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 |
3 390 304 |
349 094 |
10,3% |
3 380 718 |
349 094 |
10,3% |
9 587 |
- |
- |
High liquid assets |
144 211 |
11 |
0,0% |
134 625 |
11 |
0,0% |
9 587 |
- |
- |
Cash and equivalents |
136 279 |
- |
- |
130 558 |
- |
- |
5 721 |
- |
- |
Cash |
50 207 |
- |
- |
44 486 |
- |
- |
5 721 |
- |
- |
Nostro account with Central Bank |
86 072 |
- |
- |
86 072 |
- |
- |
- |
- |
- |
Nostro accounts |
7 880 |
11 |
0,1% |
4 043 |
11 |
0,3% |
3 837 |
- |
- |
Residents |
7 880 |
11 |
0,1% |
4 043 |
11 |
0,3% |
3 837 |
- |
- |
Money in transfer |
52 |
- |
- |
24 |
- |
- |
29 |
- |
- |
Interest-earning assets |
2 633 949 |
349 083 |
13,3% |
2 633 949 |
349 083 |
13,3% |
- |
- |
- |
Dues from banks |
360 000 |
25 124 |
7,0% |
360 000 |
25 124 |
7,0% |
- |
- |
- |
Central Bank of Russia |
360 000 |
25 124 |
7,0% |
360 000 |
25 124 |
7,0% |
- |
- |
- |
Loans to corporate clients |
1 505 609 |
218 200 |
14,5% |
1 505 609 |
218 200 |
14,5% |
- |
- |
- |
residents |
1 396 882 |
218 200 |
15,6% |
1 396 882 |
218 200 |
15,6% |
- |
- |
- |
Past-due |
108 727 |
- |
- |
108 727 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
644 269 |
86 125 |
13,4% |
644 269 |
86 125 |
13,4% |
- |
- |
- |
up to 30 days |
644 269 |
86 125 |
13,4% |
644 269 |
86 125 |
13,4% |
- |
- |
- |
Loans to individuals |
124 071 |
19 634 |
15,8% |
124 071 |
19 634 |
15,8% |
- |
- |
- |
residents |
123 218 |
19 634 |
15,9% |
123 218 |
19 634 |
15,9% |
- |
- |
- |
Past-due |
853 |
- |
- |
853 |
- |
- |
- |
- |
- |
Other assets |
612 144 |
- |
- |
612 144 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
5 428 |
- |
- |
5 428 |
- |
- |
- |
- |
- |
Premises and equipment |
464 526 |
- |
- |
464 526 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
142 190 |
- |
- |
142 190 |
- |
- |
- |
- |
- |
LIABILITIES |
679 624 |
18 498 |
2,7% |
679 275 |
18 498 |
2,7% |
348 |
- |
- |
On demand |
343 711 |
374 |
0,1% |
343 543 |
374 |
0,1% |
167 |
- |
- |
Corporate clients |
313 893 |
374 |
0,1% |
313 893 |
374 |
0,1% |
- |
- |
- |
Residents |
313 893 |
374 |
0,1% |
313 893 |
374 |
0,1% |
- |
- |
- |
Individuals |
29 818 |
- |
- |
29 650 |
- |
- |
167 |
- |
- |
Residents |
29 818 |
- |
- |
29 650 |
- |
- |
167 |
- |
- |
Term |
291 726 |
17 907 |
6,1% |
291 726 |
17 907 |
6,1% |
- |
- |
- |
Corporate clients |
263 288 |
15 665 |
5,9% |
263 288 |
15 665 |
5,9% |
- |
- |
- |
Residents |
263 288 |
15 665 |
5,9% |
263 288 |
15 665 |
5,9% |
- |
- |
- |
Individuals |
28 438 |
2 242 |
7,9% |
28 438 |
2 242 |
7,9% |
- |
- |
- |
residents |
28 438 |
2 242 |
7,9% |
28 438 |
2 242 |
7,9% |
- |
- |
- |
Securities issued |
3 462 |
217 |
6,3% |
3 462 |
217 |
6,3% |
- |
- |
- |
Promissory notes |
3 462 |
217 |
6,3% |
3 462 |
217 |
6,3% |
- |
- |
- |
Other liabilities |
40 725 |
- |
- |
40 544 |
- |
- |
181 |
- |
- |
EQUITY |
2 710 681 |
- |
- |
2 710 681 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 107 793 |
- |
- |
2 107 793 |
- |
- |
- |
- |
- |
Provision on assets |
602 888 |
- |
- |
602 888 |
- |
- |
- |
- |
- |