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 |
6 992 665 |
147 733 |
2,1% |
4 635 340 |
147 530 |
3,2% |
2 357 325 |
203 |
0,0% |
High liquid assets |
3 920 640 |
2 029 |
0,1% |
1 566 272 |
1 826 |
0,1% |
2 354 368 |
203 |
0,0% |
Cash and equivalents |
57 916 |
- |
- |
57 916 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
57 916 |
- |
- |
57 916 |
- |
- |
- |
- |
- |
Nostro accounts |
2 261 367 |
2 029 |
0,1% |
292 362 |
1 826 |
0,6% |
1 969 005 |
203 |
0,0% |
Residents |
2 261 367 |
2 029 |
0,1% |
292 362 |
1 826 |
0,6% |
1 969 005 |
203 |
0,0% |
Money in transfer |
1 601 357 |
- |
- |
1 215 994 |
- |
- |
385 363 |
- |
- |
Interest-earning assets |
2 469 745 |
145 704 |
5,9% |
2 469 051 |
145 704 |
5,9% |
694 |
- |
- |
Dues from banks |
2 454 601 |
145 704 |
5,9% |
2 453 936 |
145 704 |
5,9% |
665 |
- |
- |
Central Bank of Russia |
2 453 846 |
145 704 |
5,9% |
2 453 846 |
145 704 |
5,9% |
- |
- |
- |
Loans past-due |
755 |
- |
- |
90 |
- |
- |
665 |
- |
- |
Loans to corporate clients |
15 144 |
- |
- |
15 115 |
- |
- |
29 |
- |
- |
non-residents |
15 042 |
- |
- |
15 042 |
- |
- |
- |
- |
- |
Past-due |
102 |
- |
- |
73 |
- |
- |
29 |
- |
- |
Other assets |
602 280 |
- |
- |
600 017 |
- |
- |
2 263 |
- |
- |
Mandatory reserves with Central Bank |
170 562 |
- |
- |
170 562 |
- |
- |
- |
- |
- |
Premises and equipment |
371 629 |
- |
- |
371 629 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
60 089 |
- |
- |
57 826 |
- |
- |
2 263 |
- |
- |
LIABILITIES |
3 900 868 |
- |
- |
1 569 599 |
- |
- |
2 331 271 |
- |
- |
Dues to banks |
522 978 |
- |
- |
178 592 |
- |
- |
344 387 |
- |
- |
On demand |
522 978 |
- |
- |
178 592 |
- |
- |
344 387 |
- |
- |
Residents |
522 978 |
- |
- |
178 592 |
- |
- |
344 387 |
- |
- |
On demand |
72 657 |
- |
- |
56 368 |
- |
- |
16 290 |
- |
- |
Corporate clients |
72 657 |
- |
- |
56 368 |
- |
- |
16 290 |
- |
- |
Residents |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Non-residents |
72 649 |
- |
- |
56 360 |
- |
- |
16 290 |
- |
- |
Other liabilities |
3 305 233 |
- |
- |
1 334 639 |
- |
- |
1 970 594 |
- |
- |
EQUITY |
3 091 797 |
- |
- |
3 091 797 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 087 104 |
- |
- |
3 087 104 |
- |
- |
- |
- |
- |
Provision on assets |
4 693 |
- |
- |
4 693 |
- |
- |
- |
- |
- |