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 |
28 470 172 |
464 770 |
6,5% |
18 995 517 |
319 065 |
6,7% |
9 474 655 |
145 705 |
6,2% |
High liquid assets |
3 703 630 |
753 |
0,1% |
526 006 |
- |
- |
3 177 624 |
753 |
0,1% |
Cash and equivalents |
540 454 |
- |
- |
525 005 |
- |
- |
15 449 |
- |
- |
Cash |
25 487 |
- |
- |
10 038 |
- |
- |
15 449 |
- |
- |
Nostro account with Central Bank |
514 967 |
- |
- |
514 967 |
- |
- |
- |
- |
- |
Nostro accounts |
3 085 738 |
753 |
0,1% |
926 |
- |
- |
3 084 812 |
753 |
0,1% |
Non-residents |
3 083 760 |
753 |
0,1% |
- |
- |
- |
3 083 760 |
753 |
0,1% |
Residents |
1 978 |
- |
- |
926 |
- |
- |
1 052 |
- |
- |
Money in transfer |
77 438 |
- |
- |
75 |
- |
- |
77 363 |
- |
- |
Interest-earning assets |
22 839 309 |
464 017 |
8,1% |
17 225 166 |
319 065 |
7,4% |
5 614 143 |
144 952 |
10,3% |
Dues from banks |
11 784 535 |
157 222 |
5,3% |
11 784 535 |
156 795 |
5,3% |
- |
427 |
- |
Central Bank of Russia |
7 500 000 |
116 528 |
6,2% |
7 500 000 |
116 528 |
6,2% |
- |
- |
- |
Residents |
708 035 |
16 466 |
9,3% |
708 035 |
16 466 |
9,3% |
- |
- |
- |
Non-residents |
3 576 500 |
24 228 |
2,7% |
3 576 500 |
23 801 |
2,7% |
- |
427 |
- |
Securities |
5 389 425 |
69 707 |
5,2% |
5 389 425 |
69 707 |
5,2% |
- |
- |
- |
Bonds |
5 389 425 |
69 707 |
5,2% |
5 389 425 |
69 707 |
5,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
5 375 959 |
69 707 |
5,2% |
5 375 959 |
69 707 |
5,2% |
- |
- |
- |
Valuation allowance |
13 466 |
- |
- |
13 466 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 665 090 |
237 088 |
16,7% |
50 947 |
92 563 |
726,7% |
5 614 143 |
144 525 |
10,3% |
residents |
5 661 153 |
237 088 |
16,8% |
47 010 |
92 563 |
787,6% |
5 614 143 |
144 525 |
10,3% |
Past-due |
3 937 |
- |
- |
3 937 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
258 |
- |
- |
258 |
- |
- |
- |
- |
- |
up to 30 days |
258 |
- |
- |
258 |
- |
- |
- |
- |
- |
Loans to individuals |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Past-due |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Other assets |
1 927 233 |
- |
- |
1 244 345 |
- |
- |
682 888 |
- |
- |
Mandatory reserves with Central Bank |
163 475 |
- |
- |
163 475 |
- |
- |
- |
- |
- |
Premises and equipment |
101 178 |
- |
- |
101 178 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 662 580 |
- |
- |
979 692 |
- |
- |
682 888 |
- |
- |
LIABILITIES |
9 411 411 |
39 319 |
1,7% |
2 881 906 |
34 810 |
4,8% |
6 529 506 |
4 509 |
0,3% |
Dues to banks |
7 264 748 |
30 180 |
1,7% |
1 031 977 |
25 671 |
10,0% |
6 232 771 |
4 509 |
0,3% |
On demand |
49 477 |
1 260 |
10,2% |
49 477 |
1 260 |
10,2% |
- |
- |
- |
Non-residents |
49 477 |
1 260 |
10,2% |
49 477 |
1 260 |
10,2% |
- |
- |
- |
Term |
7 215 271 |
28 920 |
1,6% |
982 500 |
24 411 |
9,9% |
6 232 771 |
4 509 |
0,3% |
Non-residents |
7 215 271 |
28 920 |
1,6% |
982 500 |
24 411 |
9,9% |
6 232 771 |
4 509 |
0,3% |
On demand |
332 509 |
84 |
0,1% |
134 066 |
84 |
0,3% |
198 444 |
- |
- |
Corporate clients |
150 909 |
84 |
0,2% |
98 001 |
84 |
0,3% |
52 908 |
- |
- |
State-owned enterprises |
64 |
- |
- |
64 |
- |
- |
- |
- |
- |
Residents |
150 845 |
84 |
0,2% |
97 937 |
84 |
0,3% |
52 908 |
- |
- |
Individuals |
181 600 |
- |
- |
36 065 |
- |
- |
145 536 |
- |
- |
Residents |
178 135 |
- |
- |
34 507 |
- |
- |
143 628 |
- |
- |
Non-residents |
3 465 |
- |
- |
1 558 |
- |
- |
1 908 |
- |
- |
Term |
622 533 |
9 052 |
5,8% |
622 533 |
9 052 |
5,8% |
- |
- |
- |
Corporate clients |
622 500 |
9 050 |
5,8% |
622 500 |
9 050 |
5,8% |
- |
- |
- |
Residents |
622 500 |
9 050 |
5,8% |
622 500 |
9 050 |
5,8% |
- |
- |
- |
Individuals |
33 |
2 |
24,2% |
33 |
2 |
24,2% |
- |
- |
- |
residents |
33 |
2 |
24,2% |
33 |
2 |
24,2% |
- |
- |
- |
Securities issued |
236 |
3 |
5,1% |
177 |
3 |
6,8% |
59 |
- |
- |
Promissory notes |
236 |
3 |
5,1% |
177 |
3 |
6,8% |
59 |
- |
- |
Other liabilities |
1 191 385 |
- |
- |
1 093 153 |
- |
- |
98 232 |
- |
- |
EQUITY |
19 058 761 |
- |
- |
19 058 761 |
- |
- |
- |
- |
- |
Equity and retained earnings |
18 360 790 |
- |
- |
18 360 790 |
- |
- |
- |
- |
- |
Provision on assets |
697 971 |
- |
- |
697 971 |
- |
- |
- |
- |
- |