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 |
2 714 842 |
105 916 |
7,8% |
2 714 842 |
105 916 |
7,8% |
- |
- |
- |
High liquid assets |
20 937 |
- |
- |
20 937 |
- |
- |
- |
- |
- |
Cash and equivalents |
20 922 |
- |
- |
20 922 |
- |
- |
- |
- |
- |
Cash |
3 820 |
- |
- |
3 820 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
17 102 |
- |
- |
17 102 |
- |
- |
- |
- |
- |
Nostro accounts |
15 |
- |
- |
15 |
- |
- |
- |
- |
- |
Residents |
15 |
- |
- |
15 |
- |
- |
- |
- |
- |
Interest-earning assets |
2 155 916 |
105 916 |
9,8% |
2 155 916 |
105 916 |
9,8% |
- |
- |
- |
Dues from banks |
811 200 |
28 526 |
7,0% |
811 200 |
28 526 |
7,0% |
- |
- |
- |
Central Bank of Russia |
811 200 |
28 526 |
7,0% |
811 200 |
28 526 |
7,0% |
- |
- |
- |
Securities |
450 949 |
25 848 |
11,5% |
450 949 |
25 848 |
11,5% |
- |
- |
- |
Bonds |
450 949 |
25 848 |
11,5% |
450 949 |
25 848 |
11,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
10 078 |
365 |
7,2% |
10 078 |
365 |
7,2% |
- |
- |
- |
Corporate bonds |
440 998 |
25 483 |
11,6% |
440 998 |
25 483 |
11,6% |
- |
- |
- |
Valuation allowance |
-127 |
- |
- |
-127 |
- |
- |
- |
- |
- |
Loans to corporate clients |
58 655 |
252 |
0,9% |
58 655 |
252 |
0,9% |
- |
- |
- |
residents |
1 202 |
252 |
41,9% |
1 202 |
252 |
41,9% |
- |
- |
- |
Past-due |
57 453 |
- |
- |
57 453 |
- |
- |
- |
- |
- |
Loans to individuals |
835 112 |
51 290 |
12,3% |
835 112 |
51 290 |
12,3% |
- |
- |
- |
residents |
835 112 |
51 290 |
12,3% |
835 112 |
51 290 |
12,3% |
- |
- |
- |
Other assets |
537 989 |
- |
- |
537 989 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
700 |
- |
- |
700 |
- |
- |
- |
- |
- |
Premises and equipment |
1 539 |
- |
- |
1 539 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
535 750 |
- |
- |
535 750 |
- |
- |
- |
- |
- |
LIABILITIES |
895 073 |
19 103 |
4,3% |
895 073 |
19 103 |
4,3% |
- |
- |
- |
On demand |
55 566 |
- |
- |
55 566 |
- |
- |
- |
- |
- |
Corporate clients |
55 564 |
- |
- |
55 564 |
- |
- |
- |
- |
- |
Residents |
55 564 |
- |
- |
55 564 |
- |
- |
- |
- |
- |
Individuals |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
816 027 |
19 103 |
4,7% |
816 027 |
19 103 |
4,7% |
- |
- |
- |
Corporate clients |
816 027 |
19 103 |
4,7% |
816 027 |
19 103 |
4,7% |
- |
- |
- |
Residents |
816 027 |
19 103 |
4,7% |
816 027 |
19 103 |
4,7% |
- |
- |
- |
Other liabilities |
23 480 |
- |
- |
23 480 |
- |
- |
- |
- |
- |
EQUITY |
1 762 317 |
- |
- |
1 762 317 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 147 116 |
- |
- |
1 147 116 |
- |
- |
- |
- |
- |
Provision on assets |
615 201 |
- |
- |
615 201 |
- |
- |
- |
- |
- |