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 |
23 660 736 |
827 139 |
3,5% |
13 354 276 |
640 246 |
4,8% |
7 118 341 |
186 893 |
2,6% |
High liquid assets |
4 127 862 |
6 609 |
0,2% |
995 702 |
- |
- |
3 132 160 |
6 609 |
0,2% |
Cash and equivalents |
977 564 |
- |
- |
933 784 |
- |
- |
43 780 |
- |
- |
Cash |
75 554 |
- |
- |
31 774 |
- |
- |
43 780 |
- |
- |
Nostro account with Central Bank |
902 010 |
- |
- |
902 010 |
- |
- |
- |
- |
- |
Nostro accounts |
3 085 816 |
6 609 |
0,2% |
12 255 |
- |
- |
3 073 561 |
6 609 |
0,2% |
Non-residents |
3 071 599 |
6 609 |
0,2% |
- |
- |
- |
3 071 599 |
6 609 |
0,2% |
Residents |
14 217 |
- |
- |
12 255 |
- |
- |
1 962 |
- |
- |
Money in transfer |
64 482 |
- |
- |
49 663 |
- |
- |
14 819 |
- |
- |
Interest-earning assets |
14 576 232 |
820 530 |
5,6% |
11 093 840 |
640 246 |
5,8% |
3 482 392 |
180 284 |
5,2% |
Dues from banks |
11 092 322 |
594 058 |
5,4% |
10 574 030 |
591 279 |
5,6% |
518 292 |
2 779 |
0,5% |
Central Bank of Russia |
6 469 231 |
307 991 |
4,8% |
6 469 231 |
307 991 |
4,8% |
- |
- |
- |
Residents |
4 600 084 |
285 735 |
6,2% |
4 104 799 |
283 288 |
6,9% |
495 285 |
2 447 |
0,5% |
Non-residents |
23 007 |
332 |
1,4% |
- |
- |
- |
23 007 |
332 |
1,4% |
Securities |
264 106 |
19 904 |
7,5% |
264 106 |
19 904 |
7,5% |
- |
- |
- |
Bonds |
264 106 |
19 904 |
7,5% |
264 106 |
19 904 |
7,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
264 106 |
19 904 |
7,5% |
264 106 |
19 904 |
7,5% |
- |
- |
- |
Loans to corporate clients |
2 964 733 |
180 383 |
6,1% |
633 |
2 878 |
454,7% |
2 964 100 |
177 505 |
6,0% |
residents |
1 708 871 |
73 461 |
4,3% |
- |
2 874 |
- |
1 708 871 |
70 587 |
4,1% |
state-owned enterprises |
1 255 858 |
106 922 |
8,5% |
633 |
4 |
0,6% |
1 255 225 |
106 918 |
8,5% |
Past-due |
4 |
- |
- |
- |
- |
- |
4 |
- |
- |
Loans to individuals |
255 071 |
26 185 |
10,3% |
255 071 |
26 185 |
10,3% |
- |
- |
- |
residents |
255 071 |
26 185 |
10,3% |
255 071 |
26 185 |
10,3% |
- |
- |
- |
Other assets |
4 956 642 |
- |
- |
1 264 734 |
- |
- |
503 789 |
- |
- |
Mandatory reserves with Central Bank |
195 257 |
- |
- |
195 257 |
- |
- |
- |
- |
- |
Premises and equipment |
832 432 |
- |
- |
832 432 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 928 953 |
- |
- |
237 045 |
- |
- |
503 789 |
- |
- |
LIABILITIES |
17 048 110 |
457 335 |
2,7% |
10 747 405 |
406 228 |
3,8% |
6 300 706 |
51 107 |
0,8% |
Dues to banks |
3 484 310 |
50 650 |
1,5% |
1 047 112 |
97 |
0,0% |
2 437 198 |
50 553 |
2,1% |
On demand |
1 047 112 |
- |
- |
1 047 112 |
- |
- |
- |
- |
- |
Non-residents |
1 047 112 |
- |
- |
1 047 112 |
- |
- |
- |
- |
- |
Term |
2 437 198 |
50 650 |
2,1% |
- |
97 |
- |
2 437 198 |
50 553 |
2,1% |
Residents |
585 |
97 |
16,6% |
- |
97 |
- |
585 |
- |
- |
Non-residents |
2 436 613 |
50 553 |
2,1% |
- |
- |
- |
2 436 613 |
50 553 |
2,1% |
On demand |
7 849 781 |
133 397 |
1,7% |
4 156 609 |
133 397 |
3,2% |
3 693 173 |
- |
- |
Corporate clients |
7 697 721 |
133 397 |
1,7% |
4 095 127 |
133 397 |
3,3% |
3 602 594 |
- |
- |
State-owned enterprises |
1 562 |
- |
- |
3 |
- |
- |
1 559 |
- |
- |
Residents |
6 380 059 |
131 774 |
2,1% |
4 043 019 |
131 774 |
3,3% |
2 337 040 |
- |
- |
Non-residents |
1 316 100 |
1 623 |
0,1% |
52 105 |
1 623 |
3,1% |
1 263 995 |
- |
- |
Individuals |
152 060 |
- |
- |
61 482 |
- |
- |
90 579 |
- |
- |
Residents |
38 120 |
- |
- |
7 829 |
- |
- |
30 292 |
- |
- |
Non-residents |
113 940 |
- |
- |
53 653 |
- |
- |
60 287 |
- |
- |
Term |
5 381 540 |
273 288 |
5,1% |
5 317 112 |
272 734 |
5,1% |
64 428 |
554 |
0,9% |
Corporate clients |
5 274 436 |
270 126 |
5,1% |
5 249 800 |
269 983 |
5,1% |
24 636 |
143 |
0,6% |
Residents |
5 273 422 |
270 126 |
5,1% |
5 249 800 |
269 983 |
5,1% |
23 622 |
143 |
0,6% |
Non-residents |
1 014 |
- |
- |
- |
- |
- |
1 014 |
- |
- |
Individuals |
107 104 |
3 162 |
3,0% |
67 312 |
2 751 |
4,1% |
39 792 |
411 |
1,0% |
residents |
39 357 |
1 025 |
2,6% |
14 786 |
642 |
4,3% |
24 571 |
383 |
1,6% |
non-residents |
67 747 |
2 137 |
3,2% |
52 526 |
2 109 |
4,0% |
15 221 |
28 |
0,2% |
Other liabilities |
332 479 |
- |
- |
226 572 |
- |
- |
105 907 |
- |
- |
EQUITY |
6 612 624 |
- |
- |
6 612 624 |
- |
- |
- |
- |
- |
Equity and retained earnings |
6 579 644 |
- |
- |
6 579 644 |
- |
- |
- |
- |
- |
Provision on assets |
32 980 |
- |
- |
32 980 |
- |
- |
- |
- |
- |