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 |
2 165 535 |
35 492 |
1,6% |
2 156 213 |
35 492 |
1,6% |
9 321 |
- |
- |
High liquid assets |
1 361 963 |
24 656 |
1,8% |
1 352 641 |
24 656 |
1,8% |
9 321 |
- |
- |
Cash and equivalents |
59 196 |
- |
- |
59 196 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
59 196 |
- |
- |
59 196 |
- |
- |
- |
- |
- |
Nostro accounts |
378 197 |
24 656 |
6,5% |
373 174 |
24 656 |
6,6% |
5 022 |
- |
- |
Residents |
378 197 |
24 656 |
6,5% |
373 174 |
24 656 |
6,6% |
5 022 |
- |
- |
Money in transfer |
924 570 |
- |
- |
920 271 |
- |
- |
4 299 |
- |
- |
Interest-earning assets |
723 489 |
10 836 |
1,5% |
723 489 |
10 836 |
1,5% |
- |
- |
- |
Dues from banks |
723 462 |
10 836 |
1,5% |
723 462 |
10 836 |
1,5% |
- |
- |
- |
Central Bank of Russia |
723 462 |
10 836 |
1,5% |
723 462 |
10 836 |
1,5% |
- |
- |
- |
Loans to corporate clients |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Past-due |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Other assets |
80 083 |
- |
- |
80 083 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
32 325 |
- |
- |
32 325 |
- |
- |
- |
- |
- |
Premises and equipment |
15 062 |
- |
- |
15 062 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
32 696 |
- |
- |
32 696 |
- |
- |
- |
- |
- |
LIABILITIES |
1 889 009 |
- |
- |
1 889 000 |
- |
- |
9 |
- |
- |
Dues to banks |
24 |
- |
- |
24 |
- |
- |
- |
- |
- |
Term |
24 |
- |
- |
24 |
- |
- |
- |
- |
- |
Residents |
24 |
- |
- |
24 |
- |
- |
- |
- |
- |
On demand |
432 603 |
- |
- |
432 603 |
- |
- |
- |
- |
- |
Corporate clients |
545 |
- |
- |
545 |
- |
- |
- |
- |
- |
Residents |
545 |
- |
- |
545 |
- |
- |
- |
- |
- |
Individuals |
432 058 |
- |
- |
432 058 |
- |
- |
- |
- |
- |
Residents |
432 058 |
- |
- |
432 058 |
- |
- |
- |
- |
- |
Other liabilities |
1 456 382 |
- |
- |
1 456 373 |
- |
- |
9 |
- |
- |
EQUITY |
276 520 |
- |
- |
276 520 |
- |
- |
- |
- |
- |
Equity and retained earnings |
267 969 |
- |
- |
267 969 |
- |
- |
- |
- |
- |
Provision on assets |
8 551 |
- |
- |
8 551 |
- |
- |
- |
- |
- |