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 |
1 722 164 |
48 177 |
5,6% |
1 374 592 |
48 145 |
7,0% |
347 572 |
32 |
0,0% |
High liquid assets |
426 918 |
32 |
0,0% |
79 556 |
- |
- |
347 361 |
32 |
0,0% |
Cash and equivalents |
81 171 |
- |
- |
60 537 |
- |
- |
20 633 |
- |
- |
Cash |
58 523 |
- |
- |
37 889 |
- |
- |
20 633 |
- |
- |
Nostro account with Central Bank |
22 648 |
- |
- |
22 648 |
- |
- |
- |
- |
- |
Nostro accounts |
277 649 |
32 |
0,0% |
6 434 |
- |
- |
271 215 |
32 |
0,0% |
Residents |
277 649 |
32 |
0,0% |
6 434 |
- |
- |
271 215 |
32 |
0,0% |
Money in transfer |
68 098 |
- |
- |
12 585 |
- |
- |
55 513 |
- |
- |
Interest-earning assets |
1 259 156 |
48 145 |
7,6% |
1 259 156 |
48 145 |
7,6% |
- |
- |
- |
Dues from banks |
1 055 000 |
38 229 |
7,2% |
1 055 000 |
38 229 |
7,2% |
- |
- |
- |
Central Bank of Russia |
1 029 286 |
38 125 |
7,4% |
1 029 286 |
38 125 |
7,4% |
- |
- |
- |
Residents |
25 714 |
104 |
0,8% |
25 714 |
104 |
0,8% |
- |
- |
- |
Loans to corporate clients |
202 322 |
9 831 |
9,7% |
202 322 |
9 831 |
9,7% |
- |
- |
- |
residents |
113 509 |
9 831 |
17,3% |
113 509 |
9 831 |
17,3% |
- |
- |
- |
Past-due |
88 813 |
- |
- |
88 813 |
- |
- |
- |
- |
- |
Loans to individuals |
1 834 |
85 |
9,3% |
1 834 |
85 |
9,3% |
- |
- |
- |
residents |
1 030 |
85 |
16,5% |
1 030 |
85 |
16,5% |
- |
- |
- |
Past-due |
804 |
- |
- |
804 |
- |
- |
- |
- |
- |
Other assets |
36 090 |
- |
- |
35 880 |
- |
- |
211 |
- |
- |
Mandatory reserves with Central Bank |
2 330 |
- |
- |
2 330 |
- |
- |
- |
- |
- |
Premises and equipment |
7 334 |
- |
- |
7 334 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
26 426 |
- |
- |
26 216 |
- |
- |
211 |
- |
- |
LIABILITIES |
650 714 |
6 836 |
2,1% |
317 971 |
1 889 |
1,2% |
332 743 |
4 947 |
3,0% |
On demand |
203 679 |
- |
- |
201 150 |
- |
- |
2 529 |
- |
- |
Corporate clients |
176 827 |
- |
- |
176 347 |
- |
- |
480 |
- |
- |
Residents |
176 613 |
- |
- |
176 270 |
- |
- |
343 |
- |
- |
Non-residents |
214 |
- |
- |
77 |
- |
- |
137 |
- |
- |
Individuals |
26 852 |
- |
- |
24 803 |
- |
- |
2 049 |
- |
- |
Residents |
26 671 |
- |
- |
24 697 |
- |
- |
1 974 |
- |
- |
Non-residents |
181 |
- |
- |
106 |
- |
- |
75 |
- |
- |
Term |
379 247 |
6 648 |
3,5% |
49 970 |
1 701 |
6,8% |
329 276 |
4 947 |
3,0% |
Corporate clients |
330 034 |
4 971 |
3,0% |
3 714 |
37 |
2,0% |
326 320 |
4 934 |
3,0% |
Residents |
3 714 |
37 |
2,0% |
3 714 |
37 |
2,0% |
- |
- |
- |
Non-residents |
326 320 |
4 934 |
3,0% |
- |
- |
- |
326 320 |
4 934 |
3,0% |
Individuals |
49 213 |
1 677 |
6,8% |
46 256 |
1 664 |
7,2% |
2 956 |
13 |
0,9% |
residents |
49 207 |
1 677 |
6,8% |
46 250 |
1 664 |
7,2% |
2 956 |
13 |
0,9% |
non-residents |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Securities issued |
58 095 |
188 |
0,6% |
58 095 |
188 |
0,6% |
- |
- |
- |
Promissory notes |
58 095 |
188 |
0,6% |
58 095 |
188 |
0,6% |
- |
- |
- |
Other liabilities |
9 693 |
- |
- |
8 756 |
- |
- |
938 |
- |
- |
EQUITY |
1 071 450 |
- |
- |
1 071 450 |
- |
- |
- |
- |
- |
Equity and retained earnings |
925 718 |
- |
- |
925 718 |
- |
- |
- |
- |
- |
Provision on assets |
145 732 |
- |
- |
145 732 |
- |
- |
- |
- |
- |