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 |
22 375 824 |
988 856 |
4,4% |
22 113 907 |
988 818 |
4,5% |
261 917 |
38 |
0,0% |
High liquid assets |
2 772 724 |
651 |
0,0% |
2 556 737 |
613 |
0,0% |
215 987 |
38 |
0,0% |
Cash and equivalents |
694 680 |
- |
- |
694 680 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
694 680 |
- |
- |
694 680 |
- |
- |
- |
- |
- |
Nostro accounts |
276 617 |
651 |
0,2% |
60 630 |
613 |
1,0% |
215 987 |
38 |
0,0% |
Residents |
276 617 |
651 |
0,2% |
60 630 |
613 |
1,0% |
215 987 |
38 |
0,0% |
Money in transfer |
1 801 427 |
- |
- |
1 801 427 |
- |
- |
- |
- |
- |
Interest-earning assets |
18 157 769 |
988 205 |
5,4% |
18 157 769 |
988 205 |
5,4% |
- |
- |
- |
Dues from banks |
18 157 769 |
988 205 |
5,4% |
18 157 769 |
988 205 |
5,4% |
- |
- |
- |
Central Bank of Russia |
18 157 769 |
988 205 |
5,4% |
18 157 769 |
988 205 |
5,4% |
- |
- |
- |
Other assets |
1 445 331 |
- |
- |
1 399 401 |
- |
- |
45 930 |
- |
- |
Premises and equipment |
964 475 |
- |
- |
964 475 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
480 856 |
- |
- |
434 926 |
- |
- |
45 930 |
- |
- |
LIABILITIES |
12 829 287 |
- |
- |
12 609 699 |
- |
- |
219 588 |
- |
- |
On demand |
8 597 015 |
- |
- |
8 388 974 |
- |
- |
208 041 |
- |
- |
Corporate clients |
4 081 141 |
- |
- |
4 081 141 |
- |
- |
- |
- |
- |
Residents |
4 081 141 |
- |
- |
4 081 141 |
- |
- |
- |
- |
- |
Individuals |
4 515 874 |
- |
- |
4 307 833 |
- |
- |
208 041 |
- |
- |
Residents |
4 515 874 |
- |
- |
4 307 833 |
- |
- |
208 041 |
- |
- |
Other liabilities |
4 232 272 |
- |
- |
4 220 725 |
- |
- |
11 547 |
- |
- |
EQUITY |
9 546 536 |
- |
- |
9 546 536 |
- |
- |
- |
- |
- |
Equity and retained earnings |
9 394 679 |
- |
- |
9 394 679 |
- |
- |
- |
- |
- |
Provision on assets |
151 857 |
- |
- |
151 857 |
- |
- |
- |
- |
- |