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 |
8 180 882 |
44 700 |
2,2% |
5 638 115 |
44 700 |
3,2% |
1 369 365 |
- |
- |
High liquid assets |
4 121 511 |
2 |
0,0% |
2 792 641 |
2 |
0,0% |
1 328 870 |
- |
- |
Cash and equivalents |
2 682 508 |
- |
- |
2 682 508 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
2 682 508 |
- |
- |
2 682 508 |
- |
- |
- |
- |
- |
Nostro accounts |
65 925 |
2 |
0,0% |
6 739 |
2 |
0,1% |
59 186 |
- |
- |
Non-residents |
59 186 |
- |
- |
- |
- |
- |
59 186 |
- |
- |
Residents |
6 739 |
2 |
0,1% |
6 739 |
2 |
0,1% |
- |
- |
- |
Money in transfer |
1 373 078 |
- |
- |
103 394 |
- |
- |
1 269 684 |
- |
- |
Interest-earning assets |
2 456 340 |
44 698 |
7,3% |
2 456 340 |
44 698 |
7,3% |
- |
- |
- |
Dues from banks |
2 446 340 |
44 698 |
7,3% |
2 446 340 |
44 698 |
7,3% |
- |
- |
- |
Residents |
2 446 340 |
41 491 |
6,8% |
2 446 340 |
41 491 |
6,8% |
- |
- |
- |
Non-residents |
- |
3 207 |
- |
- |
3 207 |
- |
- |
- |
- |
Loans to corporate clients |
10 000 |
- |
- |
10 000 |
- |
- |
- |
- |
- |
non-residents |
10 000 |
- |
- |
10 000 |
- |
- |
- |
- |
- |
Other assets |
1 603 031 |
- |
- |
389 134 |
- |
- |
40 495 |
- |
- |
Mandatory reserves with Central Bank |
33 363 |
- |
- |
33 363 |
- |
- |
- |
- |
- |
Premises and equipment |
196 133 |
- |
- |
196 133 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 373 535 |
- |
- |
159 638 |
- |
- |
40 495 |
- |
- |
LIABILITIES |
3 528 204 |
15 620 |
1,8% |
3 504 234 |
15 620 |
1,8% |
23 971 |
- |
- |
Dues to banks |
253 759 |
28 |
0,0% |
253 759 |
28 |
0,0% |
- |
- |
- |
On demand |
253 759 |
- |
- |
253 759 |
- |
- |
- |
- |
- |
Non-residents |
253 759 |
- |
- |
253 759 |
- |
- |
- |
- |
- |
Term |
- |
28 |
- |
- |
28 |
- |
- |
- |
- |
Central Bank of Russia |
- |
28 |
- |
- |
28 |
- |
- |
- |
- |
On demand |
2 168 912 |
- |
- |
2 168 912 |
- |
- |
- |
- |
- |
Corporate clients |
594 404 |
- |
- |
594 404 |
- |
- |
- |
- |
- |
Non-residents |
594 404 |
- |
- |
594 404 |
- |
- |
- |
- |
- |
Brokerage accounts |
1 574 508 |
- |
- |
1 574 508 |
- |
- |
- |
- |
- |
Term |
847 500 |
15 592 |
7,4% |
847 500 |
15 592 |
7,4% |
- |
- |
- |
Corporate clients |
847 500 |
15 592 |
7,4% |
847 500 |
15 592 |
7,4% |
- |
- |
- |
Non-residents |
847 500 |
15 592 |
7,4% |
847 500 |
15 592 |
7,4% |
- |
- |
- |
Other liabilities |
258 033 |
- |
- |
234 063 |
- |
- |
23 971 |
- |
- |
EQUITY |
4 652 677 |
- |
- |
4 652 677 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 294 660 |
- |
- |
4 294 660 |
- |
- |
- |
- |
- |
Provision on assets |
358 017 |
- |
- |
358 017 |
- |
- |
- |
- |
- |