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 |
16 572 297 |
816 844 |
6,6% |
13 490 711 |
784 613 |
7,8% |
3 081 586 |
32 231 |
1,4% |
High liquid assets |
2 166 597 |
6 191 |
0,4% |
665 643 |
119 |
0,0% |
1 500 953 |
6 072 |
0,5% |
Cash and equivalents |
630 055 |
- |
- |
630 055 |
- |
- |
- |
- |
- |
Cash |
2 148 |
- |
- |
2 148 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
627 907 |
- |
- |
627 907 |
- |
- |
- |
- |
- |
Nostro accounts |
1 455 795 |
6 191 |
0,6% |
25 021 |
119 |
0,6% |
1 430 773 |
6 072 |
0,6% |
Non-residents |
1 425 688 |
6 191 |
0,6% |
- |
119 |
- |
1 425 688 |
6 072 |
0,6% |
Residents |
30 107 |
- |
- |
25 021 |
- |
- |
5 085 |
- |
- |
Money in transfer |
80 747 |
- |
- |
10 567 |
- |
- |
70 180 |
- |
- |
Interest-earning assets |
14 003 378 |
810 653 |
7,7% |
12 427 210 |
784 494 |
8,4% |
1 576 168 |
26 159 |
2,2% |
Dues from banks |
9 901 079 |
607 408 |
8,2% |
9 732 176 |
601 317 |
8,2% |
168 903 |
6 091 |
4,8% |
Central Bank of Russia |
5 095 500 |
305 022 |
8,0% |
5 095 500 |
305 022 |
8,0% |
- |
- |
- |
Residents |
27 212 |
1 709 |
8,4% |
27 212 |
1 709 |
8,4% |
- |
- |
- |
Non-residents |
4 778 367 |
300 677 |
8,4% |
4 609 464 |
294 586 |
8,5% |
168 903 |
6 091 |
4,8% |
Loans to corporate clients |
4 100 039 |
203 097 |
6,6% |
2 692 774 |
183 029 |
9,1% |
1 407 265 |
20 068 |
1,9% |
residents |
4 077 390 |
203 097 |
6,6% |
2 670 125 |
183 029 |
9,1% |
1 407 265 |
20 068 |
1,9% |
non-residents |
81 |
- |
- |
81 |
- |
- |
- |
- |
- |
Past-due |
22 568 |
- |
- |
22 568 |
- |
- |
- |
- |
- |
Loans to individuals |
2 260 |
148 |
8,7% |
2 260 |
148 |
8,7% |
- |
- |
- |
residents |
2 260 |
148 |
8,7% |
2 260 |
148 |
8,7% |
- |
- |
- |
Other assets |
402 322 |
- |
- |
397 858 |
- |
- |
4 465 |
- |
- |
Mandatory reserves with Central Bank |
189 662 |
- |
- |
189 662 |
- |
- |
- |
- |
- |
Premises and equipment |
13 314 |
- |
- |
13 314 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
199 346 |
- |
- |
194 882 |
- |
- |
4 465 |
- |
- |
LIABILITIES |
11 746 827 |
368 476 |
4,2% |
8 672 103 |
366 249 |
5,6% |
3 074 724 |
2 227 |
0,1% |
Dues to banks |
1 618 536 |
24 130 |
2,0% |
453 007 |
21 903 |
6,4% |
1 165 529 |
2 227 |
0,3% |
On demand |
29 762 |
- |
- |
29 762 |
- |
- |
- |
- |
- |
Non-residents |
29 762 |
- |
- |
29 762 |
- |
- |
- |
- |
- |
Term |
1 588 774 |
24 130 |
2,0% |
423 245 |
21 903 |
6,9% |
1 165 529 |
2 227 |
0,3% |
Non-residents |
1 588 774 |
24 130 |
2,0% |
423 245 |
21 903 |
6,9% |
1 165 529 |
2 227 |
0,3% |
On demand |
6 317 918 |
44 515 |
0,9% |
4 413 424 |
44 515 |
1,3% |
1 904 494 |
- |
- |
Corporate clients |
6 317 906 |
44 515 |
0,9% |
4 413 412 |
44 515 |
1,3% |
1 904 494 |
- |
- |
Residents |
6 231 080 |
44 514 |
1,0% |
4 346 355 |
44 514 |
1,4% |
1 884 725 |
- |
- |
Non-residents |
86 826 |
1 |
0,0% |
67 057 |
1 |
0,0% |
19 769 |
- |
- |
Individuals |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Residents |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Term |
3 440 280 |
299 831 |
11,6% |
3 440 280 |
299 831 |
11,6% |
- |
- |
- |
Corporate clients |
3 440 280 |
299 831 |
11,6% |
3 440 280 |
299 831 |
11,6% |
- |
- |
- |
Residents |
3 440 280 |
299 831 |
11,6% |
3 440 280 |
299 831 |
11,6% |
- |
- |
- |
Other liabilities |
370 093 |
- |
- |
365 392 |
- |
- |
4 701 |
- |
- |
EQUITY |
4 825 429 |
- |
- |
4 825 405 |
- |
- |
24 |
- |
- |
Equity and retained earnings |
4 817 387 |
- |
- |
4 817 363 |
- |
- |
24 |
- |
- |
Provision on assets |
8 042 |
- |
- |
8 042 |
- |
- |
- |
- |
- |