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 |
1 212 023 |
131 249 |
10,8% |
1 198 852 |
131 249 |
10,9% |
13 171 |
- |
- |
High liquid assets |
64 878 |
62 |
0,1% |
51 707 |
62 |
0,1% |
13 171 |
- |
- |
Cash and equivalents |
45 167 |
- |
- |
37 986 |
- |
- |
7 181 |
- |
- |
Cash |
29 168 |
- |
- |
21 987 |
- |
- |
7 181 |
- |
- |
Nostro account with Central Bank |
15 999 |
- |
- |
15 999 |
- |
- |
- |
- |
- |
Nostro accounts |
16 936 |
62 |
0,4% |
13 290 |
62 |
0,5% |
3 646 |
- |
- |
Residents |
16 936 |
62 |
0,4% |
13 290 |
62 |
0,5% |
3 646 |
- |
- |
Money in transfer |
2 775 |
- |
- |
431 |
- |
- |
2 344 |
- |
- |
Interest-earning assets |
1 010 153 |
131 187 |
13,0% |
1 010 153 |
131 187 |
13,0% |
- |
- |
- |
Dues from banks |
167 807 |
7 684 |
4,6% |
167 807 |
7 684 |
4,6% |
- |
- |
- |
Central Bank of Russia |
32 692 |
1 337 |
4,1% |
32 692 |
1 337 |
4,1% |
- |
- |
- |
Residents |
135 115 |
6 347 |
4,7% |
135 115 |
6 347 |
4,7% |
- |
- |
- |
Loans to corporate clients |
59 605 |
7 263 |
12,2% |
59 605 |
7 263 |
12,2% |
- |
- |
- |
residents |
50 644 |
7 263 |
14,3% |
50 644 |
7 263 |
14,3% |
- |
- |
- |
Past-due |
8 961 |
- |
- |
8 961 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
47 383 |
5 670 |
12,0% |
47 383 |
5 670 |
12,0% |
- |
- |
- |
up to 30 days |
45 832 |
5 670 |
12,4% |
45 832 |
5 670 |
12,4% |
- |
- |
- |
Past-due |
1 551 |
- |
- |
1 551 |
- |
- |
- |
- |
- |
Loans to individuals |
735 358 |
110 570 |
15,0% |
735 358 |
110 570 |
15,0% |
- |
- |
- |
residents |
691 558 |
110 570 |
16,0% |
691 558 |
110 570 |
16,0% |
- |
- |
- |
Past-due |
43 800 |
- |
- |
43 800 |
- |
- |
- |
- |
- |
Other assets |
136 992 |
- |
- |
136 992 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 053 |
- |
- |
1 053 |
- |
- |
- |
- |
- |
Premises and equipment |
117 997 |
- |
- |
117 997 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 942 |
- |
- |
17 942 |
- |
- |
- |
- |
- |
LIABILITIES |
665 125 |
19 956 |
3,0% |
657 216 |
19 956 |
3,0% |
7 908 |
- |
- |
On demand |
262 619 |
77 |
0,0% |
254 776 |
77 |
0,0% |
7 842 |
- |
- |
Corporate clients |
236 411 |
77 |
0,0% |
236 073 |
77 |
0,0% |
337 |
- |
- |
Residents |
236 411 |
77 |
0,0% |
236 073 |
77 |
0,0% |
337 |
- |
- |
Individuals |
26 208 |
- |
- |
18 703 |
- |
- |
7 505 |
- |
- |
Residents |
26 080 |
- |
- |
18 664 |
- |
- |
7 416 |
- |
- |
Non-residents |
128 |
- |
- |
39 |
- |
- |
89 |
- |
- |
Term |
364 618 |
19 879 |
5,5% |
364 618 |
19 879 |
5,5% |
- |
- |
- |
Individuals |
364 618 |
19 879 |
5,5% |
364 618 |
19 879 |
5,5% |
- |
- |
- |
residents |
364 618 |
19 879 |
5,5% |
364 618 |
19 879 |
5,5% |
- |
- |
- |
Other liabilities |
37 888 |
- |
- |
37 822 |
- |
- |
66 |
- |
- |
EQUITY |
546 899 |
- |
- |
546 899 |
- |
- |
- |
- |
- |
Equity and retained earnings |
390 698 |
- |
- |
390 698 |
- |
- |
- |
- |
- |
Provision on assets |
156 201 |
- |
- |
156 201 |
- |
- |
- |
- |
- |