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 |
30 971 961 |
742 726 |
2,4% |
5 893 509 |
253 997 |
4,3% |
9 283 601 |
488 729 |
5,3% |
High liquid assets |
4 155 844 |
10 433 |
0,3% |
1 443 063 |
- |
- |
2 712 781 |
10 433 |
0,4% |
Cash and equivalents |
1 413 042 |
- |
- |
1 413 042 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
1 413 042 |
- |
- |
1 413 042 |
- |
- |
- |
- |
- |
Nostro accounts |
2 695 602 |
10 433 |
0,4% |
325 |
- |
- |
2 695 277 |
10 433 |
0,4% |
Non-residents |
2 695 277 |
10 433 |
0,4% |
- |
- |
- |
2 695 277 |
10 433 |
0,4% |
Residents |
325 |
- |
- |
325 |
- |
- |
- |
- |
- |
Money in transfer |
47 200 |
- |
- |
29 696 |
- |
- |
17 504 |
- |
- |
Interest-earning assets |
8 931 946 |
732 293 |
8,2% |
3 937 092 |
253 997 |
6,5% |
4 994 855 |
478 296 |
9,6% |
Dues from banks |
6 760 270 |
255 279 |
3,8% |
3 929 847 |
253 911 |
6,5% |
2 830 424 |
1 368 |
0,0% |
Central Bank of Russia |
626 154 |
47 790 |
7,6% |
626 154 |
47 790 |
7,6% |
- |
- |
- |
Residents |
3 065 385 |
204 299 |
6,7% |
3 065 385 |
204 295 |
6,7% |
- |
4 |
- |
Non-residents |
3 068 731 |
3 190 |
0,1% |
238 308 |
1 826 |
0,8% |
2 830 424 |
1 364 |
0,0% |
Securities |
1 320 |
86 |
6,5% |
1 320 |
86 |
6,5% |
- |
- |
- |
Bonds |
1 320 |
86 |
6,5% |
1 320 |
86 |
6,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
1 320 |
86 |
6,5% |
1 320 |
86 |
6,5% |
- |
- |
- |
Loans to corporate clients |
2 170 356 |
476 928 |
22,0% |
5 925 |
- |
- |
2 164 431 |
476 928 |
22,0% |
residents |
2 164 431 |
403 175 |
18,6% |
- |
- |
- |
2 164 431 |
403 175 |
18,6% |
non-residents |
5 925 |
73 753 |
1 244,8% |
5 925 |
- |
- |
- |
73 753 |
- |
Other assets |
17 884 171 |
- |
- |
513 354 |
- |
- |
1 575 965 |
- |
- |
Mandatory reserves with Central Bank |
348 968 |
- |
- |
348 968 |
- |
- |
- |
- |
- |
Premises and equipment |
46 366 |
- |
- |
46 366 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 488 837 |
- |
- |
118 020 |
- |
- |
1 575 965 |
- |
- |
LIABILITIES |
28 726 965 |
384 120 |
1,3% |
4 454 209 |
132 801 |
3,0% |
24 272 756 |
251 319 |
1,0% |
Dues to banks |
24 691 885 |
285 470 |
1,2% |
1 069 231 |
34 215 |
3,2% |
23 622 654 |
251 255 |
1,1% |
Term |
24 691 885 |
285 470 |
1,2% |
1 069 231 |
34 215 |
3,2% |
23 622 654 |
251 255 |
1,1% |
Residents |
796 154 |
8 384 |
1,1% |
796 154 |
8 378 |
1,1% |
- |
6 |
- |
Non-residents |
23 895 731 |
277 086 |
1,2% |
273 077 |
25 837 |
9,5% |
23 622 654 |
251 249 |
1,1% |
On demand |
416 507 |
- |
- |
334 291 |
- |
- |
82 216 |
- |
- |
Corporate clients |
416 507 |
- |
- |
334 291 |
- |
- |
82 216 |
- |
- |
Residents |
213 380 |
- |
- |
138 524 |
- |
- |
74 856 |
- |
- |
Non-residents |
203 127 |
- |
- |
195 767 |
- |
- |
7 360 |
- |
- |
Term |
3 355 027 |
98 650 |
2,9% |
2 957 185 |
98 586 |
3,3% |
397 842 |
64 |
0,0% |
Corporate clients |
3 355 027 |
98 650 |
2,9% |
2 957 185 |
98 586 |
3,3% |
397 842 |
64 |
0,0% |
Residents |
3 355 027 |
92 534 |
2,8% |
2 957 185 |
92 470 |
3,1% |
397 842 |
64 |
0,0% |
Non-residents |
- |
6 116 |
- |
- |
6 116 |
- |
- |
- |
- |
Other liabilities |
263 546 |
- |
- |
93 502 |
- |
- |
170 044 |
- |
- |
EQUITY |
2 244 996 |
- |
- |
2 244 996 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 213 277 |
- |
- |
2 213 277 |
- |
- |
- |
- |
- |
Provision on assets |
31 719 |
- |
- |
31 719 |
- |
- |
- |
- |
- |