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 |
2 992 994 |
203 954 |
6,8% |
2 989 764 |
203 954 |
6,8% |
3 232 |
- |
- |
High liquid assets |
70 611 |
- |
- |
67 381 |
- |
- |
3 232 |
- |
- |
Cash and equivalents |
70 601 |
- |
- |
67 377 |
- |
- |
3 225 |
- |
- |
Cash |
17 834 |
- |
- |
14 610 |
- |
- |
3 225 |
- |
- |
Nostro account with Central Bank |
52 767 |
- |
- |
52 767 |
- |
- |
- |
- |
- |
Nostro accounts |
10 |
- |
- |
4 |
- |
- |
7 |
- |
- |
Residents |
10 |
- |
- |
4 |
- |
- |
7 |
- |
- |
Interest-earning assets |
2 379 775 |
203 954 |
8,6% |
2 379 775 |
203 954 |
8,6% |
- |
- |
- |
Dues from banks |
1 247 920 |
69 622 |
5,6% |
1 247 920 |
69 622 |
5,6% |
- |
- |
- |
Central Bank of Russia |
1 247 920 |
69 622 |
5,6% |
1 247 920 |
69 622 |
5,6% |
- |
- |
- |
Loans to corporate clients |
1 131 839 |
134 332 |
11,9% |
1 131 839 |
134 332 |
11,9% |
- |
- |
- |
residents |
1 067 555 |
134 332 |
12,6% |
1 067 555 |
134 332 |
12,6% |
- |
- |
- |
Past-due |
64 284 |
- |
- |
64 284 |
- |
- |
- |
- |
- |
Loans to individuals |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Past-due |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Other assets |
542 608 |
- |
- |
542 608 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 754 |
- |
- |
3 754 |
- |
- |
- |
- |
- |
Premises and equipment |
339 815 |
- |
- |
339 815 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
199 039 |
- |
- |
199 039 |
- |
- |
- |
- |
- |
LIABILITIES |
587 336 |
2 257 |
0,4% |
587 142 |
2 257 |
0,4% |
194 |
- |
- |
On demand |
522 214 |
- |
- |
522 020 |
- |
- |
194 |
- |
- |
Corporate clients |
382 484 |
- |
- |
382 477 |
- |
- |
7 |
- |
- |
Residents |
248 689 |
- |
- |
248 682 |
- |
- |
7 |
- |
- |
Non-residents |
133 795 |
- |
- |
133 795 |
- |
- |
- |
- |
- |
Individuals |
139 730 |
- |
- |
139 543 |
- |
- |
187 |
- |
- |
Residents |
139 708 |
- |
- |
139 525 |
- |
- |
183 |
- |
- |
Non-residents |
22 |
- |
- |
18 |
- |
- |
4 |
- |
- |
Term |
728 |
2 257 |
310,0% |
728 |
2 257 |
310,0% |
- |
- |
- |
Corporate clients |
659 |
1 900 |
288,3% |
659 |
1 900 |
288,3% |
- |
- |
- |
Residents |
659 |
1 900 |
288,3% |
659 |
1 900 |
288,3% |
- |
- |
- |
Individuals |
69 |
357 |
517,4% |
69 |
357 |
517,4% |
- |
- |
- |
residents |
69 |
357 |
517,4% |
69 |
357 |
517,4% |
- |
- |
- |
Other liabilities |
64 394 |
- |
- |
64 394 |
- |
- |
- |
- |
- |
EQUITY |
2 405 659 |
- |
- |
2 405 659 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 958 121 |
- |
- |
1 958 121 |
- |
- |
- |
- |
- |
Provision on assets |
447 538 |
- |
- |
447 538 |
- |
- |
- |
- |
- |