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 |
361 563 |
2 926 |
1,6% |
360 498 |
2 926 |
1,6% |
1 065 |
- |
- |
High liquid assets |
14 498 |
- |
- |
13 774 |
- |
- |
724 |
- |
- |
Cash and equivalents |
10 166 |
- |
- |
9 675 |
- |
- |
491 |
- |
- |
Cash |
5 464 |
- |
- |
4 973 |
- |
- |
491 |
- |
- |
Nostro account with Central Bank |
4 702 |
- |
- |
4 702 |
- |
- |
- |
- |
- |
Nostro accounts |
2 305 |
- |
- |
2 079 |
- |
- |
226 |
- |
- |
Residents |
2 305 |
- |
- |
2 079 |
- |
- |
226 |
- |
- |
Money in transfer |
2 027 |
- |
- |
2 020 |
- |
- |
7 |
- |
- |
Interest-earning assets |
89 348 |
2 926 |
6,5% |
89 007 |
2 926 |
6,6% |
341 |
- |
- |
Dues from banks |
50 411 |
845 |
3,4% |
50 070 |
845 |
3,4% |
341 |
- |
- |
Central Bank of Russia |
46 457 |
845 |
3,6% |
46 457 |
845 |
3,6% |
- |
- |
- |
Residents |
3 613 |
- |
- |
3 613 |
- |
- |
- |
- |
- |
Loans past-due |
341 |
- |
- |
- |
- |
- |
341 |
- |
- |
Loans to corporate clients |
16 330 |
1 244 |
15,2% |
16 330 |
1 244 |
15,2% |
- |
- |
- |
residents |
14 077 |
1 244 |
17,7% |
14 077 |
1 244 |
17,7% |
- |
- |
- |
Past-due |
2 253 |
- |
- |
2 253 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
8 173 |
- |
- |
8 173 |
- |
- |
- |
- |
- |
Past-due |
8 173 |
- |
- |
8 173 |
- |
- |
- |
- |
- |
Loans to individuals |
14 434 |
837 |
11,6% |
14 434 |
837 |
11,6% |
- |
- |
- |
residents |
7 085 |
837 |
23,6% |
7 085 |
837 |
23,6% |
- |
- |
- |
Past-due |
7 349 |
- |
- |
7 349 |
- |
- |
- |
- |
- |
Other assets |
257 717 |
- |
- |
257 717 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
568 |
- |
- |
568 |
- |
- |
- |
- |
- |
Premises and equipment |
252 258 |
- |
- |
252 258 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 891 |
- |
- |
4 891 |
- |
- |
- |
- |
- |
LIABILITIES |
158 197 |
2 372 |
3,0% |
158 172 |
2 372 |
3,0% |
25 |
- |
- |
On demand |
78 107 |
- |
- |
78 103 |
- |
- |
5 |
- |
- |
Corporate clients |
75 251 |
- |
- |
75 251 |
- |
- |
- |
- |
- |
State-owned enterprises |
9 834 |
- |
- |
9 834 |
- |
- |
- |
- |
- |
Residents |
65 417 |
- |
- |
65 417 |
- |
- |
- |
- |
- |
Individuals |
2 856 |
- |
- |
2 852 |
- |
- |
5 |
- |
- |
Residents |
2 856 |
- |
- |
2 852 |
- |
- |
5 |
- |
- |
Term |
66 042 |
2 372 |
7,2% |
66 042 |
2 372 |
7,2% |
- |
- |
- |
Corporate clients |
49 333 |
1 792 |
7,3% |
49 333 |
1 792 |
7,3% |
- |
- |
- |
Residents |
49 307 |
1 792 |
7,3% |
49 307 |
1 792 |
7,3% |
- |
- |
- |
State-owned enterprises |
26 |
- |
- |
26 |
- |
- |
- |
- |
- |
Individuals |
16 709 |
580 |
6,9% |
16 709 |
580 |
6,9% |
- |
- |
- |
residents |
16 709 |
580 |
6,9% |
16 709 |
580 |
6,9% |
- |
- |
- |
Other liabilities |
14 048 |
- |
- |
14 027 |
- |
- |
20 |
- |
- |
EQUITY |
203 368 |
- |
- |
203 368 |
- |
- |
- |
- |
- |
Equity and retained earnings |
180 229 |
- |
- |
180 229 |
- |
- |
- |
- |
- |
Provision on assets |
23 139 |
- |
- |
23 139 |
- |
- |
- |
- |
- |