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 |
1 388 030 |
133 270 |
12,8% |
1 385 647 |
133 270 |
12,8% |
2 383 |
- |
- |
High liquid assets |
40 615 |
433 |
1,4% |
38 334 |
433 |
1,5% |
2 281 |
- |
- |
Cash and equivalents |
31 407 |
- |
- |
29 590 |
- |
- |
1 817 |
- |
- |
Cash |
25 575 |
- |
- |
23 758 |
- |
- |
1 817 |
- |
- |
Nostro account with Central Bank |
5 832 |
- |
- |
5 832 |
- |
- |
- |
- |
- |
Nostro accounts |
8 710 |
433 |
6,6% |
8 651 |
433 |
6,7% |
59 |
- |
- |
Residents |
8 710 |
433 |
6,6% |
8 651 |
433 |
6,7% |
59 |
- |
- |
Money in transfer |
498 |
- |
- |
93 |
- |
- |
405 |
- |
- |
Interest-earning assets |
1 263 607 |
132 837 |
14,0% |
1 263 607 |
132 837 |
14,0% |
- |
- |
- |
Dues from banks |
210 549 |
7 559 |
4,8% |
210 549 |
7 559 |
4,8% |
- |
- |
- |
Central Bank of Russia |
209 370 |
7 559 |
4,8% |
209 370 |
7 559 |
4,8% |
- |
- |
- |
Residents |
1 179 |
- |
- |
1 179 |
- |
- |
- |
- |
- |
Loans to corporate clients |
810 150 |
98 161 |
16,2% |
810 150 |
98 161 |
16,2% |
- |
- |
- |
residents |
798 264 |
98 161 |
16,4% |
798 264 |
98 161 |
16,4% |
- |
- |
- |
Past-due |
11 886 |
- |
- |
11 886 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
184 230 |
20 374 |
14,7% |
184 230 |
20 374 |
14,7% |
- |
- |
- |
up to 30 days |
164 577 |
20 374 |
16,5% |
164 577 |
20 374 |
16,5% |
- |
- |
- |
Past-due |
19 653 |
- |
- |
19 653 |
- |
- |
- |
- |
- |
Loans to individuals |
58 678 |
6 743 |
15,3% |
58 678 |
6 743 |
15,3% |
- |
- |
- |
residents |
54 014 |
6 743 |
16,6% |
54 014 |
6 743 |
16,6% |
- |
- |
- |
Past-due |
4 664 |
- |
- |
4 664 |
- |
- |
- |
- |
- |
Other assets |
83 808 |
- |
- |
83 706 |
- |
- |
102 |
- |
- |
Mandatory reserves with Central Bank |
1 221 |
- |
- |
1 221 |
- |
- |
- |
- |
- |
Premises and equipment |
50 340 |
- |
- |
50 340 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
32 247 |
- |
- |
32 145 |
- |
- |
102 |
- |
- |
LIABILITIES |
820 161 |
32 540 |
5,3% |
818 471 |
32 540 |
5,3% |
1 690 |
- |
- |
Dues to banks |
1 073 |
- |
- |
1 073 |
- |
- |
- |
- |
- |
Term |
1 073 |
- |
- |
1 073 |
- |
- |
- |
- |
- |
Residents |
1 073 |
- |
- |
1 073 |
- |
- |
- |
- |
- |
On demand |
80 258 |
- |
- |
78 568 |
- |
- |
1 690 |
- |
- |
Corporate clients |
49 400 |
- |
- |
49 400 |
- |
- |
- |
- |
- |
State-owned enterprises |
677 |
- |
- |
677 |
- |
- |
- |
- |
- |
Residents |
48 723 |
- |
- |
48 723 |
- |
- |
- |
- |
- |
Individuals |
30 858 |
- |
- |
29 168 |
- |
- |
1 690 |
- |
- |
Residents |
30 858 |
- |
- |
29 168 |
- |
- |
1 690 |
- |
- |
Term |
702 059 |
32 540 |
6,2% |
702 059 |
32 540 |
6,2% |
- |
- |
- |
Individuals |
702 059 |
32 540 |
6,2% |
702 059 |
32 540 |
6,2% |
- |
- |
- |
residents |
702 059 |
32 540 |
6,2% |
702 059 |
32 540 |
6,2% |
- |
- |
- |
Other liabilities |
36 771 |
- |
- |
36 771 |
- |
- |
- |
- |
- |
EQUITY |
567 868 |
- |
- |
567 868 |
- |
- |
- |
- |
- |
Equity and retained earnings |
350 721 |
- |
- |
350 721 |
- |
- |
- |
- |
- |
Provision on assets |
217 147 |
- |
- |
217 147 |
- |
- |
- |
- |
- |