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 |
688 835 |
30 984 |
4,5% |
686 784 |
30 984 |
4,5% |
2 050 |
- |
- |
High liquid assets |
19 012 |
- |
- |
18 522 |
- |
- |
489 |
- |
- |
Cash and equivalents |
6 894 |
- |
- |
6 894 |
- |
- |
- |
- |
- |
Cash |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
6 865 |
- |
- |
6 865 |
- |
- |
- |
- |
- |
Nostro accounts |
10 096 |
- |
- |
9 606 |
- |
- |
489 |
- |
- |
Residents |
10 096 |
- |
- |
9 606 |
- |
- |
489 |
- |
- |
Money in transfer |
2 022 |
- |
- |
2 022 |
- |
- |
- |
- |
- |
Interest-earning assets |
523 743 |
30 984 |
5,9% |
523 646 |
30 984 |
5,9% |
97 |
- |
- |
Dues from banks |
517 412 |
29 283 |
5,7% |
517 315 |
29 283 |
5,7% |
97 |
- |
- |
Central Bank of Russia |
205 664 |
8 808 |
4,3% |
205 664 |
8 808 |
4,3% |
- |
- |
- |
Residents |
311 748 |
20 475 |
6,6% |
311 651 |
20 475 |
6,6% |
97 |
- |
- |
Loans to individuals |
6 331 |
1 701 |
26,9% |
6 331 |
1 701 |
26,9% |
- |
- |
- |
residents |
4 788 |
1 701 |
35,5% |
4 788 |
1 701 |
35,5% |
- |
- |
- |
Past-due |
1 543 |
- |
- |
1 543 |
- |
- |
- |
- |
- |
Other assets |
146 080 |
- |
- |
144 616 |
- |
- |
1 464 |
- |
- |
Mandatory reserves with Central Bank |
6 452 |
- |
- |
6 452 |
- |
- |
- |
- |
- |
Premises and equipment |
92 211 |
- |
- |
92 211 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
47 417 |
- |
- |
45 953 |
- |
- |
1 464 |
- |
- |
LIABILITIES |
85 534 |
6 739 |
7,9% |
84 069 |
6 739 |
8,0% |
1 464 |
- |
- |
On demand |
4 334 |
- |
- |
4 334 |
- |
- |
- |
- |
- |
Corporate clients |
2 815 |
- |
- |
2 815 |
- |
- |
- |
- |
- |
Residents |
2 815 |
- |
- |
2 815 |
- |
- |
- |
- |
- |
Individuals |
1 519 |
- |
- |
1 519 |
- |
- |
- |
- |
- |
Residents |
1 519 |
- |
- |
1 519 |
- |
- |
- |
- |
- |
Term |
- |
6 739 |
- |
- |
6 739 |
- |
- |
- |
- |
Corporate clients |
- |
6 739 |
- |
- |
6 739 |
- |
- |
- |
- |
Residents |
- |
6 739 |
- |
- |
6 739 |
- |
- |
- |
- |
Other liabilities |
81 200 |
- |
- |
79 735 |
- |
- |
1 464 |
- |
- |
EQUITY |
601 762 |
- |
- |
601 762 |
- |
- |
- |
- |
- |
Equity and retained earnings |
600 675 |
- |
- |
600 675 |
- |
- |
- |
- |
- |
Provision on assets |
1 087 |
- |
- |
1 087 |
- |
- |
- |
- |
- |