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 |
87 301 944 |
3 837 957 |
4,4% |
65 660 040 |
3 693 341 |
5,6% |
21 641 904 |
144 616 |
0,7% |
High liquid assets |
10 606 123 |
2 313 |
0,0% |
4 172 008 |
- |
- |
6 434 115 |
2 313 |
0,0% |
Cash and equivalents |
3 906 302 |
- |
- |
3 904 777 |
- |
- |
1 525 |
- |
- |
Cash |
1 952 |
- |
- |
427 |
- |
- |
1 525 |
- |
- |
Nostro account with Central Bank |
3 904 350 |
- |
- |
3 904 350 |
- |
- |
- |
- |
- |
Nostro accounts |
6 462 689 |
2 313 |
0,0% |
30 099 |
- |
- |
6 432 590 |
2 313 |
0,0% |
Non-residents |
6 432 590 |
2 313 |
0,0% |
- |
- |
- |
6 432 590 |
2 313 |
0,0% |
Residents |
30 099 |
- |
- |
30 099 |
- |
- |
- |
- |
- |
Money in transfer |
237 132 |
- |
- |
237 132 |
- |
- |
- |
- |
- |
Interest-earning assets |
72 594 074 |
3 835 644 |
5,3% |
59 564 358 |
3 693 341 |
6,2% |
13 029 717 |
142 303 |
1,1% |
Dues from banks |
48 620 229 |
2 650 933 |
5,5% |
43 093 233 |
2 648 162 |
6,1% |
5 526 997 |
2 771 |
0,1% |
Central Bank of Russia |
27 705 773 |
1 801 454 |
6,5% |
27 705 773 |
1 801 454 |
6,5% |
- |
- |
- |
Residents |
13 617 692 |
780 030 |
5,7% |
13 617 692 |
779 512 |
5,7% |
- |
518 |
- |
Non-residents |
7 296 764 |
69 449 |
1,0% |
1 769 768 |
67 196 |
3,8% |
5 526 997 |
2 253 |
0,0% |
Securities |
6 129 097 |
337 321 |
5,5% |
6 129 097 |
337 321 |
5,5% |
- |
- |
- |
Bonds |
6 129 097 |
337 321 |
5,5% |
6 129 097 |
337 321 |
5,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
6 131 011 |
337 321 |
5,5% |
6 131 011 |
337 321 |
5,5% |
- |
- |
- |
Valuation allowance |
-1 914 |
- |
- |
-1 914 |
- |
- |
- |
- |
- |
Loans to corporate clients |
17 844 392 |
847 390 |
4,7% |
10 341 672 |
707 858 |
6,8% |
7 502 720 |
139 532 |
1,9% |
residents |
14 214 532 |
739 355 |
5,2% |
10 317 608 |
707 825 |
6,9% |
3 896 924 |
31 530 |
0,8% |
non-residents |
3 629 848 |
108 035 |
3,0% |
24 055 |
33 |
0,1% |
3 605 793 |
108 002 |
3,0% |
Past-due |
12 |
- |
- |
9 |
- |
- |
3 |
- |
- |
Loans to private entrepreneurs |
356 |
- |
- |
356 |
- |
- |
- |
- |
- |
up to 30 days |
356 |
- |
- |
356 |
- |
- |
- |
- |
- |
Other assets |
4 101 747 |
- |
- |
1 923 674 |
- |
- |
2 178 072 |
- |
- |
Mandatory reserves with Central Bank |
713 517 |
- |
- |
713 517 |
- |
- |
- |
- |
- |
Premises and equipment |
808 118 |
- |
- |
808 118 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 580 112 |
- |
- |
402 039 |
- |
- |
2 178 072 |
- |
- |
LIABILITIES |
64 609 257 |
1 998 778 |
3,1% |
47 201 449 |
1 910 445 |
4,0% |
17 407 809 |
88 333 |
0,5% |
Dues to banks |
13 600 826 |
474 638 |
3,5% |
6 375 878 |
386 920 |
6,1% |
7 224 949 |
87 718 |
1,2% |
On demand |
352 529 |
- |
- |
352 529 |
- |
- |
- |
- |
- |
Residents |
3 245 |
- |
- |
3 245 |
- |
- |
- |
- |
- |
Non-residents |
349 284 |
- |
- |
349 284 |
- |
- |
- |
- |
- |
Term |
13 248 297 |
474 638 |
3,6% |
6 023 349 |
386 920 |
6,4% |
7 224 949 |
87 718 |
1,2% |
Residents |
138 125 |
1 358 |
1,0% |
3 |
1 358 |
45 266,7% |
138 123 |
- |
- |
Non-residents |
13 110 172 |
473 280 |
3,6% |
6 023 346 |
385 562 |
6,4% |
7 086 826 |
87 718 |
1,2% |
On demand |
18 541 644 |
72 800 |
0,4% |
10 134 301 |
72 800 |
0,7% |
8 407 343 |
- |
- |
Corporate clients |
18 541 644 |
72 800 |
0,4% |
10 134 301 |
72 800 |
0,7% |
8 407 343 |
- |
- |
Residents |
18 326 193 |
72 428 |
0,4% |
10 026 155 |
72 428 |
0,7% |
8 300 038 |
- |
- |
Non-residents |
215 451 |
372 |
0,2% |
108 146 |
372 |
0,3% |
107 305 |
- |
- |
Term |
31 359 300 |
1 451 340 |
4,6% |
29 624 695 |
1 450 725 |
4,9% |
1 734 605 |
615 |
0,0% |
Corporate clients |
31 359 300 |
1 451 340 |
4,6% |
29 624 695 |
1 450 725 |
4,9% |
1 734 605 |
615 |
0,0% |
Residents |
31 359 300 |
1 451 340 |
4,6% |
29 624 695 |
1 450 725 |
4,9% |
1 734 605 |
615 |
0,0% |
Other liabilities |
1 107 487 |
- |
- |
1 066 575 |
- |
- |
40 912 |
- |
- |
EQUITY |
22 692 689 |
- |
- |
22 692 689 |
- |
- |
- |
- |
- |
Equity and retained earnings |
22 687 251 |
- |
- |
22 687 251 |
- |
- |
- |
- |
- |
Provision on assets |
5 438 |
- |
- |
5 438 |
- |
- |
- |
- |
- |