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 |
76 971 428 |
8 477 535 |
11,0% |
76 913 232 |
8 477 490 |
11,0% |
58 195 |
45 |
0,1% |
High liquid assets |
2 002 138 |
71 |
0,0% |
1 966 006 |
26 |
0,0% |
36 132 |
45 |
0,1% |
Cash and equivalents |
1 940 117 |
- |
- |
1 940 117 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
1 940 117 |
- |
- |
1 940 117 |
- |
- |
- |
- |
- |
Nostro accounts |
60 985 |
71 |
0,1% |
24 853 |
26 |
0,1% |
36 132 |
45 |
0,1% |
Non-residents |
18 061 |
45 |
0,2% |
- |
- |
- |
18 061 |
45 |
0,2% |
Residents |
42 924 |
26 |
0,1% |
24 853 |
26 |
0,1% |
18 071 |
- |
- |
Money in transfer |
1 036 |
- |
- |
1 036 |
- |
- |
- |
- |
- |
Interest-earning assets |
71 274 227 |
8 477 464 |
11,9% |
71 258 064 |
8 477 464 |
11,9% |
16 163 |
- |
- |
Dues from banks |
2 411 538 |
179 170 |
7,4% |
2 411 538 |
179 170 |
7,4% |
- |
- |
- |
Central Bank of Russia |
2 411 538 |
172 284 |
7,1% |
2 411 538 |
172 284 |
7,1% |
- |
- |
- |
Residents |
- |
6 886 |
- |
- |
6 886 |
- |
- |
- |
- |
Loans to corporate clients |
2 920 092 |
234 686 |
8,0% |
2 920 092 |
234 686 |
8,0% |
- |
- |
- |
residents |
2 831 798 |
234 686 |
8,3% |
2 831 798 |
234 686 |
8,3% |
- |
- |
- |
Past-due |
88 294 |
- |
- |
88 294 |
- |
- |
- |
- |
- |
Loans to individuals |
65 942 597 |
8 063 608 |
12,2% |
65 926 434 |
8 063 608 |
12,2% |
16 163 |
- |
- |
residents |
64 023 591 |
8 063 608 |
12,6% |
64 023 591 |
8 063 608 |
12,6% |
- |
- |
- |
Past-due |
1 919 006 |
- |
- |
1 902 843 |
- |
- |
16 163 |
- |
- |
Other assets |
3 695 063 |
- |
- |
3 689 162 |
- |
- |
5 900 |
- |
- |
Mandatory reserves with Central Bank |
270 358 |
- |
- |
270 358 |
- |
- |
- |
- |
- |
Premises and equipment |
894 200 |
- |
- |
894 200 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 530 505 |
- |
- |
2 524 604 |
- |
- |
5 900 |
- |
- |
LIABILITIES |
58 815 548 |
3 865 250 |
6,6% |
58 815 519 |
3 865 250 |
6,6% |
29 |
- |
- |
Dues to banks |
33 501 693 |
2 303 985 |
6,9% |
33 501 693 |
2 303 985 |
6,9% |
- |
- |
- |
Term |
33 501 693 |
2 303 985 |
6,9% |
33 501 693 |
2 303 985 |
6,9% |
- |
- |
- |
Central Bank of Russia |
320 923 |
16 720 |
5,2% |
320 923 |
16 720 |
5,2% |
- |
- |
- |
Residents |
27 015 385 |
1 833 971 |
6,8% |
27 015 385 |
1 833 971 |
6,8% |
- |
- |
- |
Non-residents |
6 165 385 |
453 294 |
7,4% |
6 165 385 |
453 294 |
7,4% |
- |
- |
- |
On demand |
1 550 153 |
- |
- |
1 550 153 |
- |
- |
- |
- |
- |
Corporate clients |
188 979 |
- |
- |
188 979 |
- |
- |
- |
- |
- |
Residents |
188 979 |
- |
- |
188 979 |
- |
- |
- |
- |
- |
Individuals |
1 361 174 |
- |
- |
1 361 174 |
- |
- |
- |
- |
- |
Residents |
1 361 174 |
- |
- |
1 361 174 |
- |
- |
- |
- |
- |
Term |
8 795 522 |
612 659 |
7,0% |
8 795 522 |
612 659 |
7,0% |
- |
- |
- |
Corporate clients |
8 795 522 |
612 659 |
7,0% |
8 795 522 |
612 659 |
7,0% |
- |
- |
- |
Residents |
130 907 |
38 087 |
29,1% |
130 907 |
38 087 |
29,1% |
- |
- |
- |
Non-residents |
8 664 615 |
574 572 |
6,6% |
8 664 615 |
574 572 |
6,6% |
- |
- |
- |
Securities issued |
13 000 000 |
948 606 |
7,3% |
13 000 000 |
948 606 |
7,3% |
- |
- |
- |
Bonds |
13 000 000 |
948 606 |
7,3% |
13 000 000 |
948 606 |
7,3% |
- |
- |
- |
Other liabilities |
1 968 180 |
- |
- |
1 968 151 |
- |
- |
29 |
- |
- |
EQUITY |
18 155 880 |
- |
- |
18 155 880 |
- |
- |
- |
- |
- |
Equity and retained earnings |
15 672 299 |
- |
- |
15 672 299 |
- |
- |
- |
- |
- |
Provision on assets |
2 483 581 |
- |
- |
2 483 581 |
- |
- |
- |
- |
- |