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 |
1 151 650 |
90 573 |
7,9% |
1 123 003 |
90 573 |
8,1% |
28 648 |
- |
- |
High liquid assets |
132 655 |
8 |
0,0% |
104 008 |
8 |
0,0% |
28 648 |
- |
- |
Cash and equivalents |
105 338 |
- |
- |
88 193 |
- |
- |
17 145 |
- |
- |
Cash |
88 793 |
- |
- |
71 648 |
- |
- |
17 145 |
- |
- |
Nostro account with Central Bank |
16 545 |
- |
- |
16 545 |
- |
- |
- |
- |
- |
Nostro accounts |
23 424 |
8 |
0,0% |
14 234 |
8 |
0,1% |
9 190 |
- |
- |
Residents |
23 424 |
8 |
0,0% |
14 234 |
8 |
0,1% |
9 190 |
- |
- |
Money in transfer |
3 893 |
- |
- |
1 581 |
- |
- |
2 313 |
- |
- |
Interest-earning assets |
912 257 |
90 565 |
9,9% |
912 257 |
90 565 |
9,9% |
- |
- |
- |
Dues from banks |
358 888 |
18 609 |
5,2% |
358 888 |
18 609 |
5,2% |
- |
- |
- |
Central Bank of Russia |
233 462 |
12 957 |
5,5% |
233 462 |
12 957 |
5,5% |
- |
- |
- |
Residents |
125 426 |
5 652 |
4,5% |
125 426 |
5 652 |
4,5% |
- |
- |
- |
Loans to corporate clients |
329 305 |
42 927 |
13,0% |
329 305 |
42 927 |
13,0% |
- |
- |
- |
residents |
323 681 |
42 927 |
13,3% |
323 681 |
42 927 |
13,3% |
- |
- |
- |
Past-due |
5 624 |
- |
- |
5 624 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
19 583 |
2 404 |
12,3% |
19 583 |
2 404 |
12,3% |
- |
- |
- |
up to 30 days |
19 261 |
2 404 |
12,5% |
19 261 |
2 404 |
12,5% |
- |
- |
- |
Past-due |
322 |
- |
- |
322 |
- |
- |
- |
- |
- |
Loans to individuals |
204 481 |
26 625 |
13,0% |
204 481 |
26 625 |
13,0% |
- |
- |
- |
residents |
199 687 |
26 625 |
13,3% |
199 687 |
26 625 |
13,3% |
- |
- |
- |
Past-due |
4 794 |
- |
- |
4 794 |
- |
- |
- |
- |
- |
Other assets |
106 738 |
- |
- |
106 738 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 341 |
- |
- |
1 341 |
- |
- |
- |
- |
- |
Premises and equipment |
79 675 |
- |
- |
79 675 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
25 722 |
- |
- |
25 722 |
- |
- |
- |
- |
- |
LIABILITIES |
729 080 |
22 015 |
3,0% |
709 050 |
22 011 |
3,1% |
20 030 |
4 |
0,0% |
Dues to banks |
140 |
- |
- |
140 |
- |
- |
- |
- |
- |
On demand |
128 |
- |
- |
128 |
- |
- |
- |
- |
- |
Residents |
128 |
- |
- |
128 |
- |
- |
- |
- |
- |
Term |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Residents |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
On demand |
197 194 |
- |
- |
178 298 |
- |
- |
18 896 |
- |
- |
Corporate clients |
136 449 |
- |
- |
136 449 |
- |
- |
- |
- |
- |
State-owned enterprises |
679 |
- |
- |
679 |
- |
- |
- |
- |
- |
Residents |
135 770 |
- |
- |
135 770 |
- |
- |
- |
- |
- |
Individuals |
60 745 |
- |
- |
41 849 |
- |
- |
18 896 |
- |
- |
Residents |
60 745 |
- |
- |
41 849 |
- |
- |
18 896 |
- |
- |
Term |
482 203 |
22 015 |
4,6% |
481 138 |
22 011 |
4,6% |
1 065 |
4 |
0,4% |
Corporate clients |
786 |
1 344 |
171,0% |
786 |
1 344 |
171,0% |
- |
- |
- |
Residents |
786 |
1 344 |
171,0% |
786 |
1 344 |
171,0% |
- |
- |
- |
Individuals |
481 417 |
20 671 |
4,3% |
480 352 |
20 667 |
4,3% |
1 065 |
4 |
0,4% |
residents |
481 417 |
20 671 |
4,3% |
480 352 |
20 667 |
4,3% |
1 065 |
4 |
0,4% |
Other liabilities |
49 543 |
- |
- |
49 474 |
- |
- |
69 |
- |
- |
EQUITY |
422 568 |
- |
- |
422 568 |
- |
- |
- |
- |
- |
Equity and retained earnings |
403 801 |
- |
- |
403 801 |
- |
- |
- |
- |
- |
Provision on assets |
18 767 |
- |
- |
18 767 |
- |
- |
- |
- |
- |