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 |
24 544 839 |
1 380 099 |
5,6% |
14 592 879 |
984 263 |
6,7% |
9 951 960 |
395 836 |
4,0% |
High liquid assets |
3 864 060 |
20 014 |
0,5% |
840 865 |
- |
- |
3 023 195 |
20 014 |
0,7% |
Cash and equivalents |
892 015 |
- |
- |
839 157 |
- |
- |
52 858 |
- |
- |
Cash |
142 957 |
- |
- |
90 099 |
- |
- |
52 858 |
- |
- |
Nostro account with Central Bank |
749 058 |
- |
- |
749 058 |
- |
- |
- |
- |
- |
Nostro accounts |
2 797 671 |
20 014 |
0,7% |
- |
- |
- |
2 797 671 |
20 014 |
0,7% |
Non-residents |
2 797 671 |
20 014 |
0,7% |
- |
- |
- |
2 797 671 |
20 014 |
0,7% |
Money in transfer |
174 374 |
- |
- |
1 708 |
- |
- |
172 666 |
- |
- |
Interest-earning assets |
19 504 985 |
1 360 085 |
7,0% |
12 880 913 |
984 263 |
7,6% |
6 624 072 |
375 822 |
5,7% |
Dues from banks |
527 038 |
7 882 |
1,5% |
336 538 |
7 738 |
2,3% |
190 500 |
144 |
0,1% |
Central Bank of Russia |
205 769 |
2 439 |
1,2% |
205 769 |
2 439 |
1,2% |
- |
- |
- |
Residents |
130 769 |
5 298 |
4,1% |
130 769 |
5 298 |
4,1% |
- |
- |
- |
Non-residents |
190 500 |
145 |
0,1% |
- |
1 |
- |
190 500 |
144 |
0,1% |
Securities |
4 539 041 |
324 451 |
7,1% |
4 539 041 |
324 451 |
7,1% |
- |
- |
- |
Bonds |
4 539 041 |
324 451 |
7,1% |
4 539 041 |
324 451 |
7,1% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
552 957 |
90 494 |
16,4% |
552 957 |
90 494 |
16,4% |
- |
- |
- |
Corporate bonds |
3 023 580 |
217 510 |
7,2% |
3 023 580 |
217 510 |
7,2% |
- |
- |
- |
Financial institutions bonds |
255 656 |
16 447 |
6,4% |
255 656 |
16 447 |
6,4% |
- |
- |
- |
Valuation allowance |
-71 333 |
- |
- |
-71 333 |
- |
- |
- |
- |
- |
Pledged under REPO |
778 181 |
- |
- |
778 181 |
- |
- |
- |
- |
- |
Loans to corporate clients |
14 438 682 |
1 027 725 |
7,1% |
8 005 110 |
652 047 |
8,1% |
6 433 572 |
375 678 |
5,8% |
residents |
9 295 739 |
692 103 |
7,4% |
7 819 236 |
630 819 |
8,1% |
1 476 503 |
61 284 |
4,2% |
non-residents |
5 142 943 |
335 622 |
6,5% |
185 874 |
21 228 |
11,4% |
4 957 069 |
314 394 |
6,3% |
Loans to individuals |
224 |
27 |
12,1% |
224 |
27 |
12,1% |
- |
- |
- |
residents |
224 |
27 |
12,1% |
224 |
27 |
12,1% |
- |
- |
- |
Other assets |
1 175 794 |
- |
- |
871 101 |
- |
- |
304 693 |
- |
- |
Mandatory reserves with Central Bank |
157 548 |
- |
- |
157 548 |
- |
- |
- |
- |
- |
Premises and equipment |
172 914 |
- |
- |
172 914 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
845 332 |
- |
- |
540 639 |
- |
- |
304 693 |
- |
- |
LIABILITIES |
17 149 564 |
462 382 |
2,7% |
9 242 662 |
409 813 |
4,4% |
7 906 902 |
52 569 |
0,7% |
Dues to banks |
11 129 471 |
364 732 |
3,3% |
5 507 896 |
313 889 |
5,7% |
5 621 575 |
50 843 |
0,9% |
On demand |
625 352 |
- |
- |
309 218 |
- |
- |
316 134 |
- |
- |
Non-residents |
625 352 |
- |
- |
309 218 |
- |
- |
316 134 |
- |
- |
Term |
10 504 119 |
364 732 |
3,5% |
5 198 678 |
313 889 |
6,0% |
5 305 441 |
50 843 |
1,0% |
Residents |
4 648 491 |
276 108 |
5,9% |
4 647 524 |
276 108 |
5,9% |
967 |
- |
- |
Non-residents |
5 855 628 |
88 624 |
1,5% |
551 154 |
37 781 |
6,9% |
5 304 474 |
50 843 |
1,0% |
On demand |
3 159 619 |
12 961 |
0,4% |
1 560 443 |
12 961 |
0,8% |
1 599 178 |
- |
- |
Corporate clients |
3 078 733 |
12 961 |
0,4% |
1 533 500 |
12 961 |
0,8% |
1 545 234 |
- |
- |
Residents |
2 977 826 |
12 773 |
0,4% |
1 459 669 |
12 773 |
0,9% |
1 518 157 |
- |
- |
Non-residents |
100 907 |
188 |
0,2% |
73 831 |
188 |
0,3% |
27 077 |
- |
- |
Individuals |
80 886 |
- |
- |
26 943 |
- |
- |
53 944 |
- |
- |
Residents |
33 672 |
- |
- |
15 861 |
- |
- |
17 811 |
- |
- |
Non-residents |
47 214 |
- |
- |
11 082 |
- |
- |
36 133 |
- |
- |
Term |
2 403 463 |
84 689 |
3,5% |
1 735 748 |
82 963 |
4,8% |
667 714 |
1 726 |
0,3% |
Corporate clients |
2 232 374 |
79 889 |
3,6% |
1 654 949 |
78 981 |
4,8% |
577 425 |
908 |
0,2% |
Residents |
2 203 374 |
78 668 |
3,6% |
1 625 949 |
77 760 |
4,8% |
577 425 |
908 |
0,2% |
Non-residents |
29 000 |
1 221 |
4,2% |
29 000 |
1 221 |
4,2% |
- |
- |
- |
Individuals |
171 089 |
4 800 |
2,8% |
80 799 |
3 982 |
4,9% |
90 289 |
818 |
0,9% |
residents |
124 878 |
4 482 |
3,6% |
79 813 |
3 943 |
4,9% |
45 065 |
539 |
1,2% |
non-residents |
46 211 |
318 |
0,7% |
986 |
39 |
4,0% |
45 224 |
279 |
0,6% |
Other liabilities |
457 011 |
- |
- |
438 575 |
- |
- |
18 435 |
- |
- |
EQUITY |
7 395 275 |
- |
- |
7 395 275 |
- |
- |
- |
- |
- |
Equity and retained earnings |
6 904 862 |
- |
- |
6 904 862 |
- |
- |
- |
- |
- |
Provision on assets |
490 413 |
- |
- |
490 413 |
- |
- |
- |
- |
- |