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 |
2 247 109 |
13 724 |
2,4% |
1 876 002 |
13 681 |
2,9% |
371 106 |
43 |
0,0% |
High liquid assets |
191 586 |
- |
- |
105 939 |
- |
- |
85 646 |
- |
- |
Cash and equivalents |
127 926 |
- |
- |
67 276 |
- |
- |
60 649 |
- |
- |
Cash |
85 273 |
- |
- |
24 623 |
- |
- |
60 649 |
- |
- |
Nostro account with Central Bank |
42 653 |
- |
- |
42 653 |
- |
- |
- |
- |
- |
Nostro accounts |
28 764 |
- |
- |
4 069 |
- |
- |
24 695 |
- |
- |
Residents |
28 764 |
- |
- |
4 069 |
- |
- |
24 695 |
- |
- |
Money in transfer |
34 896 |
- |
- |
34 594 |
- |
- |
302 |
- |
- |
Interest-earning assets |
990 286 |
13 724 |
5,5% |
967 969 |
13 681 |
5,7% |
22 317 |
43 |
0,8% |
Dues from banks |
142 056 |
874 |
2,5% |
136 250 |
874 |
2,6% |
5 806 |
- |
- |
Central Bank of Russia |
136 250 |
874 |
2,6% |
136 250 |
874 |
2,6% |
- |
- |
- |
Residents |
5 806 |
- |
- |
- |
- |
- |
5 806 |
- |
- |
Loans to corporate clients |
807 057 |
12 243 |
6,1% |
807 057 |
12 243 |
6,1% |
- |
- |
- |
residents |
292 642 |
12 243 |
16,7% |
292 642 |
12 243 |
16,7% |
- |
- |
- |
Past-due |
514 415 |
- |
- |
514 415 |
- |
- |
- |
- |
- |
Loans to individuals |
41 173 |
607 |
5,9% |
24 662 |
564 |
9,1% |
16 511 |
43 |
1,0% |
residents |
16 693 |
607 |
14,5% |
15 273 |
564 |
14,8% |
1 420 |
43 |
12,1% |
Past-due |
24 480 |
- |
- |
9 389 |
- |
- |
15 091 |
- |
- |
Other assets |
1 065 237 |
- |
- |
802 094 |
- |
- |
263 143 |
- |
- |
Mandatory reserves with Central Bank |
11 863 |
- |
- |
11 863 |
- |
- |
- |
- |
- |
Premises and equipment |
734 726 |
- |
- |
734 726 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
318 648 |
- |
- |
55 505 |
- |
- |
263 143 |
- |
- |
LIABILITIES |
899 777 |
2 523 |
1,1% |
590 803 |
1 501 |
1,0% |
308 975 |
1 022 |
1,3% |
On demand |
482 927 |
160 |
0,1% |
456 395 |
160 |
0,1% |
26 532 |
- |
- |
Corporate clients |
444 821 |
160 |
0,1% |
426 235 |
160 |
0,2% |
18 586 |
- |
- |
State-owned enterprises |
8 514 |
- |
- |
- |
- |
- |
8 514 |
- |
- |
Residents |
436 307 |
160 |
0,1% |
426 235 |
160 |
0,2% |
10 072 |
- |
- |
Individuals |
38 106 |
- |
- |
30 160 |
- |
- |
7 946 |
- |
- |
Residents |
38 057 |
- |
- |
30 111 |
- |
- |
7 946 |
- |
- |
Non-residents |
49 |
- |
- |
49 |
- |
- |
- |
- |
- |
Term |
370 242 |
2 363 |
2,6% |
88 838 |
1 341 |
6,0% |
281 405 |
1 022 |
1,5% |
Individuals |
370 242 |
2 363 |
2,6% |
88 838 |
1 341 |
6,0% |
281 405 |
1 022 |
1,5% |
residents |
370 242 |
2 363 |
2,6% |
88 838 |
1 341 |
6,0% |
281 405 |
1 022 |
1,5% |
Other liabilities |
46 608 |
- |
- |
45 570 |
- |
- |
1 038 |
- |
- |
EQUITY |
1 347 331 |
- |
- |
1 347 331 |
- |
- |
- |
- |
- |
Equity and retained earnings |
762 099 |
- |
- |
762 099 |
- |
- |
- |
- |
- |
Provision on assets |
585 232 |
- |
- |
585 232 |
- |
- |
- |
- |
- |