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 |
45 811 216 |
138 608 |
0,3% |
8 104 327 |
91 477 |
1,1% |
37 706 890 |
47 131 |
0,1% |
High liquid assets |
25 367 639 |
17 883 |
0,1% |
1 359 168 |
- |
- |
24 008 471 |
17 883 |
0,1% |
Cash and equivalents |
423 595 |
- |
- |
423 595 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
423 595 |
- |
- |
423 595 |
- |
- |
- |
- |
- |
Nostro accounts |
22 400 542 |
17 883 |
0,1% |
708 |
- |
- |
22 399 834 |
17 883 |
0,1% |
Non-residents |
22 399 826 |
17 883 |
0,1% |
- |
- |
- |
22 399 826 |
17 883 |
0,1% |
Residents |
716 |
- |
- |
708 |
- |
- |
8 |
- |
- |
Money in transfer |
2 543 502 |
- |
- |
934 865 |
- |
- |
1 608 637 |
- |
- |
Interest-earning assets |
13 357 966 |
120 725 |
0,9% |
1 000 001 |
91 477 |
9,1% |
12 357 965 |
29 248 |
0,2% |
Dues from banks |
13 357 965 |
118 925 |
0,9% |
1 000 000 |
89 677 |
9,0% |
12 357 965 |
29 248 |
0,2% |
Central Bank of Russia |
1 000 000 |
88 066 |
8,8% |
1 000 000 |
88 066 |
8,8% |
- |
- |
- |
Residents |
- |
1 483 |
- |
- |
1 483 |
- |
- |
- |
- |
Non-residents |
12 357 965 |
29 376 |
0,2% |
- |
128 |
- |
12 357 965 |
29 248 |
0,2% |
Securities |
1 |
1 800 |
180 000,0% |
1 |
1 800 |
180 000,0% |
- |
- |
- |
Bonds |
-9 |
1 800 |
-20 000,0% |
-9 |
1 800 |
-20 000,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
- |
1 800 |
- |
- |
1 800 |
- |
- |
- |
- |
Valuation allowance |
-9 |
- |
- |
-9 |
- |
- |
- |
- |
- |
Stocks |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Other assets |
7 085 611 |
- |
- |
5 745 158 |
- |
- |
1 340 454 |
- |
- |
Mandatory reserves with Central Bank |
85 804 |
- |
- |
85 804 |
- |
- |
- |
- |
- |
Premises and equipment |
813 616 |
- |
- |
813 616 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 186 191 |
- |
- |
4 845 738 |
- |
- |
1 340 454 |
- |
- |
LIABILITIES |
13 826 708 |
31 320 |
0,2% |
11 004 440 |
30 942 |
0,3% |
2 822 268 |
378 |
0,0% |
Dues to banks |
457 380 |
1 362 |
0,3% |
457 379 |
1 362 |
0,3% |
- |
- |
- |
On demand |
335 316 |
- |
- |
335 315 |
- |
- |
- |
- |
- |
Non-residents |
335 316 |
- |
- |
335 315 |
- |
- |
- |
- |
- |
Term |
122 064 |
1 362 |
1,1% |
122 064 |
1 362 |
1,1% |
- |
- |
- |
Residents |
122 064 |
1 052 |
0,9% |
122 064 |
1 052 |
0,9% |
- |
- |
- |
Non-residents |
- |
310 |
- |
- |
310 |
- |
- |
- |
- |
On demand |
4 641 132 |
29 958 |
0,6% |
1 882 825 |
29 580 |
1,6% |
2 758 308 |
378 |
0,0% |
Corporate clients |
3 281 177 |
29 958 |
0,9% |
1 849 340 |
29 580 |
1,6% |
1 431 838 |
378 |
0,0% |
Residents |
2 689 372 |
29 632 |
1,1% |
1 276 072 |
29 254 |
2,3% |
1 413 301 |
378 |
0,0% |
Non-residents |
591 805 |
326 |
0,1% |
573 268 |
326 |
0,1% |
18 537 |
- |
- |
Brokerage accounts |
1 359 955 |
- |
- |
33 485 |
- |
- |
1 326 470 |
- |
- |
Other liabilities |
8 728 196 |
- |
- |
8 664 236 |
- |
- |
63 960 |
- |
- |
EQUITY |
31 984 509 |
- |
- |
31 984 509 |
- |
- |
- |
- |
- |
Equity and retained earnings |
31 964 585 |
- |
- |
31 964 585 |
- |
- |
- |
- |
- |
Provision on assets |
19 924 |
- |
- |
19 924 |
- |
- |
- |
- |
- |