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 |
18 567 787 |
246 850 |
2,7% |
4 750 415 |
227 175 |
9,6% |
13 817 371 |
19 675 |
0,3% |
High liquid assets |
6 161 999 |
1 081 |
0,0% |
1 490 127 |
175 |
0,0% |
4 671 872 |
906 |
0,0% |
Cash and equivalents |
784 505 |
- |
- |
696 724 |
- |
- |
87 781 |
- |
- |
Cash |
125 117 |
- |
- |
37 336 |
- |
- |
87 781 |
- |
- |
Nostro account with Central Bank |
659 388 |
- |
- |
659 388 |
- |
- |
- |
- |
- |
Nostro accounts |
3 947 085 |
1 081 |
0,1% |
787 875 |
175 |
0,0% |
3 159 210 |
906 |
0,1% |
Non-residents |
1 753 535 |
906 |
0,1% |
51 |
- |
- |
1 753 484 |
906 |
0,1% |
Residents |
2 193 550 |
175 |
0,0% |
787 824 |
175 |
0,0% |
1 405 726 |
- |
- |
Money in transfer |
1 430 409 |
- |
- |
5 528 |
- |
- |
1 424 881 |
- |
- |
Interest-earning assets |
11 694 203 |
245 769 |
4,2% |
2 549 543 |
227 000 |
17,8% |
9 144 659 |
18 769 |
0,4% |
Dues from banks |
11 427 933 |
234 209 |
4,1% |
2 396 372 |
216 249 |
18,0% |
9 031 561 |
17 960 |
0,4% |
Central Bank of Russia |
- |
23 661 |
- |
- |
23 661 |
- |
- |
- |
- |
Residents |
3 874 018 |
197 905 |
10,2% |
2 396 287 |
192 546 |
16,1% |
1 477 731 |
5 359 |
0,7% |
Non-residents |
7 553 915 |
12 643 |
0,3% |
85 |
42 |
98,8% |
7 553 830 |
12 601 |
0,3% |
Securities |
228 407 |
11 231 |
9,8% |
131 062 |
10 424 |
15,9% |
97 345 |
807 |
1,7% |
Bonds |
228 407 |
11 231 |
9,8% |
131 062 |
10 424 |
15,9% |
97 345 |
807 |
1,7% |
Federal Loan Bonds (OFZs), OBRs |
142 |
4 |
5,6% |
142 |
4 |
5,6% |
- |
- |
- |
Financial institutions bonds |
127 804 |
10 420 |
16,3% |
127 804 |
10 420 |
16,3% |
- |
- |
- |
Corporate foreign bonds |
97 345 |
807 |
1,7% |
- |
- |
- |
97 345 |
807 |
1,7% |
Valuation allowance |
3 116 |
- |
- |
3 116 |
- |
- |
- |
- |
- |
Loans to corporate clients |
30 816 |
11 |
0,1% |
15 145 |
9 |
0,1% |
15 671 |
2 |
0,0% |
residents |
12 943 |
3 |
0,0% |
12 679 |
2 |
0,0% |
264 |
1 |
0,8% |
non-residents |
15 475 |
8 |
0,1% |
138 |
7 |
10,1% |
15 337 |
1 |
0,0% |
Past-due |
2 398 |
- |
- |
2 328 |
- |
- |
70 |
- |
- |
Loans to individuals |
7 047 |
318 |
9,0% |
6 964 |
318 |
9,1% |
82 |
- |
- |
residents |
7 047 |
318 |
9,0% |
6 964 |
318 |
9,1% |
82 |
- |
- |
Other assets |
711 585 |
- |
- |
710 745 |
- |
- |
840 |
- |
- |
Mandatory reserves with Central Bank |
134 380 |
- |
- |
134 380 |
- |
- |
- |
- |
- |
Premises and equipment |
337 145 |
- |
- |
337 145 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
240 060 |
- |
- |
239 220 |
- |
- |
840 |
- |
- |
LIABILITIES |
14 563 174 |
60 364 |
0,8% |
7 596 248 |
60 350 |
1,6% |
6 966 927 |
14 |
0,0% |
Dues to banks |
331 299 |
14 |
0,0% |
279 224 |
- |
- |
52 075 |
14 |
0,1% |
On demand |
97 550 |
- |
- |
97 550 |
- |
- |
- |
- |
- |
Residents |
236 |
- |
- |
236 |
- |
- |
- |
- |
- |
Non-residents |
97 314 |
- |
- |
97 314 |
- |
- |
- |
- |
- |
Term |
233 749 |
14 |
0,0% |
181 674 |
- |
- |
52 075 |
14 |
0,1% |
Residents |
233 749 |
- |
- |
181 674 |
- |
- |
52 075 |
- |
- |
Non-residents |
- |
14 |
- |
- |
- |
- |
- |
14 |
- |
On demand |
11 546 580 |
3 |
0,0% |
5 252 073 |
3 |
0,0% |
6 294 508 |
- |
- |
Corporate clients |
11 068 470 |
3 |
0,0% |
4 997 466 |
3 |
0,0% |
6 071 005 |
- |
- |
Residents |
8 454 906 |
3 |
0,0% |
3 984 257 |
3 |
0,0% |
4 470 650 |
- |
- |
Non-residents |
2 613 564 |
- |
- |
1 013 209 |
- |
- |
1 600 355 |
- |
- |
Individuals |
478 110 |
- |
- |
254 607 |
- |
- |
223 503 |
- |
- |
Residents |
216 064 |
- |
- |
94 032 |
- |
- |
122 032 |
- |
- |
Non-residents |
262 046 |
- |
- |
160 575 |
- |
- |
101 471 |
- |
- |
Term |
1 673 347 |
60 347 |
7,2% |
1 673 347 |
60 347 |
7,2% |
- |
- |
- |
Corporate clients |
1 673 347 |
60 347 |
7,2% |
1 673 347 |
60 347 |
7,2% |
- |
- |
- |
Residents |
1 329 916 |
50 376 |
7,6% |
1 329 916 |
50 376 |
7,6% |
- |
- |
- |
Non-residents |
343 431 |
9 971 |
5,8% |
343 431 |
9 971 |
5,8% |
- |
- |
- |
Other liabilities |
1 011 948 |
- |
- |
391 604 |
- |
- |
620 344 |
- |
- |
EQUITY |
4 004 613 |
- |
- |
4 005 058 |
- |
- |
-445 |
- |
- |
Equity and retained earnings |
3 976 953 |
- |
- |
3 977 398 |
- |
- |
-445 |
- |
- |
Provision on assets |
27 660 |
- |
- |
27 660 |
- |
- |
- |
- |
- |