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 |
11 903 975 |
208 745 |
2,3% |
10 364 360 |
208 551 |
2,7% |
1 525 632 |
194 |
0,0% |
High liquid assets |
414 872 |
1 |
0,0% |
327 085 |
1 |
0,0% |
87 787 |
- |
- |
Cash and equivalents |
173 059 |
- |
- |
109 587 |
- |
- |
63 472 |
- |
- |
Cash |
88 273 |
- |
- |
24 801 |
- |
- |
63 472 |
- |
- |
Nostro account with Central Bank |
84 786 |
- |
- |
84 786 |
- |
- |
- |
- |
- |
Nostro accounts |
50 293 |
1 |
0,0% |
48 369 |
1 |
0,0% |
1 924 |
- |
- |
Non-residents |
46 596 |
- |
- |
46 596 |
- |
- |
- |
- |
- |
Residents |
3 697 |
1 |
0,0% |
1 773 |
1 |
0,1% |
1 924 |
- |
- |
Money in transfer |
191 520 |
- |
- |
169 129 |
- |
- |
22 391 |
- |
- |
Interest-earning assets |
8 521 200 |
208 744 |
3,3% |
7 400 629 |
208 550 |
3,8% |
1 120 571 |
194 |
0,0% |
Dues from banks |
4 590 553 |
173 770 |
5,0% |
4 589 612 |
173 770 |
5,0% |
941 |
- |
- |
Central Bank of Russia |
3 535 000 |
157 898 |
6,0% |
3 535 000 |
157 898 |
6,0% |
- |
- |
- |
Residents |
659 441 |
15 872 |
3,2% |
658 500 |
15 872 |
3,2% |
941 |
- |
- |
Non-residents |
396 112 |
- |
- |
396 112 |
- |
- |
- |
- |
- |
Securities |
1 622 177 |
34 974 |
2,9% |
502 547 |
34 780 |
9,2% |
1 119 630 |
194 |
0,0% |
Bonds |
1 622 176 |
34 974 |
2,9% |
502 546 |
34 780 |
9,2% |
1 119 630 |
194 |
0,0% |
Financial institutions bonds |
508 041 |
34 780 |
9,1% |
508 041 |
34 780 |
9,1% |
- |
- |
- |
Corporate foreign bonds |
1 119 630 |
194 |
0,0% |
- |
- |
- |
1 119 630 |
194 |
0,0% |
Valuation allowance |
-5 495 |
- |
- |
-5 495 |
- |
- |
- |
- |
- |
Stocks |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 307 896 |
- |
- |
2 307 896 |
- |
- |
- |
- |
- |
Past-due |
2 307 896 |
- |
- |
2 307 896 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
574 |
- |
- |
574 |
- |
- |
- |
- |
- |
Past-due |
574 |
- |
- |
574 |
- |
- |
- |
- |
- |
Other assets |
2 967 903 |
- |
- |
2 636 646 |
- |
- |
317 274 |
- |
- |
Mandatory reserves with Central Bank |
21 168 |
- |
- |
21 168 |
- |
- |
- |
- |
- |
Premises and equipment |
2 116 868 |
- |
- |
2 116 868 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
829 867 |
- |
- |
498 610 |
- |
- |
317 274 |
- |
- |
LIABILITIES |
6 028 209 |
3 241 |
0,1% |
4 964 860 |
3 241 |
0,1% |
1 063 350 |
- |
- |
Dues to banks |
4 224 328 |
- |
- |
4 209 240 |
- |
- |
15 089 |
- |
- |
On demand |
4 224 328 |
- |
- |
4 209 240 |
- |
- |
15 089 |
- |
- |
Residents |
4 224 328 |
- |
- |
4 209 240 |
- |
- |
15 089 |
- |
- |
On demand |
1 505 550 |
- |
- |
457 930 |
- |
- |
1 047 620 |
- |
- |
Corporate clients |
1 259 822 |
- |
- |
327 509 |
- |
- |
932 314 |
- |
- |
State-owned enterprises |
2 |
- |
- |
- |
- |
- |
2 |
- |
- |
Residents |
326 202 |
- |
- |
326 015 |
- |
- |
187 |
- |
- |
Non-residents |
933 618 |
- |
- |
1 494 |
- |
- |
932 125 |
- |
- |
Individuals |
245 728 |
- |
- |
130 421 |
- |
- |
115 306 |
- |
- |
Residents |
237 143 |
- |
- |
128 025 |
- |
- |
109 117 |
- |
- |
Non-residents |
8 585 |
- |
- |
2 396 |
- |
- |
6 189 |
- |
- |
Term |
117 736 |
3 241 |
3,7% |
117 736 |
3 241 |
3,7% |
- |
- |
- |
Corporate clients |
85 881 |
2 310 |
3,6% |
85 881 |
2 310 |
3,6% |
- |
- |
- |
Residents |
85 881 |
2 310 |
3,6% |
85 881 |
2 310 |
3,6% |
- |
- |
- |
Individuals |
31 855 |
931 |
3,9% |
31 855 |
931 |
3,9% |
- |
- |
- |
residents |
31 854 |
931 |
3,9% |
31 854 |
931 |
3,9% |
- |
- |
- |
non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Other liabilities |
180 595 |
- |
- |
179 954 |
- |
- |
641 |
- |
- |
EQUITY |
5 875 765 |
- |
- |
5 875 765 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 517 694 |
- |
- |
2 517 694 |
- |
- |
- |
- |
- |
Provision on assets |
3 358 071 |
- |
- |
3 358 071 |
- |
- |
- |
- |
- |