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 |
19 664 137 |
3 887 658 |
19,8% |
19 270 226 |
3 887 658 |
20,2% |
335 621 |
- |
- |
High liquid assets |
1 410 917 |
- |
- |
1 080 010 |
- |
- |
330 907 |
- |
- |
Cash and equivalents |
923 983 |
- |
- |
789 290 |
- |
- |
134 693 |
- |
- |
Cash |
592 735 |
- |
- |
458 042 |
- |
- |
134 693 |
- |
- |
Nostro account with Central Bank |
331 248 |
- |
- |
331 248 |
- |
- |
- |
- |
- |
Nostro accounts |
454 586 |
- |
- |
260 914 |
- |
- |
193 672 |
- |
- |
Residents |
454 586 |
- |
- |
260 914 |
- |
- |
193 672 |
- |
- |
Money in transfer |
32 348 |
- |
- |
29 806 |
- |
- |
2 542 |
- |
- |
Interest-earning assets |
16 277 684 |
3 887 658 |
23,9% |
16 277 684 |
3 887 658 |
23,9% |
- |
- |
- |
Dues from banks |
1 638 384 |
74 104 |
4,5% |
1 638 384 |
74 104 |
4,5% |
- |
- |
- |
Central Bank of Russia |
1 242 706 |
65 844 |
5,3% |
1 242 706 |
65 844 |
5,3% |
- |
- |
- |
Residents |
116 923 |
8 260 |
7,1% |
116 923 |
8 260 |
7,1% |
- |
- |
- |
Loans past-due |
278 755 |
- |
- |
278 755 |
- |
- |
- |
- |
- |
Loans to corporate clients |
502 434 |
62 525 |
12,4% |
502 434 |
62 525 |
12,4% |
- |
- |
- |
residents |
423 546 |
62 525 |
14,8% |
423 546 |
62 525 |
14,8% |
- |
- |
- |
Past-due |
78 888 |
- |
- |
78 888 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
534 |
- |
- |
534 |
- |
- |
- |
- |
- |
up to 30 days |
534 |
- |
- |
534 |
- |
- |
- |
- |
- |
Loans to individuals |
14 136 332 |
3 751 029 |
26,5% |
14 136 332 |
3 751 029 |
26,5% |
- |
- |
- |
residents |
10 352 520 |
3 751 029 |
36,2% |
10 352 520 |
3 751 029 |
36,2% |
- |
- |
- |
Past-due |
3 783 812 |
- |
- |
3 783 812 |
- |
- |
- |
- |
- |
Other assets |
1 975 536 |
- |
- |
1 912 532 |
- |
- |
4 714 |
- |
- |
Mandatory reserves with Central Bank |
68 013 |
- |
- |
68 013 |
- |
- |
- |
- |
- |
Premises and equipment |
694 547 |
- |
- |
694 547 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 212 976 |
- |
- |
1 149 972 |
- |
- |
4 714 |
- |
- |
LIABILITIES |
10 569 618 |
494 638 |
4,7% |
10 555 737 |
494 638 |
4,7% |
13 881 |
- |
- |
Dues to banks |
501 016 |
44 303 |
8,8% |
501 016 |
44 303 |
8,8% |
- |
- |
- |
Term |
501 016 |
44 303 |
8,8% |
501 016 |
44 303 |
8,8% |
- |
- |
- |
Residents |
501 016 |
44 303 |
8,8% |
501 016 |
44 303 |
8,8% |
- |
- |
- |
On demand |
360 617 |
- |
- |
346 794 |
- |
- |
13 823 |
- |
- |
Corporate clients |
83 345 |
- |
- |
83 345 |
- |
- |
- |
- |
- |
Residents |
83 344 |
- |
- |
83 344 |
- |
- |
- |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Individuals |
277 272 |
- |
- |
263 449 |
- |
- |
13 823 |
- |
- |
Residents |
276 909 |
- |
- |
263 102 |
- |
- |
13 807 |
- |
- |
Non-residents |
363 |
- |
- |
347 |
- |
- |
16 |
- |
- |
Term |
8 936 564 |
450 335 |
5,0% |
8 936 564 |
450 335 |
5,0% |
- |
- |
- |
Individuals |
8 936 564 |
450 335 |
5,0% |
8 936 564 |
450 335 |
5,0% |
- |
- |
- |
residents |
8 932 874 |
450 175 |
5,0% |
8 932 874 |
450 175 |
5,0% |
- |
- |
- |
non-residents |
3 690 |
160 |
4,3% |
3 690 |
160 |
4,3% |
- |
- |
- |
Other liabilities |
771 421 |
- |
- |
771 363 |
- |
- |
58 |
- |
- |
EQUITY |
9 094 520 |
- |
- |
9 094 520 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 478 015 |
- |
- |
3 478 015 |
- |
- |
- |
- |
- |
Provision on assets |
5 616 505 |
- |
- |
5 616 505 |
- |
- |
- |
- |
- |