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 |
59 554 128 |
1 811 491 |
3,0% |
37 507 400 |
1 708 512 |
4,6% |
22 046 729 |
102 979 |
0,5% |
High liquid assets |
14 788 729 |
6 322 |
0,0% |
3 418 583 |
349 |
0,0% |
11 370 146 |
5 973 |
0,1% |
Cash and equivalents |
1 115 602 |
- |
- |
1 115 602 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
1 115 602 |
- |
- |
1 115 602 |
- |
- |
- |
- |
- |
Nostro accounts |
11 469 002 |
6 322 |
0,1% |
210 863 |
349 |
0,2% |
11 258 139 |
5 973 |
0,1% |
Non-residents |
1 565 367 |
5 866 |
0,4% |
- |
- |
- |
1 565 367 |
5 866 |
0,4% |
Residents |
9 903 635 |
456 |
0,0% |
210 863 |
349 |
0,2% |
9 692 772 |
107 |
0,0% |
Money in transfer |
2 204 125 |
- |
- |
2 092 118 |
- |
- |
112 007 |
- |
- |
Interest-earning assets |
43 249 841 |
1 805 169 |
4,2% |
32 591 646 |
1 708 163 |
5,2% |
10 658 196 |
97 006 |
0,9% |
Dues from banks |
35 983 358 |
1 580 896 |
4,4% |
30 705 209 |
1 580 406 |
5,1% |
5 278 149 |
490 |
0,0% |
Central Bank of Russia |
30 704 259 |
1 580 406 |
5,1% |
30 704 259 |
1 580 406 |
5,1% |
- |
- |
- |
Residents |
1 709 914 |
- |
- |
- |
- |
- |
1 709 914 |
- |
- |
Non-residents |
3 566 366 |
490 |
0,0% |
- |
- |
- |
3 566 366 |
490 |
0,0% |
Loans past-due |
2 819 |
- |
- |
950 |
- |
- |
1 869 |
- |
- |
Securities |
4 023 260 |
222 974 |
5,5% |
1 881 211 |
127 757 |
6,8% |
2 142 049 |
95 217 |
4,4% |
Bonds |
4 023 260 |
222 974 |
5,5% |
1 881 211 |
127 757 |
6,8% |
2 142 049 |
95 217 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
3 935 063 |
222 974 |
5,7% |
1 793 014 |
127 757 |
7,1% |
2 142 049 |
95 217 |
4,4% |
Valuation allowance |
88 197 |
- |
- |
88 197 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 238 370 |
1 299 |
0,0% |
377 |
- |
- |
3 237 993 |
1 299 |
0,0% |
non-residents |
3 237 186 |
1 299 |
0,0% |
- |
- |
- |
3 237 186 |
1 299 |
0,0% |
Past-due |
1 184 |
- |
- |
377 |
- |
- |
807 |
- |
- |
Loans to individuals |
4 853 |
- |
- |
4 849 |
- |
- |
5 |
- |
- |
Past-due |
4 853 |
- |
- |
4 849 |
- |
- |
5 |
- |
- |
Other assets |
1 515 558 |
- |
- |
1 497 171 |
- |
- |
18 387 |
- |
- |
Premises and equipment |
654 905 |
- |
- |
654 905 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
860 653 |
- |
- |
842 266 |
- |
- |
18 387 |
- |
- |
LIABILITIES |
39 528 393 |
8 457 |
0,0% |
20 650 661 |
8 457 |
0,0% |
18 877 732 |
- |
- |
Dues to banks |
23 360 706 |
- |
- |
11 552 581 |
- |
- |
11 808 125 |
- |
- |
On demand |
22 770 166 |
- |
- |
11 103 691 |
- |
- |
11 666 475 |
- |
- |
Residents |
20 679 911 |
- |
- |
10 582 919 |
- |
- |
10 096 992 |
- |
- |
Non-residents |
2 090 255 |
- |
- |
520 772 |
- |
- |
1 569 483 |
- |
- |
Term |
590 540 |
- |
- |
448 890 |
- |
- |
141 650 |
- |
- |
Residents |
549 569 |
- |
- |
435 091 |
- |
- |
114 478 |
- |
- |
Non-residents |
40 971 |
- |
- |
13 799 |
- |
- |
27 172 |
- |
- |
On demand |
6 611 657 |
8 457 |
0,1% |
4 201 657 |
8 457 |
0,2% |
2 409 999 |
- |
- |
Corporate clients |
4 705 396 |
8 457 |
0,2% |
2 551 677 |
8 457 |
0,3% |
2 153 719 |
- |
- |
Residents |
3 429 968 |
8 457 |
0,2% |
2 541 623 |
8 457 |
0,3% |
888 345 |
- |
- |
Non-residents |
1 275 428 |
- |
- |
10 054 |
- |
- |
1 265 374 |
- |
- |
Individuals |
1 906 261 |
- |
- |
1 649 980 |
- |
- |
256 280 |
- |
- |
Residents |
1 906 261 |
- |
- |
1 649 980 |
- |
- |
256 280 |
- |
- |
Other liabilities |
9 556 030 |
- |
- |
4 896 423 |
- |
- |
4 659 608 |
- |
- |
EQUITY |
20 025 735 |
- |
- |
20 025 735 |
- |
- |
- |
- |
- |
Equity and retained earnings |
16 321 480 |
- |
- |
16 321 480 |
- |
- |
- |
- |
- |
Provision on assets |
3 704 255 |
- |
- |
3 704 255 |
- |
- |
- |
- |
- |