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 |
29 228 201 |
1 231 375 |
4,2% |
18 197 221 |
1 009 560 |
5,5% |
9 216 862 |
221 815 |
2,4% |
High liquid assets |
957 754 |
2 645 |
0,3% |
83 625 |
- |
- |
874 129 |
2 645 |
0,3% |
Cash and equivalents |
122 812 |
- |
- |
82 194 |
- |
- |
40 618 |
- |
- |
Cash |
65 455 |
- |
- |
24 837 |
- |
- |
40 618 |
- |
- |
Nostro account with Central Bank |
57 357 |
- |
- |
57 357 |
- |
- |
- |
- |
- |
Nostro accounts |
834 942 |
2 645 |
0,3% |
1 431 |
- |
- |
833 511 |
2 645 |
0,3% |
Non-residents |
833 511 |
2 645 |
0,3% |
- |
- |
- |
833 511 |
2 645 |
0,3% |
Residents |
1 431 |
- |
- |
1 431 |
- |
- |
- |
- |
- |
Interest-earning assets |
24 627 311 |
1 228 730 |
5,0% |
16 447 189 |
1 009 560 |
6,1% |
8 180 122 |
219 170 |
2,7% |
Dues from banks |
10 644 760 |
567 876 |
5,3% |
9 681 691 |
526 969 |
5,4% |
963 069 |
40 907 |
4,2% |
Central Bank of Russia |
3 347 845 |
180 933 |
5,4% |
3 347 845 |
180 933 |
5,4% |
- |
- |
- |
Residents |
6 333 846 |
346 036 |
5,5% |
6 333 846 |
346 036 |
5,5% |
- |
- |
- |
Non-residents |
963 069 |
40 907 |
4,2% |
- |
- |
- |
963 069 |
40 907 |
4,2% |
Securities |
6 639 302 |
425 166 |
6,4% |
5 192 022 |
361 722 |
7,0% |
1 447 280 |
63 444 |
4,4% |
Bonds |
6 639 302 |
425 166 |
6,4% |
5 192 022 |
361 722 |
7,0% |
1 447 280 |
63 444 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
1 045 293 |
74 160 |
7,1% |
1 045 293 |
74 160 |
7,1% |
- |
- |
- |
Corporate bonds |
1 576 949 |
110 570 |
7,0% |
1 576 949 |
110 570 |
7,0% |
- |
- |
- |
Financial institutions bonds |
567 849 |
33 860 |
6,0% |
567 849 |
33 860 |
6,0% |
- |
- |
- |
Corporate foreign bonds |
3 440 213 |
206 576 |
6,0% |
1 992 933 |
143 132 |
7,2% |
1 447 280 |
63 444 |
4,4% |
Valuation allowance |
8 998 |
- |
- |
8 998 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 322 384 |
233 539 |
3,2% |
1 552 611 |
118 720 |
7,6% |
5 769 773 |
114 819 |
2,0% |
residents |
7 009 935 |
206 812 |
3,0% |
1 552 611 |
118 720 |
7,6% |
5 457 324 |
88 092 |
1,6% |
non-residents |
312 449 |
26 727 |
8,6% |
- |
- |
- |
312 449 |
26 727 |
8,6% |
Loans to individuals |
20 865 |
2 149 |
10,3% |
20 865 |
2 149 |
10,3% |
- |
- |
- |
residents |
20 820 |
2 149 |
10,3% |
20 820 |
2 149 |
10,3% |
- |
- |
- |
Past-due |
45 |
- |
- |
45 |
- |
- |
- |
- |
- |
Other assets |
3 643 136 |
- |
- |
1 666 407 |
- |
- |
162 611 |
- |
- |
Mandatory reserves with Central Bank |
1 491 161 |
- |
- |
1 491 161 |
- |
- |
- |
- |
- |
Premises and equipment |
92 820 |
- |
- |
92 820 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 059 155 |
- |
- |
82 426 |
- |
- |
162 611 |
- |
- |
LIABILITIES |
25 137 280 |
527 093 |
2,1% |
14 195 107 |
494 448 |
3,5% |
10 942 172 |
32 645 |
0,3% |
Dues to banks |
8 730 710 |
32 068 |
0,4% |
785 937 |
658 |
0,1% |
7 944 773 |
31 410 |
0,4% |
On demand |
783 615 |
- |
- |
783 615 |
- |
- |
- |
- |
- |
Non-residents |
783 615 |
- |
- |
783 615 |
- |
- |
- |
- |
- |
Term |
7 947 095 |
32 068 |
0,4% |
2 322 |
658 |
28,3% |
7 944 773 |
31 410 |
0,4% |
Central Bank of Russia |
- |
658 |
- |
- |
658 |
- |
- |
- |
- |
Residents |
140 874 |
699 |
0,5% |
2 322 |
- |
- |
138 552 |
699 |
0,5% |
Non-residents |
7 806 221 |
30 711 |
0,4% |
- |
- |
- |
7 806 221 |
30 711 |
0,4% |
On demand |
5 326 600 |
71 |
0,0% |
2 777 156 |
71 |
0,0% |
2 549 444 |
- |
- |
Corporate clients |
5 188 912 |
71 |
0,0% |
2 704 400 |
71 |
0,0% |
2 484 512 |
- |
- |
Residents |
4 350 599 |
71 |
0,0% |
2 147 029 |
71 |
0,0% |
2 203 570 |
- |
- |
Non-residents |
838 313 |
- |
- |
557 371 |
- |
- |
280 942 |
- |
- |
Individuals |
137 688 |
- |
- |
72 756 |
- |
- |
64 932 |
- |
- |
Residents |
16 886 |
- |
- |
5 914 |
- |
- |
10 972 |
- |
- |
Non-residents |
120 802 |
- |
- |
66 842 |
- |
- |
53 960 |
- |
- |
Term |
10 904 365 |
494 954 |
4,5% |
10 467 866 |
493 719 |
4,7% |
436 499 |
1 235 |
0,3% |
Corporate clients |
10 789 454 |
489 819 |
4,5% |
10 352 955 |
488 584 |
4,7% |
436 499 |
1 235 |
0,3% |
Residents |
10 679 685 |
484 945 |
4,5% |
10 243 186 |
483 710 |
4,7% |
436 499 |
1 235 |
0,3% |
Non-residents |
109 769 |
4 874 |
4,4% |
109 769 |
4 874 |
4,4% |
- |
- |
- |
Individuals |
114 911 |
5 135 |
4,5% |
114 911 |
5 135 |
4,5% |
- |
- |
- |
residents |
3 962 |
150 |
3,8% |
3 962 |
150 |
3,8% |
- |
- |
- |
non-residents |
110 949 |
4 985 |
4,5% |
110 949 |
4 985 |
4,5% |
- |
- |
- |
Other liabilities |
175 605 |
- |
- |
164 148 |
- |
- |
11 456 |
- |
- |
EQUITY |
4 090 910 |
- |
- |
4 090 910 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 553 175 |
- |
- |
3 553 175 |
- |
- |
- |
- |
- |
Provision on assets |
537 735 |
- |
- |
537 735 |
- |
- |
- |
- |
- |