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 |
2 292 374 |
47 207 |
8,2% |
2 282 940 |
47 207 |
8,3% |
9 434 |
- |
- |
High liquid assets |
110 311 |
2 |
0,0% |
100 877 |
2 |
0,0% |
9 434 |
- |
- |
Cash and equivalents |
98 136 |
- |
- |
95 396 |
- |
- |
2 740 |
- |
- |
Cash |
17 106 |
- |
- |
14 366 |
- |
- |
2 740 |
- |
- |
Nostro account with Central Bank |
81 030 |
- |
- |
81 030 |
- |
- |
- |
- |
- |
Nostro accounts |
12 175 |
2 |
0,1% |
5 481 |
2 |
0,1% |
6 694 |
- |
- |
Residents |
12 175 |
2 |
0,1% |
5 481 |
2 |
0,1% |
6 694 |
- |
- |
Interest-earning assets |
1 835 696 |
47 205 |
10,3% |
1 835 696 |
47 205 |
10,3% |
- |
- |
- |
Dues from banks |
120 000 |
1 927 |
6,4% |
120 000 |
1 927 |
6,4% |
- |
- |
- |
Central Bank of Russia |
120 000 |
1 927 |
6,4% |
120 000 |
1 927 |
6,4% |
- |
- |
- |
Loans to corporate clients |
1 713 673 |
45 159 |
10,5% |
1 713 673 |
45 159 |
10,5% |
- |
- |
- |
residents |
1 658 780 |
45 159 |
10,9% |
1 658 780 |
45 159 |
10,9% |
- |
- |
- |
Past-due |
54 893 |
- |
- |
54 893 |
- |
- |
- |
- |
- |
Loans to individuals |
2 023 |
119 |
23,5% |
2 023 |
119 |
23,5% |
- |
- |
- |
residents |
2 023 |
119 |
23,5% |
2 023 |
119 |
23,5% |
- |
- |
- |
Other assets |
346 367 |
- |
- |
346 367 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
9 328 |
- |
- |
9 328 |
- |
- |
- |
- |
- |
Premises and equipment |
5 295 |
- |
- |
5 295 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
331 744 |
- |
- |
331 744 |
- |
- |
- |
- |
- |
LIABILITIES |
561 974 |
1 041 |
0,7% |
558 420 |
1 041 |
0,7% |
3 555 |
- |
- |
Dues to banks |
9 483 |
- |
- |
9 483 |
- |
- |
- |
- |
- |
Term |
9 483 |
- |
- |
9 483 |
- |
- |
- |
- |
- |
Residents |
9 483 |
- |
- |
9 483 |
- |
- |
- |
- |
- |
On demand |
396 142 |
10 |
0,0% |
392 588 |
10 |
0,0% |
3 555 |
- |
- |
Corporate clients |
289 236 |
10 |
0,0% |
285 682 |
10 |
0,0% |
3 555 |
- |
- |
State-owned enterprises |
52 117 |
- |
- |
52 117 |
- |
- |
- |
- |
- |
Residents |
237 114 |
10 |
0,0% |
233 560 |
10 |
0,0% |
3 555 |
- |
- |
Non-residents |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Individuals |
106 906 |
- |
- |
106 906 |
- |
- |
- |
- |
- |
Residents |
106 906 |
- |
- |
106 906 |
- |
- |
- |
- |
- |
Term |
128 785 |
947 |
2,9% |
128 785 |
947 |
2,9% |
- |
- |
- |
Corporate clients |
128 785 |
947 |
2,9% |
128 785 |
947 |
2,9% |
- |
- |
- |
Residents |
127 053 |
943 |
3,0% |
127 053 |
943 |
3,0% |
- |
- |
- |
State-owned enterprises |
1 732 |
4 |
0,9% |
1 732 |
4 |
0,9% |
- |
- |
- |
Securities issued |
18 192 |
84 |
1,8% |
18 192 |
84 |
1,8% |
- |
- |
- |
Promissory notes |
18 192 |
84 |
1,8% |
18 192 |
84 |
1,8% |
- |
- |
- |
Other liabilities |
9 372 |
- |
- |
9 372 |
- |
- |
- |
- |
- |
EQUITY |
1 694 087 |
- |
- |
1 694 087 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 097 076 |
- |
- |
1 097 076 |
- |
- |
- |
- |
- |
Provision on assets |
597 011 |
- |
- |
597 011 |
- |
- |
- |
- |
- |