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 |
36 529 984 |
4 487 509 |
12,3% |
36 373 503 |
4 487 509 |
12,3% |
156 482 |
- |
- |
High liquid assets |
1 816 884 |
- |
- |
1 661 133 |
- |
- |
155 752 |
- |
- |
Cash and equivalents |
1 644 658 |
- |
- |
1 635 849 |
- |
- |
8 810 |
- |
- |
Cash |
667 067 |
- |
- |
658 258 |
- |
- |
8 810 |
- |
- |
Nostro account with Central Bank |
977 591 |
- |
- |
977 591 |
- |
- |
- |
- |
- |
Nostro accounts |
146 998 |
- |
- |
56 |
- |
- |
146 942 |
- |
- |
Residents |
146 998 |
- |
- |
56 |
- |
- |
146 942 |
- |
- |
Money in transfer |
25 228 |
- |
- |
25 228 |
- |
- |
- |
- |
- |
Interest-earning assets |
32 313 210 |
4 487 509 |
13,9% |
32 313 210 |
4 487 509 |
13,9% |
- |
- |
- |
Dues from banks |
1 900 000 |
76 599 |
4,0% |
1 900 000 |
76 599 |
4,0% |
- |
- |
- |
Residents |
1 900 000 |
76 599 |
4,0% |
1 900 000 |
76 599 |
4,0% |
- |
- |
- |
Loans to corporate clients |
3 744 651 |
306 161 |
8,2% |
3 744 651 |
306 161 |
8,2% |
- |
- |
- |
residents |
3 677 907 |
306 161 |
8,3% |
3 677 907 |
306 161 |
8,3% |
- |
- |
- |
Past-due |
66 744 |
- |
- |
66 744 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
210 |
- |
- |
210 |
- |
- |
- |
- |
- |
up to 30 days |
210 |
- |
- |
210 |
- |
- |
- |
- |
- |
Loans to individuals |
26 668 349 |
4 104 749 |
15,4% |
26 668 349 |
4 104 749 |
15,4% |
- |
- |
- |
residents |
25 880 792 |
4 104 749 |
15,9% |
25 880 792 |
4 104 749 |
15,9% |
- |
- |
- |
Past-due |
787 557 |
- |
- |
787 557 |
- |
- |
- |
- |
- |
Other assets |
2 399 890 |
- |
- |
2 399 160 |
- |
- |
730 |
- |
- |
Mandatory reserves with Central Bank |
187 543 |
- |
- |
187 543 |
- |
- |
- |
- |
- |
Premises and equipment |
544 322 |
- |
- |
544 322 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 668 025 |
- |
- |
1 667 295 |
- |
- |
730 |
- |
- |
LIABILITIES |
29 900 622 |
1 619 586 |
5,4% |
29 752 090 |
1 619 586 |
5,4% |
148 532 |
- |
- |
Dues to banks |
31 250 |
679 |
2,2% |
31 250 |
679 |
2,2% |
- |
- |
- |
Term |
31 250 |
679 |
2,2% |
31 250 |
679 |
2,2% |
- |
- |
- |
Central Bank of Russia |
31 231 |
679 |
2,2% |
31 231 |
679 |
2,2% |
- |
- |
- |
Residents |
19 |
- |
- |
19 |
- |
- |
- |
- |
- |
On demand |
1 789 041 |
- |
- |
1 640 789 |
- |
- |
148 252 |
- |
- |
Corporate clients |
1 228 945 |
- |
- |
1 082 780 |
- |
- |
146 165 |
- |
- |
Residents |
1 228 945 |
- |
- |
1 082 780 |
- |
- |
146 165 |
- |
- |
Individuals |
560 096 |
- |
- |
558 009 |
- |
- |
2 087 |
- |
- |
Residents |
560 096 |
- |
- |
558 009 |
- |
- |
2 087 |
- |
- |
Term |
25 924 039 |
1 618 907 |
6,2% |
25 924 039 |
1 618 907 |
6,2% |
- |
- |
- |
Corporate clients |
25 924 039 |
1 618 907 |
6,2% |
25 924 039 |
1 618 907 |
6,2% |
- |
- |
- |
Residents |
3 516 154 |
158 207 |
4,5% |
3 516 154 |
158 207 |
4,5% |
- |
- |
- |
Non-residents |
22 407 885 |
1 460 700 |
6,5% |
22 407 885 |
1 460 700 |
6,5% |
- |
- |
- |
Other liabilities |
2 156 292 |
- |
- |
2 156 012 |
- |
- |
280 |
- |
- |
EQUITY |
6 629 364 |
- |
- |
6 629 364 |
- |
- |
- |
- |
- |
Equity and retained earnings |
5 548 012 |
- |
- |
5 548 012 |
- |
- |
- |
- |
- |
Provision on assets |
1 081 352 |
- |
- |
1 081 352 |
- |
- |
- |
- |
- |