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 |
3 578 585 |
301 173 |
8,4% |
3 547 598 |
301 173 |
8,5% |
30 987 |
- |
- |
High liquid assets |
83 327 |
- |
- |
52 340 |
- |
- |
30 987 |
- |
- |
Cash and equivalents |
75 692 |
- |
- |
52 313 |
- |
- |
23 379 |
- |
- |
Cash |
48 774 |
- |
- |
25 395 |
- |
- |
23 379 |
- |
- |
Nostro account with Central Bank |
26 918 |
- |
- |
26 918 |
- |
- |
- |
- |
- |
Nostro accounts |
7 635 |
- |
- |
27 |
- |
- |
7 608 |
- |
- |
Residents |
7 635 |
- |
- |
27 |
- |
- |
7 608 |
- |
- |
Interest-earning assets |
3 303 273 |
301 173 |
9,1% |
3 303 273 |
301 173 |
9,1% |
- |
- |
- |
Dues from banks |
1 967 642 |
107 007 |
5,4% |
1 967 642 |
107 007 |
5,4% |
- |
- |
- |
Central Bank of Russia |
1 967 642 |
107 007 |
5,4% |
1 967 642 |
107 007 |
5,4% |
- |
- |
- |
Loans to corporate clients |
1 282 082 |
188 747 |
14,7% |
1 282 082 |
188 747 |
14,7% |
- |
- |
- |
residents |
669 302 |
178 830 |
26,7% |
669 302 |
178 830 |
26,7% |
- |
- |
- |
state-owned enterprises |
107 268 |
9 917 |
9,2% |
107 268 |
9 917 |
9,2% |
- |
- |
- |
Past-due |
505 512 |
- |
- |
505 512 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
12 896 |
1 591 |
12,3% |
12 896 |
1 591 |
12,3% |
- |
- |
- |
up to 30 days |
12 896 |
1 591 |
12,3% |
12 896 |
1 591 |
12,3% |
- |
- |
- |
Loans to individuals |
40 653 |
3 828 |
9,4% |
40 653 |
3 828 |
9,4% |
- |
- |
- |
residents |
25 342 |
3 828 |
15,1% |
25 342 |
3 828 |
15,1% |
- |
- |
- |
Past-due |
15 311 |
- |
- |
15 311 |
- |
- |
- |
- |
- |
Other assets |
191 985 |
- |
- |
191 985 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
6 145 |
- |
- |
6 145 |
- |
- |
- |
- |
- |
Premises and equipment |
49 848 |
- |
- |
49 848 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
135 992 |
- |
- |
135 992 |
- |
- |
- |
- |
- |
LIABILITIES |
999 488 |
24 798 |
2,5% |
992 744 |
24 798 |
2,5% |
6 744 |
- |
- |
On demand |
424 596 |
10 |
0,0% |
417 852 |
10 |
0,0% |
6 744 |
- |
- |
Corporate clients |
424 577 |
10 |
0,0% |
417 833 |
10 |
0,0% |
6 744 |
- |
- |
State-owned enterprises |
212 |
10 |
4,7% |
212 |
10 |
4,7% |
- |
- |
- |
Residents |
424 305 |
- |
- |
417 561 |
- |
- |
6 744 |
- |
- |
Non-residents |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
Individuals |
19 |
- |
- |
19 |
- |
- |
- |
- |
- |
Residents |
19 |
- |
- |
19 |
- |
- |
- |
- |
- |
Term |
481 837 |
24 754 |
5,1% |
481 837 |
24 754 |
5,1% |
- |
- |
- |
Corporate clients |
481 837 |
24 754 |
5,1% |
481 837 |
24 754 |
5,1% |
- |
- |
- |
Residents |
479 837 |
24 704 |
5,1% |
479 837 |
24 704 |
5,1% |
- |
- |
- |
State-owned enterprises |
2 000 |
50 |
2,5% |
2 000 |
50 |
2,5% |
- |
- |
- |
Securities issued |
1 370 |
34 |
2,5% |
1 370 |
34 |
2,5% |
- |
- |
- |
Promissory notes |
1 370 |
34 |
2,5% |
1 370 |
34 |
2,5% |
- |
- |
- |
Other liabilities |
91 685 |
- |
- |
91 685 |
- |
- |
- |
- |
- |
EQUITY |
2 579 097 |
- |
- |
2 579 097 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 105 899 |
- |
- |
2 105 899 |
- |
- |
- |
- |
- |
Provision on assets |
473 198 |
- |
- |
473 198 |
- |
- |
- |
- |
- |