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 |
46 753 640 |
1 698 968 |
3,6% |
33 757 403 |
1 561 152 |
4,6% |
12 996 237 |
137 816 |
1,1% |
High liquid assets |
2 482 306 |
44 |
0,0% |
1 959 906 |
4 |
0,0% |
522 400 |
40 |
0,0% |
Cash and equivalents |
1 858 361 |
- |
- |
1 845 384 |
- |
- |
12 977 |
- |
- |
Cash |
18 802 |
- |
- |
5 825 |
- |
- |
12 977 |
- |
- |
Nostro account with Central Bank |
1 839 559 |
- |
- |
1 839 559 |
- |
- |
- |
- |
- |
Nostro accounts |
513 165 |
44 |
0,0% |
3 749 |
4 |
0,1% |
509 416 |
40 |
0,0% |
Non-residents |
234 362 |
39 |
0,0% |
- |
- |
- |
234 362 |
39 |
0,0% |
Residents |
278 803 |
5 |
0,0% |
3 749 |
4 |
0,1% |
275 054 |
1 |
0,0% |
Money in transfer |
110 780 |
- |
- |
110 773 |
- |
- |
7 |
- |
- |
Interest-earning assets |
43 451 013 |
1 698 924 |
3,9% |
31 158 981 |
1 561 148 |
5,0% |
12 292 032 |
137 776 |
1,1% |
Dues from banks |
21 400 606 |
858 456 |
4,0% |
18 632 476 |
834 315 |
4,5% |
2 768 130 |
24 141 |
0,9% |
Central Bank of Russia |
12 950 938 |
569 703 |
4,4% |
12 950 938 |
569 703 |
4,4% |
- |
- |
- |
Residents |
8 339 618 |
288 634 |
3,5% |
5 681 538 |
264 612 |
4,7% |
2 658 080 |
24 022 |
0,9% |
Non-residents |
110 050 |
119 |
0,1% |
- |
- |
- |
110 050 |
119 |
0,1% |
Securities |
9 901 114 |
447 189 |
4,5% |
7 657 264 |
419 957 |
5,5% |
2 243 850 |
27 232 |
1,2% |
Bonds |
9 901 114 |
447 189 |
4,5% |
7 657 264 |
419 957 |
5,5% |
2 243 850 |
27 232 |
1,2% |
Federal Loan Bonds (OFZs), OBRs |
8 072 576 |
419 957 |
5,2% |
8 072 576 |
419 957 |
5,2% |
- |
- |
- |
Corporate foreign bonds |
2 243 850 |
27 232 |
1,2% |
- |
- |
- |
2 243 850 |
27 232 |
1,2% |
Valuation allowance |
-415 312 |
- |
- |
-415 312 |
- |
- |
- |
- |
- |
Loans to corporate clients |
12 147 908 |
393 206 |
3,2% |
4 867 856 |
306 803 |
6,3% |
7 280 052 |
86 403 |
1,2% |
residents |
11 295 782 |
348 205 |
3,1% |
4 130 556 |
263 302 |
6,4% |
7 165 226 |
84 903 |
1,2% |
non-residents |
852 126 |
45 001 |
5,3% |
737 300 |
43 501 |
5,9% |
114 826 |
1 500 |
1,3% |
Loans to individuals |
1 385 |
73 |
5,3% |
1 385 |
73 |
5,3% |
- |
- |
- |
residents |
1 385 |
73 |
5,3% |
1 385 |
73 |
5,3% |
- |
- |
- |
Other assets |
820 321 |
- |
- |
638 516 |
- |
- |
181 805 |
- |
- |
Mandatory reserves with Central Bank |
459 404 |
- |
- |
459 404 |
- |
- |
- |
- |
- |
Premises and equipment |
80 513 |
- |
- |
80 513 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
280 404 |
- |
- |
98 599 |
- |
- |
181 805 |
- |
- |
LIABILITIES |
41 816 718 |
1 239 957 |
3,0% |
29 810 650 |
1 228 793 |
4,1% |
12 006 069 |
11 164 |
0,1% |
Dues to banks |
6 756 516 |
11 416 |
0,2% |
1 885 852 |
8 134 |
0,4% |
4 870 665 |
3 282 |
0,1% |
On demand |
2 099 278 |
8 107 |
0,4% |
1 885 852 |
8 100 |
0,4% |
213 427 |
7 |
0,0% |
Non-residents |
2 099 278 |
8 107 |
0,4% |
1 885 852 |
8 100 |
0,4% |
213 427 |
7 |
0,0% |
Term |
4 657 238 |
3 309 |
0,1% |
- |
34 |
- |
4 657 238 |
3 275 |
0,1% |
Residents |
3 975 |
34 |
0,9% |
- |
34 |
- |
3 975 |
- |
- |
Non-residents |
4 653 263 |
3 275 |
0,1% |
- |
- |
- |
4 653 263 |
3 275 |
0,1% |
On demand |
2 697 494 |
49 104 |
1,8% |
1 829 349 |
49 104 |
2,7% |
868 145 |
- |
- |
Corporate clients |
2 697 494 |
49 104 |
1,8% |
1 829 349 |
49 104 |
2,7% |
868 145 |
- |
- |
Residents |
1 942 843 |
37 148 |
1,9% |
1 232 108 |
37 148 |
3,0% |
710 735 |
- |
- |
Non-residents |
754 651 |
11 956 |
1,6% |
597 241 |
11 956 |
2,0% |
157 410 |
- |
- |
Term |
32 195 614 |
1 179 437 |
3,7% |
25 930 328 |
1 171 555 |
4,5% |
6 265 286 |
7 882 |
0,1% |
Corporate clients |
32 195 614 |
1 179 437 |
3,7% |
25 930 328 |
1 171 555 |
4,5% |
6 265 286 |
7 882 |
0,1% |
Residents |
32 062 489 |
1 179 281 |
3,7% |
25 930 328 |
1 171 555 |
4,5% |
6 132 161 |
7 726 |
0,1% |
Non-residents |
133 125 |
156 |
0,1% |
- |
- |
- |
133 125 |
156 |
0,1% |
Other liabilities |
167 094 |
- |
- |
165 121 |
- |
- |
1 973 |
- |
- |
EQUITY |
4 936 921 |
- |
- |
4 936 921 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 925 729 |
- |
- |
4 925 729 |
- |
- |
- |
- |
- |
Provision on assets |
11 192 |
- |
- |
11 192 |
- |
- |
- |
- |
- |