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 |
561 686 |
31 912 |
5,7% |
508 393 |
31 906 |
6,3% |
53 295 |
6 |
0,0% |
High liquid assets |
58 835 |
6 |
0,0% |
5 543 |
- |
- |
53 294 |
6 |
0,0% |
Cash and equivalents |
5 509 |
- |
- |
5 187 |
- |
- |
323 |
- |
- |
Cash |
4 799 |
- |
- |
4 477 |
- |
- |
323 |
- |
- |
Nostro account with Central Bank |
710 |
- |
- |
710 |
- |
- |
- |
- |
- |
Nostro accounts |
53 204 |
6 |
0,0% |
234 |
- |
- |
52 971 |
6 |
0,0% |
Residents |
53 204 |
6 |
0,0% |
234 |
- |
- |
52 971 |
6 |
0,0% |
Money in transfer |
122 |
- |
- |
122 |
- |
- |
- |
- |
- |
Interest-earning assets |
484 431 |
31 906 |
6,6% |
484 431 |
31 906 |
6,6% |
- |
- |
- |
Dues from banks |
419 036 |
23 443 |
5,6% |
419 036 |
23 443 |
5,6% |
- |
- |
- |
Central Bank of Russia |
330 622 |
18 874 |
5,7% |
330 622 |
18 874 |
5,7% |
- |
- |
- |
Residents |
88 414 |
4 569 |
5,2% |
88 414 |
4 569 |
5,2% |
- |
- |
- |
Loans to corporate clients |
42 404 |
5 687 |
13,4% |
42 404 |
5 687 |
13,4% |
- |
- |
- |
residents |
41 465 |
5 687 |
13,7% |
41 465 |
5 687 |
13,7% |
- |
- |
- |
Past-due |
939 |
- |
- |
939 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 285 |
348 |
15,2% |
2 285 |
348 |
15,2% |
- |
- |
- |
up to 30 days |
2 285 |
348 |
15,2% |
2 285 |
348 |
15,2% |
- |
- |
- |
Loans to individuals |
20 706 |
2 428 |
11,7% |
20 706 |
2 428 |
11,7% |
- |
- |
- |
residents |
20 706 |
2 428 |
11,7% |
20 706 |
2 428 |
11,7% |
- |
- |
- |
Other assets |
18 420 |
- |
- |
18 419 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
3 869 |
- |
- |
3 869 |
- |
- |
- |
- |
- |
Premises and equipment |
10 709 |
- |
- |
10 709 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 842 |
- |
- |
3 841 |
- |
- |
1 |
- |
- |
LIABILITIES |
302 443 |
7 252 |
2,4% |
251 098 |
7 252 |
2,9% |
51 345 |
- |
- |
Dues to banks |
2 044 |
- |
- |
- |
- |
- |
2 044 |
- |
- |
Term |
2 044 |
- |
- |
- |
- |
- |
2 044 |
- |
- |
Residents |
2 044 |
- |
- |
- |
- |
- |
2 044 |
- |
- |
On demand |
135 805 |
- |
- |
86 504 |
- |
- |
49 301 |
- |
- |
Corporate clients |
135 803 |
- |
- |
86 502 |
- |
- |
49 301 |
- |
- |
Residents |
132 518 |
- |
- |
83 606 |
- |
- |
48 912 |
- |
- |
Non-residents |
3 285 |
- |
- |
2 896 |
- |
- |
389 |
- |
- |
Individuals |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Non-residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
150 509 |
7 252 |
4,8% |
150 509 |
7 252 |
4,8% |
- |
- |
- |
Corporate clients |
150 500 |
7 252 |
4,8% |
150 500 |
7 252 |
4,8% |
- |
- |
- |
Residents |
150 500 |
7 252 |
4,8% |
150 500 |
7 252 |
4,8% |
- |
- |
- |
Individuals |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
residents |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
non-residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Other liabilities |
14 085 |
- |
- |
14 085 |
- |
- |
- |
- |
- |
EQUITY |
259 230 |
- |
- |
259 230 |
- |
- |
- |
- |
- |
Equity and retained earnings |
250 966 |
- |
- |
250 966 |
- |
- |
- |
- |
- |
Provision on assets |
8 264 |
- |
- |
8 264 |
- |
- |
- |
- |
- |