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 |
62 925 883 |
2 541 423 |
4,0% |
39 116 723 |
2 380 158 |
6,1% |
23 809 160 |
161 265 |
0,7% |
High liquid assets |
2 989 982 |
3 658 |
0,1% |
1 311 395 |
- |
- |
1 678 586 |
3 658 |
0,2% |
Cash and equivalents |
1 297 932 |
- |
- |
1 297 932 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
1 297 932 |
- |
- |
1 297 932 |
- |
- |
- |
- |
- |
Nostro accounts |
1 661 903 |
3 658 |
0,2% |
11 283 |
- |
- |
1 650 619 |
3 658 |
0,2% |
Non-residents |
1 643 650 |
3 658 |
0,2% |
- |
- |
- |
1 643 650 |
3 658 |
0,2% |
Residents |
18 253 |
- |
- |
11 283 |
- |
- |
6 969 |
- |
- |
Money in transfer |
30 147 |
- |
- |
2 180 |
- |
- |
27 967 |
- |
- |
Interest-earning assets |
55 472 645 |
2 537 765 |
4,6% |
33 955 587 |
2 380 158 |
7,0% |
21 517 058 |
157 607 |
0,7% |
Dues from banks |
32 275 510 |
1 410 939 |
4,4% |
17 641 314 |
1 381 962 |
7,8% |
14 634 196 |
28 977 |
0,2% |
Central Bank of Russia |
14 843 134 |
1 044 791 |
7,0% |
14 843 134 |
1 044 791 |
7,0% |
- |
- |
- |
Residents |
3 019 707 |
335 068 |
11,1% |
2 423 077 |
321 772 |
13,3% |
596 630 |
13 296 |
2,2% |
Non-residents |
14 412 669 |
31 080 |
0,2% |
375 103 |
15 399 |
4,1% |
14 037 566 |
15 681 |
0,1% |
Securities |
5 891 108 |
326 150 |
5,5% |
5 891 108 |
326 150 |
5,5% |
- |
- |
- |
Bonds |
5 891 108 |
326 150 |
5,5% |
5 891 108 |
326 150 |
5,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
5 889 600 |
326 150 |
5,5% |
5 889 600 |
326 150 |
5,5% |
- |
- |
- |
Valuation allowance |
1 508 |
- |
- |
1 508 |
- |
- |
- |
- |
- |
Loans to corporate clients |
17 306 027 |
800 676 |
4,6% |
10 423 165 |
672 046 |
6,4% |
6 882 862 |
128 630 |
1,9% |
residents |
17 306 027 |
800 676 |
4,6% |
10 423 165 |
672 046 |
6,4% |
6 882 862 |
128 630 |
1,9% |
Other assets |
4 463 256 |
- |
- |
3 849 741 |
- |
- |
613 516 |
- |
- |
Mandatory reserves with Central Bank |
557 606 |
- |
- |
557 606 |
- |
- |
- |
- |
- |
Premises and equipment |
920 847 |
- |
- |
920 847 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 984 803 |
- |
- |
2 371 288 |
- |
- |
613 516 |
- |
- |
LIABILITIES |
55 614 772 |
1 887 517 |
3,4% |
41 419 428 |
1 661 024 |
4,0% |
14 195 344 |
226 493 |
1,6% |
Dues to banks |
10 576 244 |
462 183 |
4,4% |
4 484 232 |
236 030 |
5,3% |
6 092 013 |
226 153 |
3,7% |
On demand |
356 251 |
- |
- |
356 251 |
- |
- |
- |
- |
- |
Non-residents |
356 251 |
- |
- |
356 251 |
- |
- |
- |
- |
- |
Term |
10 219 993 |
462 183 |
4,5% |
4 127 981 |
236 030 |
5,7% |
6 092 013 |
226 153 |
3,7% |
Central Bank of Russia |
204 288 |
3 204 |
1,6% |
204 288 |
3 204 |
1,6% |
- |
- |
- |
Residents |
3 206 959 |
188 541 |
5,9% |
3 192 308 |
188 519 |
5,9% |
14 652 |
22 |
0,2% |
Non-residents |
6 808 746 |
270 438 |
4,0% |
731 385 |
44 307 |
6,1% |
6 077 361 |
226 131 |
3,7% |
On demand |
17 814 783 |
214 375 |
1,2% |
10 123 175 |
214 082 |
2,1% |
7 691 607 |
293 |
0,0% |
Corporate clients |
17 814 750 |
214 375 |
1,2% |
10 123 142 |
214 082 |
2,1% |
7 691 607 |
293 |
0,0% |
Residents |
16 714 458 |
208 737 |
1,2% |
9 579 933 |
208 444 |
2,2% |
7 134 525 |
293 |
0,0% |
Non-residents |
1 100 292 |
5 638 |
0,5% |
543 209 |
5 638 |
1,0% |
557 082 |
- |
- |
Individuals |
33 |
- |
- |
33 |
- |
- |
- |
- |
- |
Non-residents |
33 |
- |
- |
33 |
- |
- |
- |
- |
- |
Term |
24 291 272 |
1 210 959 |
5,0% |
24 190 168 |
1 210 912 |
5,0% |
101 104 |
47 |
0,0% |
Corporate clients |
24 291 272 |
1 210 959 |
5,0% |
24 190 168 |
1 210 912 |
5,0% |
101 104 |
47 |
0,0% |
Residents |
18 307 734 |
942 517 |
5,1% |
18 206 630 |
942 470 |
5,2% |
101 104 |
47 |
0,0% |
Non-residents |
5 983 538 |
268 442 |
4,5% |
5 983 538 |
268 442 |
4,5% |
- |
- |
- |
Other liabilities |
2 932 473 |
- |
- |
2 621 853 |
- |
- |
310 620 |
- |
- |
EQUITY |
7 311 109 |
- |
- |
7 311 109 |
- |
- |
- |
- |
- |
Equity and retained earnings |
7 293 788 |
- |
- |
7 293 788 |
- |
- |
- |
- |
- |
Provision on assets |
17 321 |
- |
- |
17 321 |
- |
- |
- |
- |
- |