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 |
86 672 180 |
3 981 085 |
4,6% |
67 631 359 |
3 895 654 |
5,8% |
18 368 267 |
85 431 |
0,5% |
High liquid assets |
5 197 688 |
- |
- |
2 789 514 |
- |
- |
2 408 174 |
- |
- |
Cash and equivalents |
2 776 879 |
- |
- |
2 776 879 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
2 776 879 |
- |
- |
2 776 879 |
- |
- |
- |
- |
- |
Nostro accounts |
2 408 174 |
- |
- |
- |
- |
- |
2 408 174 |
- |
- |
Non-residents |
2 408 174 |
- |
- |
- |
- |
- |
2 408 174 |
- |
- |
Money in transfer |
12 635 |
- |
- |
12 635 |
- |
- |
- |
- |
- |
Interest-earning assets |
78 827 121 |
3 981 085 |
5,1% |
63 162 316 |
3 895 654 |
6,2% |
15 664 805 |
85 431 |
0,5% |
Dues from banks |
59 868 535 |
3 025 810 |
5,1% |
48 603 865 |
3 006 832 |
6,2% |
11 264 670 |
18 978 |
0,2% |
Central Bank of Russia |
24 184 034 |
1 566 585 |
6,5% |
24 184 034 |
1 566 585 |
6,5% |
- |
- |
- |
Residents |
24 050 000 |
1 416 266 |
5,9% |
24 050 000 |
1 416 266 |
5,9% |
- |
- |
- |
Non-residents |
11 634 501 |
42 959 |
0,4% |
369 831 |
23 981 |
6,5% |
11 264 670 |
18 978 |
0,2% |
Securities |
2 698 162 |
166 813 |
6,2% |
2 698 162 |
166 813 |
6,2% |
- |
- |
- |
Bonds |
2 698 162 |
166 813 |
6,2% |
2 698 162 |
166 813 |
6,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
2 701 105 |
166 813 |
6,2% |
2 701 105 |
166 813 |
6,2% |
- |
- |
- |
Valuation allowance |
-2 943 |
- |
- |
-2 943 |
- |
- |
- |
- |
- |
Loans to corporate clients |
16 260 424 |
788 462 |
4,8% |
11 860 289 |
722 009 |
6,1% |
4 400 135 |
66 453 |
1,5% |
residents |
15 863 809 |
781 391 |
4,9% |
11 860 289 |
722 009 |
6,1% |
4 003 520 |
59 382 |
1,5% |
non-residents |
396 615 |
7 071 |
1,8% |
- |
- |
- |
396 615 |
7 071 |
1,8% |
Other assets |
2 647 371 |
- |
- |
1 679 529 |
- |
- |
295 288 |
- |
- |
Mandatory reserves with Central Bank |
732 816 |
- |
- |
732 816 |
- |
- |
- |
- |
- |
Premises and equipment |
253 079 |
- |
- |
253 079 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 661 476 |
- |
- |
693 634 |
- |
- |
295 288 |
- |
- |
LIABILITIES |
73 283 760 |
3 767 740 |
5,1% |
65 523 467 |
3 689 943 |
5,6% |
7 760 293 |
77 797 |
1,0% |
Dues to banks |
15 930 663 |
661 252 |
4,2% |
11 976 873 |
587 681 |
4,9% |
3 953 790 |
73 571 |
1,9% |
On demand |
1 362 769 |
11 285 |
0,8% |
1 362 769 |
11 285 |
0,8% |
- |
- |
- |
Non-residents |
1 362 769 |
11 285 |
0,8% |
1 362 769 |
11 285 |
0,8% |
- |
- |
- |
Term |
14 567 894 |
649 967 |
4,5% |
10 614 104 |
576 396 |
5,4% |
3 953 790 |
73 571 |
1,9% |
Residents |
1 336 181 |
52 665 |
3,9% |
1 123 077 |
52 482 |
4,7% |
213 104 |
183 |
0,1% |
Non-residents |
13 231 713 |
597 302 |
4,5% |
9 491 027 |
523 914 |
5,5% |
3 740 686 |
73 388 |
2,0% |
On demand |
5 092 012 |
1 798 |
0,0% |
1 582 067 |
1 798 |
0,1% |
3 509 944 |
- |
- |
Corporate clients |
5 092 012 |
1 798 |
0,0% |
1 582 067 |
1 798 |
0,1% |
3 509 944 |
- |
- |
Residents |
3 204 867 |
1 798 |
0,1% |
1 538 462 |
1 798 |
0,1% |
1 666 404 |
- |
- |
Non-residents |
1 887 145 |
- |
- |
43 605 |
- |
- |
1 843 540 |
- |
- |
Term |
51 485 106 |
3 104 690 |
6,0% |
51 417 696 |
3 100 464 |
6,0% |
67 411 |
4 226 |
6,3% |
Corporate clients |
51 485 106 |
3 104 690 |
6,0% |
51 417 696 |
3 100 464 |
6,0% |
67 411 |
4 226 |
6,3% |
Residents |
49 172 778 |
2 952 781 |
6,0% |
49 105 368 |
2 952 712 |
6,0% |
67 411 |
69 |
0,1% |
Non-residents |
2 312 328 |
151 909 |
6,6% |
2 312 328 |
147 752 |
6,4% |
- |
4 157 |
- |
Other liabilities |
775 979 |
- |
- |
546 831 |
- |
- |
229 148 |
- |
- |
EQUITY |
13 388 420 |
- |
- |
13 388 420 |
- |
- |
- |
- |
- |
Equity and retained earnings |
13 337 117 |
- |
- |
13 337 117 |
- |
- |
- |
- |
- |
Provision on assets |
51 303 |
- |
- |
51 303 |
- |
- |
- |
- |
- |