 |
4,8% |
non-residents |
142 136 |
3 423 |
2,4% |
- |
- |
- |
142 136 |
3 423 |
2,4% |
state-owned enterprises |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Past-due |
472 272 |
- |
- |
461 287 |
- |
- |
10 985 |
- |
- |
Loans to private entrepreneurs |
2 307 125 |
390 618 |
16,9% |
2 307 125 |
390 618 |
16,9% |
- |
- |
- |
up to 30 days |
2 172 351 |
390 618 |
18,0% |
2 172 351 |
390 618 |
18,0% |
- |
- |
- |
Past-due |
134 774 |
- |
- |
134 774 |
- |
- |
- |
- |
- |
Loans to individuals |
13 074 690 |
1 736 844 |
13,3% |
13 074 690 |
1 736 844 |
13,3% |
- |
- |
- |
residents |
12 569 238 |
1 736 844 |
13,8% |
12 569 238 |
1 736 844 |
13,8% |
- |
- |
- |
Past-due |
505 452 |
- |
- |
505 452 |
- |
- |
- |
- |
- |
Other assets |
2 713 808 |
- |
- |
2 448 935 |
- |
- |
264 874 |
- |
- |
Mandatory reserves with Central Bank |
322 736 |
- |
- |
322 736 |
- |
- |
- |
- |
- |
Premises and equipment |
1 859 013 |
- |
- |
1 859 013 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
532 059 |
- |
- |
267 186 |
- |
- |
264 874 |
- |
- |
LIABILITIES |
44 952 284 |
1 563 025 |
3,5% |
42 958 184 |
1 558 629 |
3,6% |
1 994 099 |
4 396 |
0,2% |
Dues to banks |
1 381 976 |
50 563 |
3,7% |
1 367 682 |
50 558 |
3,7% |
14 295 |
5 |
0,0% |
On demand |
13 702 |
341 |
2,5% |
1 840 |
336 |
18,3% |
11 863 |
5 |
0,0% |
Residents |
13 702 |
341 |
2,5% |
1 840 |
336 |
18,3% |
11 863 |
5 |
0,0% |
Term |
1 368 274 |
50 222 |
3,7% |
1 365 842 |
50 222 |
3,7% |
2 432 |
- |
- |
Central Bank of Russia |
1 291 872 |
50 102 |
3,9% |
1 291 872 |
50 102 |
3,9% |
- |
- |
- |
Residents |
76 386 |
120 |
0,2% |
73 970 |
120 |
0,2% |
2 416 |
- |
- |
Non-residents |
16 |
- |
- |
- |
- |
- |
16 |
- |
- |
On demand |
10 420 082 |
25 113 |
0,2% |
9 505 839 |
25 112 |
0,3% |
914 242 |
1 |
0,0% |
Corporate clients |
6 192 608 |
10 508 |
0,2% |
5 581 899 |
10 508 |
0,2% |
610 708 |
- |
- |
State-owned enterprises |
25 995 |
2 640 |
10,2% |
8 051 |
2 640 |
32,8% |
17 943 |
- |
- |
Residents |
6 165 077 |
7 868 |
0,1% |
5 572 312 |
7 868 |
0,1% |
592 765 |
- |
- |
Non-residents |
1 536 |
- |
- |
1 536 |
- |
- |
- |
- |
- |
Individuals |
4 187 515 |
14 605 |
0,3% |
3 883 981 |
14 604 |
0,4% |
303 534 |
1 |
0,0% |
Residents |
4 167 237 |
14 605 |
0,4% |
3 867 255 |
14 604 |
0,4% |
299 982 |
1 |
0,0% |
Non-residents |
20 278 |
- |
- |
16 726 |
- |
- |
3 552 |
- |
- |
Brokerage accounts |
39 959 |
- |
- |
39 959 |
- |
- |
- |
- |
- |
Term |
32 165 269 |
1 487 349 |
4,6% |
31 101 152 |
1 482 959 |
4,8% |
1 064 116 |
4 390 |
0,4% |
Corporate clients |
4 190 705 |
183 496 |
4,4% |
4 181 069 |
183 495 |
4,4% |
9 636 |
1 |
0,0% |
Residents |
4 175 326 |
182 872 |
4,4% |
4 165 690 |
182 871 |
4,4% |
9 636 |
1 |
0,0% |
State-owned enterprises |
15 379 |
624 |
4,1% |
15 379 |
624 |
4,1% |
- |
- |
- |
Individuals |
27 974 564 |
1 303 853 |
4,7% |
26 920 083 |
1 299 464 |
4,8% |
1 054 480 |
4 389 |
0,4% |
residents |
27 945 881 |
1 302 591 |
4,7% |
26 891 541 |
1 298 202 |
4,8% |
1 054 340 |
4 389 |
0,4% |
non-residents |
28 683 |
1 262 |
4,4% |
28 542 |
1 262 |
4,4% |
140 |
- |
- |
Securities issued |
488 |
- |
- |
488 |
- |
- |
- |
- |
- |
Promissory notes |
488 |
- |
- |
488 |
- |
- |
- |
- |
- |
Other liabilities |
984 469 |
- |
- |
983 023 |
- |
- |
1 446 |
- |
- |
EQUITY |
14 347 644 |
- |
- |
14 347 644 |
- |
- |
- |
- |
- |
Equity and retained earnings |
10 326 481 |
- |
- |
10 326 481 |
- |
- |
- |
- |
- |
Provision on assets |
4 021 163 |
- |
- |
4 021 163 |
- |
- |
- |
- |
- |