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 |
46 728 838 |
5 448 891 |
11,7% |
46 728 331 |
5 448 891 |
11,7% |
507 |
- |
- |
High liquid assets |
904 289 |
5 545 |
0,6% |
904 289 |
5 545 |
0,6% |
- |
- |
- |
Cash and equivalents |
732 173 |
- |
- |
732 173 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
732 173 |
- |
- |
732 173 |
- |
- |
- |
- |
- |
Nostro accounts |
172 116 |
5 545 |
3,2% |
172 116 |
5 545 |
3,2% |
- |
- |
- |
Residents |
172 116 |
5 545 |
3,2% |
172 116 |
5 545 |
3,2% |
- |
- |
- |
Interest-earning assets |
42 621 035 |
5 443 346 |
12,8% |
42 621 035 |
5 443 346 |
12,8% |
- |
- |
- |
Dues from banks |
2 869 231 |
111 530 |
3,9% |
2 869 231 |
111 530 |
3,9% |
- |
- |
- |
Central Bank of Russia |
1 546 154 |
81 996 |
5,3% |
1 546 154 |
81 996 |
5,3% |
- |
- |
- |
Residents |
1 323 077 |
29 534 |
2,2% |
1 323 077 |
29 534 |
2,2% |
- |
- |
- |
Loans to corporate clients |
5 686 300 |
437 413 |
7,7% |
5 686 300 |
437 413 |
7,7% |
- |
- |
- |
residents |
5 609 099 |
437 413 |
7,8% |
5 609 099 |
437 413 |
7,8% |
- |
- |
- |
Past-due |
77 201 |
- |
- |
77 201 |
- |
- |
- |
- |
- |
Loans to individuals |
34 065 504 |
4 894 403 |
14,4% |
34 065 504 |
4 894 403 |
14,4% |
- |
- |
- |
residents |
33 394 210 |
4 894 403 |
14,7% |
33 394 210 |
4 894 403 |
14,7% |
- |
- |
- |
Past-due |
671 294 |
- |
- |
671 294 |
- |
- |
- |
- |
- |
Other assets |
3 203 514 |
- |
- |
3 203 007 |
- |
- |
507 |
- |
- |
Mandatory reserves with Central Bank |
118 817 |
- |
- |
118 817 |
- |
- |
- |
- |
- |
Premises and equipment |
673 542 |
- |
- |
673 542 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 411 155 |
- |
- |
2 410 648 |
- |
- |
507 |
- |
- |
LIABILITIES |
27 203 051 |
1 814 604 |
6,7% |
27 203 051 |
1 814 604 |
6,7% |
- |
- |
- |
Dues to banks |
10 038 494 |
608 808 |
6,1% |
10 038 494 |
608 808 |
6,1% |
- |
- |
- |
Term |
10 038 494 |
608 808 |
6,1% |
10 038 494 |
608 808 |
6,1% |
- |
- |
- |
Residents |
10 038 494 |
608 808 |
6,1% |
10 038 494 |
608 808 |
6,1% |
- |
- |
- |
On demand |
1 595 170 |
37 491 |
2,4% |
1 595 170 |
37 491 |
2,4% |
- |
- |
- |
Corporate clients |
1 595 170 |
37 491 |
2,4% |
1 595 170 |
37 491 |
2,4% |
- |
- |
- |
Residents |
1 595 170 |
37 491 |
2,4% |
1 595 170 |
37 491 |
2,4% |
- |
- |
- |
Securities issued |
13 076 923 |
1 168 305 |
8,9% |
13 076 923 |
1 168 305 |
8,9% |
- |
- |
- |
Bonds |
13 076 923 |
1 168 305 |
8,9% |
13 076 923 |
1 168 305 |
8,9% |
- |
- |
- |
Other liabilities |
2 492 464 |
- |
- |
2 492 464 |
- |
- |
- |
- |
- |
EQUITY |
19 525 786 |
- |
- |
19 525 786 |
- |
- |
- |
- |
- |
Equity and retained earnings |
17 974 007 |
- |
- |
17 974 007 |
- |
- |
- |
- |
- |
Provision on assets |
1 551 779 |
- |
- |
1 551 779 |
- |
- |
- |
- |
- |