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 |
2 330 439 |
90 218 |
3,9% |
2 055 574 |
89 886 |
4,4% |
274 866 |
332 |
0,1% |
High liquid assets |
343 757 |
79 |
0,0% |
82 675 |
79 |
0,1% |
261 082 |
- |
- |
Cash and equivalents |
32 379 |
- |
- |
22 607 |
- |
- |
9 772 |
- |
- |
Cash |
19 349 |
- |
- |
9 577 |
- |
- |
9 772 |
- |
- |
Nostro account with Central Bank |
13 030 |
- |
- |
13 030 |
- |
- |
- |
- |
- |
Nostro accounts |
13 674 |
79 |
0,6% |
5 720 |
79 |
1,4% |
7 954 |
- |
- |
Residents |
13 674 |
79 |
0,6% |
5 720 |
79 |
1,4% |
7 954 |
- |
- |
Money in transfer |
297 704 |
- |
- |
54 348 |
- |
- |
243 356 |
- |
- |
Interest-earning assets |
1 860 335 |
90 139 |
4,8% |
1 847 056 |
89 807 |
4,9% |
13 280 |
332 |
2,5% |
Dues from banks |
732 925 |
42 635 |
5,8% |
719 646 |
42 303 |
5,9% |
13 280 |
332 |
2,5% |
Central Bank of Russia |
547 654 |
28 345 |
5,2% |
547 654 |
28 345 |
5,2% |
- |
- |
- |
Residents |
185 271 |
14 290 |
7,7% |
171 992 |
13 958 |
8,1% |
13 280 |
332 |
2,5% |
Securities |
1 101 050 |
44 562 |
4,0% |
1 101 050 |
44 562 |
4,0% |
- |
- |
- |
Bonds |
770 395 |
44 562 |
5,8% |
770 395 |
44 562 |
5,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
402 527 |
21 250 |
5,3% |
402 527 |
21 250 |
5,3% |
- |
- |
- |
Corporate bonds |
118 938 |
8 199 |
6,9% |
118 938 |
8 199 |
6,9% |
- |
- |
- |
Financial institutions bonds |
254 326 |
15 113 |
5,9% |
254 326 |
15 113 |
5,9% |
- |
- |
- |
Valuation allowance |
-5 396 |
- |
- |
-5 396 |
- |
- |
- |
- |
- |
Stocks |
330 655 |
- |
- |
330 655 |
- |
- |
- |
- |
- |
Loans to corporate clients |
23 453 |
2 648 |
11,3% |
23 453 |
2 648 |
11,3% |
- |
- |
- |
residents |
23 453 |
2 648 |
11,3% |
23 453 |
2 648 |
11,3% |
- |
- |
- |
Loans to individuals |
2 907 |
294 |
10,1% |
2 907 |
294 |
10,1% |
- |
- |
- |
residents |
2 907 |
294 |
10,1% |
2 907 |
294 |
10,1% |
- |
- |
- |
Other assets |
126 347 |
- |
- |
125 843 |
- |
- |
504 |
- |
- |
Mandatory reserves with Central Bank |
2 889 |
- |
- |
2 889 |
- |
- |
- |
- |
- |
Premises and equipment |
107 173 |
- |
- |
107 173 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
16 285 |
- |
- |
15 781 |
- |
- |
504 |
- |
- |
LIABILITIES |
321 513 |
6 052 |
1,9% |
234 356 |
6 052 |
2,6% |
87 158 |
- |
- |
Dues to banks |
- |
428 |
- |
- |
428 |
- |
- |
- |
- |
Term |
- |
428 |
- |
- |
428 |
- |
- |
- |
- |
Residents |
- |
428 |
- |
- |
428 |
- |
- |
- |
- |
On demand |
162 968 |
- |
- |
75 811 |
- |
- |
87 158 |
- |
- |
Corporate clients |
3 604 |
- |
- |
3 604 |
- |
- |
- |
- |
- |
Residents |
3 604 |
- |
- |
3 604 |
- |
- |
- |
- |
- |
Individuals |
105 618 |
- |
- |
18 461 |
- |
- |
87 158 |
- |
- |
Residents |
105 618 |
- |
- |
18 461 |
- |
- |
87 158 |
- |
- |
Brokerage accounts |
53 746 |
- |
- |
53 746 |
- |
- |
- |
- |
- |
Term |
116 970 |
5 624 |
4,8% |
116 970 |
5 624 |
4,8% |
- |
- |
- |
Corporate clients |
4 500 |
188 |
4,2% |
4 500 |
188 |
4,2% |
- |
- |
- |
Residents |
4 500 |
188 |
4,2% |
4 500 |
188 |
4,2% |
- |
- |
- |
Individuals |
112 470 |
5 436 |
4,8% |
112 470 |
5 436 |
4,8% |
- |
- |
- |
residents |
112 470 |
5 436 |
4,8% |
112 470 |
5 436 |
4,8% |
- |
- |
- |
Other liabilities |
41 575 |
- |
- |
41 575 |
- |
- |
- |
- |
- |
EQUITY |
2 008 926 |
- |
- |
2 008 926 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 995 874 |
- |
- |
1 995 874 |
- |
- |
- |
- |
- |
Provision on assets |
13 052 |
- |
- |
13 052 |
- |
- |
- |
- |
- |