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 |
606 511 |
34 993 |
7,7% |
371 981 |
34 993 |
12,5% |
234 532 |
- |
- |
High liquid assets |
262 915 |
- |
- |
28 385 |
- |
- |
234 532 |
- |
- |
Cash and equivalents |
24 567 |
- |
- |
22 622 |
- |
- |
1 946 |
- |
- |
Cash |
14 303 |
- |
- |
12 358 |
- |
- |
1 946 |
- |
- |
Nostro account with Central Bank |
10 264 |
- |
- |
10 264 |
- |
- |
- |
- |
- |
Nostro accounts |
12 827 |
- |
- |
2 838 |
- |
- |
9 990 |
- |
- |
Non-residents |
2 524 |
- |
- |
2 524 |
- |
- |
- |
- |
- |
Residents |
10 303 |
- |
- |
314 |
- |
- |
9 990 |
- |
- |
Money in transfer |
225 521 |
- |
- |
2 925 |
- |
- |
222 596 |
- |
- |
Interest-earning assets |
299 798 |
34 993 |
15,6% |
299 798 |
34 993 |
15,6% |
- |
- |
- |
Dues from banks |
10 500 |
378 |
4,8% |
10 500 |
378 |
4,8% |
- |
- |
- |
Central Bank of Russia |
10 500 |
378 |
4,8% |
10 500 |
378 |
4,8% |
- |
- |
- |
Loans to corporate clients |
175 978 |
20 421 |
15,5% |
175 978 |
20 421 |
15,5% |
- |
- |
- |
residents |
70 239 |
20 421 |
38,8% |
70 239 |
20 421 |
38,8% |
- |
- |
- |
Past-due |
105 739 |
- |
- |
105 739 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
103 564 |
11 984 |
15,4% |
103 564 |
11 984 |
15,4% |
- |
- |
- |
up to 30 days |
100 199 |
11 984 |
15,9% |
100 199 |
11 984 |
15,9% |
- |
- |
- |
Past-due |
3 365 |
- |
- |
3 365 |
- |
- |
- |
- |
- |
Loans to individuals |
9 756 |
2 210 |
30,2% |
9 756 |
2 210 |
30,2% |
- |
- |
- |
residents |
8 226 |
2 210 |
35,8% |
8 226 |
2 210 |
35,8% |
- |
- |
- |
Past-due |
1 530 |
- |
- |
1 530 |
- |
- |
- |
- |
- |
Other assets |
43 798 |
- |
- |
43 798 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 470 |
- |
- |
1 470 |
- |
- |
- |
- |
- |
Premises and equipment |
4 384 |
- |
- |
4 384 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
37 944 |
- |
- |
37 944 |
- |
- |
- |
- |
- |
LIABILITIES |
350 501 |
12 470 |
4,7% |
160 297 |
6 765 |
5,6% |
190 205 |
5 705 |
4,0% |
Dues to banks |
185 746 |
5 667 |
4,1% |
2 548 |
- |
- |
183 198 |
5 667 |
4,1% |
On demand |
8 |
- |
- |
- |
- |
- |
8 |
- |
- |
Non-residents |
8 |
- |
- |
- |
- |
- |
8 |
- |
- |
Term |
185 738 |
5 667 |
4,1% |
2 548 |
- |
- |
183 190 |
5 667 |
4,1% |
Residents |
2 548 |
- |
- |
2 548 |
- |
- |
- |
- |
- |
Non-residents |
183 190 |
5 667 |
4,1% |
- |
- |
- |
183 190 |
5 667 |
4,1% |
On demand |
42 235 |
2 |
0,0% |
39 262 |
2 |
0,0% |
2 974 |
- |
- |
Corporate clients |
41 656 |
- |
- |
38 685 |
- |
- |
2 971 |
- |
- |
Residents |
41 326 |
- |
- |
38 639 |
- |
- |
2 687 |
- |
- |
Non-residents |
330 |
- |
- |
46 |
- |
- |
284 |
- |
- |
Individuals |
579 |
2 |
0,5% |
577 |
2 |
0,5% |
3 |
- |
- |
Residents |
578 |
2 |
0,5% |
577 |
2 |
0,5% |
2 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Term |
114 143 |
6 801 |
7,9% |
112 013 |
6 763 |
8,1% |
2 130 |
38 |
2,4% |
Corporate clients |
500 |
5 |
1,3% |
500 |
5 |
1,3% |
- |
- |
- |
Residents |
500 |
5 |
1,3% |
500 |
5 |
1,3% |
- |
- |
- |
Individuals |
113 643 |
6 796 |
8,0% |
111 513 |
6 758 |
8,1% |
2 130 |
38 |
2,4% |
residents |
113 170 |
6 766 |
8,0% |
111 040 |
6 728 |
8,1% |
2 130 |
38 |
2,4% |
non-residents |
473 |
30 |
8,5% |
473 |
30 |
8,5% |
- |
- |
- |
Other liabilities |
8 377 |
- |
- |
6 474 |
- |
- |
1 903 |
- |
- |
EQUITY |
256 009 |
- |
- |
256 009 |
- |
- |
- |
- |
- |
Equity and retained earnings |
127 463 |
- |
- |
127 463 |
- |
- |
- |
- |
- |
Provision on assets |
128 546 |
- |
- |
128 546 |
- |
- |
- |
- |
- |